CVS

CVS Health Corp
Consumer StaplesUSCUSIP 126650100◍ Confluence graph
Tracked 13F Holders
1813
-188 QoQ
13F Value (tracked)
$70.5B
Insider Net · 180d
-$323.7M
0↑ 2↓
Recent Filings
15
Smart-money sentimentBearish
BearishBullish
13F funds (latest Q)25 adding · 22 trimming
Insider net (180d)-$323.7M

Who owns CVS?

1813 tracked 13F filers

1813 tracked 13F filers disclose a position in CVS as of the latest SEC 13F filings, a combined $70.5B in reported value. Holders and values reflect the 13F filers Arkolith currently tracks, not the entire institutional universe. Counts and totals are a floor, not the full institutional ownership.

All quarters use one ordinary-share-equivalent series. Historical ADS are converted at 2 ADS = 1 ordinary share. Expand a row for the exact calculation; the residual is not classified as a trade.
6 source-reported value rows are withheld because the reported units do not agree with same-security peers. Share counts remain visible and unchanged.
#FundPosition valueSharesLast moveAs ofHistory
1BlackRock, Inc.
$9.0B
125.9M
+4.1%
Added · +4.9M sh
Q1 2026
2VANGUARD CAPITAL MANAGEMENT LLC
$5.9B
82.7M
First observed position
No prior filed position
Q1 2026
3STATE STREET CORP
$6.2B
60.3M
+1.6%
Added · +961K sh
Q2 2026
4DODGE & COX
$3.7B
51.8M
−17%
Reduced · −10.7M sh
Q1 2026
5FMR LLC
$2.2B
31.2M
−24%
Reduced · −9.8M sh
Q1 2026
6GEODE CAPITAL MANAGEMENT, LLC
$3.1B
29.9M
+1.5%
Added · +441K sh
Q2 2026
7JPMORGAN CHASE & CO
$2.1B
29.5M
−5.4%
Reduced · −1.7M sh
Q1 2026
8VANGUARD PORTFOLIO MANAGEMENT LLC
$1.9B
26.0M
First observed position
No prior filed position
Q1 2026
9PRICE T ROWE ASSOCIATES INC /MD/
$1.7B
23.8M
+45%
Added · +7.3M sh
Q1 2026
10NORGES BANK
$1.7B
21.0M
+6.6%
Added · +1.3M sh
Q4 2025
11MORGAN STANLEY
$1.3B
17.8M
−13%
Reduced · −2.5M sh
Q1 2026
12CHARLES SCHWAB INVESTMENT MANAGEMENT INC
$983.2M
13.7M
−1.3%
Reduced · −182K sh
Q1 2026
13GOLDMAN SACHS GROUP INC
$907.8M
12.6M
+54%
Added · +4.4M sh
Q1 2026
14PZENA INVESTMENT MANAGEMENT LLC
$1.2B
11.8M
−15%
Reduced · −2.0M sh
Q2 2026
15NORTHERN TRUST CORP
$836.1M
11.6M
−1.6%
Reduced · −190K sh
Q1 2026
16Legal & General Group Plc
$683.4M
9.5M
+2.2%
Added · +207K sh
Q1 2026
17BANK OF AMERICA CORP /DE/
$671.7M
9.4M
−0.7%
Reduced · −68K sh
Q1 2026
18Bank of New York Mellon Corp
$648.5M
9.0M
−0.9%
Reduced · −80K sh
Q1 2026
19ROYAL BANK OF CANADA
$645.3M
9.0M
−3.0%
Reduced · −277K sh
Q1 2026
20AMERIPRISE FINANCIAL INC
$643.1M
9.0M
+11%
Added · +903K sh
Q1 2026
21Clearbridge Investments, LLC
$630.2M
8.8M
−0.2%
Reduced · −17K sh
Q1 2026
22UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AME
$596.0M
8.3M
−0.2%
Reduced · −14K sh
Q1 2026
23WELLS FARGO & COMPANY/MN
$582.5M
8.1M
+18%
Added · +1.2M sh
Q1 2026
24Amundi
$529.4M
7.4M
+26%
Added · +1.5M sh
Q1 2026
25DIMENSIONAL FUND ADVISORS LP
$516.8M
7.2M
+3.0%
Added · +207K sh
Q1 2026

Holders and values reflect the 13F filers Arkolith currently tracks, not the entire institutional universe. Counts and totals are a floor, not the full institutional ownership.

Is CVS being bought or sold by institutions?

Last quarter, 0 funds opened a new position in CVS and 25 added to an existing one, while 22 reduced and 0 exited entirely — based on 13F filings from active, signal-eligible managers (passive index funds and other mechanical holders are excluded from this count).

Opened (NEW)
0
funds
Added
25
funds
Reduced
22
funds
Exited
0
funds

Funds that own CVS also own

CompanyCo-held byCombined value
MICROSOFT CORPMSFT1171 funds$369.0B
APPLE INCAAPL1164 funds$413.8B
AMAZON.COM INCAMZN1153 funds$281.2B
NVIDIA CORPNVDA1150 funds$523.1B
ALPHABET INC-CL AGOOGL1148 funds$252.0B
JPMORGAN CHASE & COJPM1125 funds$98.4B
META PLATFORMS INC-CLASS AMETA1117 funds$157.1B
JOHNSON & JOHNSONJNJ1099 funds$68.6B
ALPHABET INC-CL CGOOG1097 funds$173.2B
ELI LILLY & COLLY1095 funds$118.4B
BROADCOM INCAVGO1083 funds$207.2B
ABBVIE INCABBV1082 funds$48.7B

Ranked by how many of CVS's institutional holders also hold each name, a cross-fund conviction signal.

Insider activity (Form 4)

Full insider page →
Buys · 180d
$0
0 insiders
Sells · 180d
$323.7M
2 insiders
Net
-$323.7M
8 P/S txns
Signal
Net Selling
open-market
DateInsiderRoleActionSharesValue
May 21, 2026ROBBINS LARRYDirectorSell (S)370K$34.6M
May 20, 2026ROBBINS LARRYDirectorSell (S)798K$74.6M
May 20, 2026ROBBINS LARRYDirectorSell (S)153K$14.5M
May 20, 2026ROBBINS LARRYDirectorSell (S)67K$6.4M
May 20, 2026ROBBINS LARRYDirectorSell (S)800$77K
May 19, 2026ROBBINS LARRYDirectorSell (S)2.0M$187.3M
May 19, 2026ROBBINS LARRYDirectorSell (S)151$14K
May 8, 2026Mandadi TilakEVP, Chief Exp & Tech OfficerSell (S)70K$6.2M
Aug 20, 2025Finucane Anne A.DirectorSell (S)8K$533K
Jun 5, 2025SANSONE GUY PDirectorBuy (P)2K$100K
May 6, 2025ROBBINS LARRYDirectorSell (S)150K$10.0M
May 5, 2025ROBBINS LARRYDirectorSell (S)97K$6.6M

Institutional ownership over time

1366 funds+172 since Q3 2024
07951589Q3 2024Q1 2025Q3 2025Q1 2026Q2 2026
funds holding aggregate valuelatest $18.9B · 5 values withheld

Recent filings

15 shown

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Connected entities for CVS

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Ask your agent what changed in CVS

This stock page is the public Follow view. For one current, evidence-backed answer, use capital_change_brief through REST or MCP. It compares tracked 13F changes with qualifying Form 4 activity and cites the SEC evidence.

Copy-paste
curl -H "Authorization: Bearer YOUR_API_KEY" \
  "https://arkolith.com/api/v1/stocks/CVS/capital-change-brief"
Ask your agent
Use Arkolith's capital_change_brief for CVS.
Tell me what changed, whether insider activity
corroborates it, and cite the SEC evidence.

13F holdings + Form 4 insider transactions + end-of-day price history + the live filing stream, joined for CVS. Filings are public domain, sourced to SEC EDGAR; price series derived from end-of-day closes.