CVS Health — Institutional Ownership
Which tracked institutions hold CVS, and how they changed the position last quarter. Latest holdings as of Jun 30, 2026. Source: SEC 13-F filings.
79
Funds holding
$38103733499
Total value held
Buying
48 added/new · 28 reduced
| # | Institution | Value | Shares | Δ Shares | Change (QoQ) |
|---|---|---|---|---|---|
| 1 | Blackrock, Inc. | $12747461705 | 123223409 | -2696444 | -2.14% |
| 2 | State Street Corp | $6236318558 | 60283408 | +961227 | +1.62% |
| 3 | Bank Of America Corp /De/ | $2398868007 | 23188670 | +13836701 | +147.95% |
| 4 | Jpmorgan Chase & Co | $2340180077 | 22592970 | -7322255 | -24.48% |
| 5 | Invesco Ltd. | $2130597379 | 20595431 | +20595431 | NEW BUY |
| 6 | Morgan Stanley | $1924793937 | 18606028 | +780906 | +4.38% |
| 7 | Goldman Sachs Group Inc | $1655542134 | 16003307 | +1433106 | +9.84% |
| 8 | Northern Trust Corp | $1186760815 | 11471830 | -169719 | -1.46% |
| 9 | Franklin Resources Inc | $1032982350 | 9985330 | +3743723 | +59.98% |
| 10 | Bank Of New York Mellon Corp | $932453862 | 9013571 | -16590 | -0.18% |
| 11 | Royal Bank Of Canada | $925600000 | 8947313 | -314201 | -3.39% |
| 12 | Ameriprise Financial Inc | $821911618 | 7943034 | +7943034 | NEW BUY |
| 13 | Ubs Group Ag | $796457517 | 7698961 | +7698961 | NEW BUY |
| 14 | Raymond James Financial Inc | $449879951 | 4348780 | +889295 | +25.71% |
| 15 | Wells Fargo & Company/Mn | $380921357 | 3682178 | -5030357 | -57.74% |
| 16 | Janus Henderson Group Plc | $254021066 | 3536861 | +3536861 | NEW BUY |
| 17 | Bank Of Montreal /Can/ | $207436134 | 2005182 | +356735 | +21.64% |
| 18 | Barclays Plc | $204106643 | 1972998 | -849885 | -30.11% |
| 19 | Citigroup Inc | $201919617 | 1951857 | -92733 | -4.54% |
| 20 | Truist Financial Corp | $170642880 | 1649520 | +1463437 | +786.44% |
| 21 | Prudential Financial Inc | $156510230 | 1512907 | -940384 | -38.33% |
| 22 | Principal Financial Group Inc | $152059396 | 1469883 | +54386 | +3.84% |
| 23 | Sei Investments Co | $121807824 | 1177479 | -205668 | -14.87% |
| 24 | Toronto Dominion Bank | $110341173 | 1066624 | +686629 | +180.69% |
| 25 | Bank Of Nova Scotia | $103790874 | 1003295 | +370777 | +58.62% |
| 26 | Stifel Financial Corp | $73486713 | 710358 | +710358 | NEW BUY |
| 27 | Pnc Financial Services Group, Inc. | $59947905 | 579487 | -9342 | -1.59% |
| 28 | Ing Groep Nv | $41016787 | 396489 | +396489 | NEW BUY |
| 29 | Fifth Third Bancorp | $38854415 | 375587 | -27614 | -6.85% |
| 30 | Old National Bancorp /In/ | $33461626 | 323457 | +7759 | +2.46% |
| 31 | Banco Bilbao Vizcaya Argentaria, S.A. | $29322033 | 283446 | -3522 | -1.23% |
| 32 | Us Bancorp \De\ | $20969483 | 202700 | +2184 | +1.09% |
| 33 | Adams Diversified Equity Fund, Inc. | $20762415 | 200700 | +200700 | NEW BUY |
| 34 | M&T Bank Corp | $15445667 | 149301 | -2467 | -1.63% |
| 35 | Hancock Whitney Corp | $15300565 | 147903 | -1197 | -0.80% |
| 36 | Park National Corp /Oh/ | $14340011 | 138618 | -19176 | -12.15% |
| 37 | Nomura Holdings Inc | $14090924 | 136210 | -326764 | -70.58% |
| 38 | Allstate Corp | $10410484 | 100633 | +4925 | +5.15% |
| 39 | Federated Hermes, Inc. | $9971029 | 96385 | +96385 | NEW BUY |
| 40 | Pinnacle Financial Partners, Inc. | $8135379 | 78640 | +954 | +1.23% |
| 41 | Hennessy Advisors Inc | $7458745 | 72100 | +72100 | NEW BUY |
| 42 | Associated Banc-Corp | $5253087 | 50779 | +420 | +0.83% |
| 43 | Equitable Holdings, Inc. | $5214674 | 50408 | +8926 | +21.52% |
| 44 | Southstate Bank Corp | $4494489 | 43446 | +43446 | NEW BUY |
| 45 | Jefferies Financial Group Inc. | $4243209 | 41017 | +41017 | NEW BUY |
| 46 | Regions Financial Corp | $4198415 | 40584 | -3515 | -7.97% |
| 47 | Atlantic Union Bankshares Corp | $3152123 | 30470 | -66223 | -68.49% |
| 48 | Citizens Financial Group Inc/Ri | $3129669 | 30253 | +3823 | +14.46% |
| 49 | Nicolet Bankshares Inc | $3099770 | 30177 | +107 | +0.36% |
| 50 | Citizens & Northern Corp | $2722287 | 26315 | -973 | -3.57% |
| 51 | Stonex Group Inc. | $2632978 | 25452 | +15 | +0.06% |
| 52 | Cullen/Frost Bankers, Inc. | $1757831 | 16992 | +16992 | NEW BUY |
| 53 | Blackstone Inc. | $962188 | 9301 | +9301 | NEW BUY |
| 54 | Hilltop Holdings Inc. | $817176 | 7900 | -49 | -0.62% |
| 55 | Zions Bancorporation, National Association /Ut/ | $744633 | 7198 | +7198 | NEW BUY |
| 56 | First Horizon Corp | $588630 | 5690 | +5690 | NEW BUY |
| 57 | Westwood Holdings Group Inc | $579217 | 5599 | +5599 | NEW BUY |
| 58 | Alti Global, Inc. | $482768 | 4667 | +1139 | +32.28% |
| 59 | German American Bancorp, Inc. | $418765 | 4048 | -927 | -18.63% |
| 60 | Tompkins Financial Corp | $416593 | 4027 | -211 | -4.98% |
Aggregated across tracked institutional filers. Reported quarterly on SEC Form 13-F and may lag. For research only — not investment advice.