Institutional Ownership Cvs Health Corp (CVS)
This table provides information about the institutional ownership of Cvs Health Corp (CVS). We have compiled data on the 1,976 institutions that hold shares in the stock, with a total of 1.02 Billion shares, which have been reported (via 13F filing form) to have a value of $64.8 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Haverford Trust CO
Radnor, PA |
Feb 11, 2025 Q4 2024 |
93,380
shares
|
$5.94 Million
0.04% of portfolio
|
Q4 2024
Reduced 7.62%
|
|
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
Feb 13, 2025 Q4 2024 |
93,230
shares
|
$5.94 Million
0.04% of portfolio
|
Q4 2024
Reduced 2.04%
|
|
|
Te Ahumairangi Investment Management LTD
Wellington Central, Q2 |
Feb 12, 2025 Q4 2024 |
91,862
shares
|
$5.85 Million
0.86% of portfolio
|
Q4 2024
Reduced 22.79%
|
|
|
Uni Super Management Pty LTD
Melbourne, Victoria, C3 |
Feb 11, 2025 Q4 2024 |
91,677
shares
|
$5.84 Million
0.03% of portfolio
|
Q4 2024
Added 26.5%
|
|
|
Private Advisor Group, LLC
|
Jan 31, 2025 Q4 2024 |
89,407
shares
|
$5.69 Million
0.02% of portfolio
|
Q4 2024
Reduced 15.54%
|
|
|
Fiduciary Trust CO
Boston, MA |
Feb 14, 2025 Q4 2024 |
89,134
shares
|
$5.67 Million
0.05% of portfolio
|
Q4 2024
Reduced 17.58%
|
|
|
Brinker Capital Investments, LLC
|
Feb 06, 2023 Q4 2022 |
87,266
shares
|
$5.56 Million
0.16% of portfolio
|
Q4 2022
Reduced 28.37%
|
|
|
Corbenic Partners LLC
|
Jul 25, 2022 Q2 2022 |
86,888
shares
|
$5.53 Million
2.12% of portfolio
|
Q2 2022
Reduced 0.91%
|
|
|
New England Asset Management Inc
Farmington, CT |
Feb 14, 2025 Q4 2024 |
86,470
shares
|
$5.5 Million
0.71% of portfolio
|
Q4 2024
Reduced 10.6%
|
|
|
Kentucky Retirement Systems
Frankfort, KY |
Feb 03, 2025 Q4 2024 |
86,447
shares
|
$5.5 Million
0.12% of portfolio
|
Q4 2024
Reduced 1.36%
|
|
|
Colrain Capital LLC
Boston, MA |
Feb 12, 2025 Q4 2024 |
86,350
shares
|
$5.5 Million
3.91% of portfolio
|
Q4 2024
Added 44.64%
|
|
|
Regent Investment Management LLC
|
Jan 26, 2023 Q4 2022 |
85,936
shares
|
$5.47 Million
2.15% of portfolio
|
Q4 2022
Reduced 1.32%
|
|
|
Wiley Bros. Aintree Capital, LLC
|
Feb 14, 2025 Q4 2024 |
85,619
shares
|
$5.45 Million
0.05% of portfolio
|
Q4 2024
Added 95.83%
|
|
|
Pavadi Capital LLC
New York, NY |
Feb 14, 2024 Q4 2023 |
85,580
shares
|
$5.45 Million
8.8% of portfolio
|
Q4 2023
Added 52.77%
|
|
|
Financial Counselors Inc
|
Feb 11, 2025 Q4 2024 |
85,196
shares
|
$5.42 Million
0.06% of portfolio
|
Q4 2024
Reduced 6.22%
|
|
|
Resources Management Corp
West Hartford, CT |
Feb 14, 2025 Q4 2024 |
84,807
shares
|
$5.4 Million
0.52% of portfolio
|
Q4 2024
Reduced 21.19%
|
|
|
Associated Banc Corp
Green Bay, WI |
Feb 10, 2025 Q4 2024 |
83,358
shares
|
$5.31 Million
0.12% of portfolio
|
Q4 2024
Reduced 40.53%
|
|
|
Allianz Se
Munich, 2M |
Feb 12, 2025 Q4 2024 |
83,011
shares
|
$5.28 Million
0.09% of portfolio
|
Q4 2024
New holding
|
|
|
Old North State Wealth Management, LLC
Wilmington, NC |
Jan 27, 2025 Q4 2024 |
82,720
shares
|
$5.27 Million
2.09% of portfolio
|
Q4 2024
Added 15.12%
|
|
|
Walleye Capital LLC
Plymouth, MN |
Feb 13, 2025 Q4 2024 |
81,687
shares
|
$5.2 Million
0.01% of portfolio
|
Q4 2024
Added 14332.33%
|
|
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
Feb 05, 2025 Q4 2024 |
81,561
shares
|
$5.19 Million
0.0% of portfolio
|
Q4 2024
Added 10.88%
|
|
|
Dcm Advisors, LLC
New York, NY |
Feb 14, 2025 Q4 2024 |
81,530
shares
|
$5.19 Million
1.72% of portfolio
|
Q4 2024
Added 15.47%
|
|
|
Glenmede Trust CO Na
Philadelphia, PA |
Feb 14, 2025 Q4 2024 |
81,357
shares
|
$5.18 Million
0.02% of portfolio
|
Q4 2024
Reduced 53.92%
|
|
|
Teacher Retirement System Of Texas
Austin, TX |
Feb 11, 2025 Q4 2024 |
81,112
shares
|
$5.16 Million
0.01% of portfolio
|
Q4 2024
Reduced 60.85%
|
|
|
Stanley Laman Group, Ltd.
Berwyn, PA |
Jan 29, 2025 Q4 2024 |
80,672
shares
|
$5.14 Million
0.56% of portfolio
|
Q4 2024
Added 1366.76%
|