Funds holding CVS Health Corp
1070 funds declare a position · 261 ETFs and 809 other funds · 40.6B $· 4.4B SEK· 22.7M € · US1266501006
Each line carries its report date.
| Rank | Fund | Shares | Value | Weight | |
|---|---|---|---|---|---|
| 901 | NAA WORLD EQUITY INCOME New Age Alpha Funds Trust | 2,476 | 177.8K $ | 0.38 % | as of Mar 31, 2026 · Original filing |
| 902 | Dimensional US Vector Equity ETF Dimensional ETF Trust | 2,454 | 204.4K $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 903 | T. Rowe Price Moderate Allocation Portfolio T. ROWE PRICE EQUITY SERIES, INC. | 2,430 | 174.5K $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 904 | Avantis Responsible U.S. Equity ETF American Century ETF Trust | 2,419 | 193.3K $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| 905 | Impact Shares Naacp Minority Empowerment ETF Tidal Trust III | 2,418 | 173.7K $ | 0.29 % | as of Mar 31, 2026 · Original filing |
| 906 | Invesco Multi-Strategy Fund AIM Investment Funds (Invesco Investment Funds) | 2,412 | 200.9K $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| 907 | Moderate Allocation Fund Meeder Funds | 2,412 | 173.2K $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 908 | Guardian Diversified Research VIP Fund Guardian Variable Products Trust | 2,357 | 169.3K $ | 0.18 % | as of Mar 31, 2026 · Original filing |
| 909 | Gotham Neutral Fund FundVantage Trust | 2,321 | 166.7K $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| 910 | Lord Abbett Health Care Fund LORD ABBETT SECURITIES TRUST | 2,320 | 193.2K $ | 2.37 % | as of Apr 30, 2026 · Original filing |
| 911 | AB Dynamic Asset Allocation Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. | 2,315 | 166.3K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 912 | Donoghue Forlines Dividend VIT Fund Northern Lights Variable Trust | 2,287 | 164.3K $ | 1.86 % | as of Mar 31, 2026 · Original filing |
| 913 | American Conservative Values ETF ETF Opportunities Trust | 2,271 | 189.2K $ | 0.13 % | as of Apr 30, 2026 · Original filing |
| 914 | Xtrackers Russell 1000 US Quality at a Reasonable Price ETF DBX ETF Trust | 2,259 | 180.5K $ | 0.25 % | as of Feb 27, 2026 · Original filing |
| 915 | E*TRADE No Fee Large Cap Index Fund E Trade Trust | 2,241 | 186.7K $ | 0.17 % | as of Apr 30, 2026 · Original filing |
| 916 | Putnam Multi-Asset Income Fund Putnam Asset Allocation Funds | 2,180 | 174.2K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 917 | Fidelity Fundamental Large Cap Value ETF Fidelity Covington Trust | 2,025 | 168.7K $ | 0.97 % | as of Apr 30, 2026 · Original filing |
| 918 | HUSSMAN STRATEGIC ALLOCATION FUND Hussman Investment Trust | 2,000 | 143.6K $ | 0.55 % | as of Mar 31, 2026 · Original filing |
| 919 | AQR Global Equity Fund AQR Funds | 1,996 | 143.4K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 920 | Global Strategist Portfolio MORGAN STANLEY VARIABLE INSURANCE FUND INC. | 1,994 | 143.2K $ | 0.19 % | as of Mar 31, 2026 · Original filing |
| 921 | Gotham Index Plus Fund FundVantage Trust | 1,994 | 143.2K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 922 | WisdomTree U.S. Adaptive Moving Average Fund WisdomTree Trust | 1,974 | 141.8K $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| 923 | Genter Capital Dividend Income ETF SPINNAKER ETF SERIES | 1,968 | 163.9K $ | 3.66 % | as of Apr 30, 2026 · Original filing |
| 924 | MML Managed Volatility Fund MML SERIES INVESTMENT FUND | 1,957 | 140.6K $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| 925 | HEALTH CARE ULTRASECTOR PROFUND ProFunds | 1,936 | 161.2K $ | 1.62 % | as of Apr 30, 2026 · Original filing |
| 926 | Symmetry Panoramic US Equity Fund Symmetry Panoramic Trust | 1,888 | 150.9K $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| 927 | TIFF MULTI-ASSET FUND TIFF Investment Program | 1,864 | 133.9K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 928 | ProShares S&P 500 Ex-Financials ETF ProShares Trust | 1,798 | 143.7K $ | 0.20 % | as of Feb 28, 2026 · Original filing |
| 929 | BLUEPRINT ADAPTIVE GROWTH ALLOCATION FUND Ultimus Managers Trust | 1,782 | 142.4K $ | 0.06 % | as of Feb 28, 2026 · Original filing |
| 930 | Global Multi-Strategy Fund Principal Funds, Inc | 1,778 | 142.1K $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 931 | The ESG Growth Portfolio HC Capital Trust | 1,764 | 126.7K $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| 932 | Health Care Fund Rydex Variable Trust | 1,723 | 123.7K $ | 0.99 % | as of Mar 31, 2026 · Original filing |
| 933 | S&P 500 2x Strategy Fund Rydex Variable Trust | 1,694 | 121.7K $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| 934 | ProShares S&P 500 Ex-Energy ETF ProShares Trust | 1,682 | 134.4K $ | 0.18 % | as of Feb 28, 2026 · Original filing |
| 935 | Fidelity U.S. Low Volatility Equity Fund Fidelity Summer Street Trust | 1,661 | 138.3K $ | 0.74 % | as of Apr 30, 2026 · Original filing |
| 936 | AlphaCentric Symmetry Strategy Fund MUTUAL FUND SERIES TRUST | 1,615 | 116K $ | 0.22 % | as of Mar 31, 2026 · Original filing |
| 937 | SA Schroders VCP Global Allocation Portfolio SUNAMERICA SERIES TRUST | 1,613 | 134.3K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 938 | ELFUN DIVERSIFIED FUND ELFUN DIVERSIFIED FUND | 1,598 | 114.8K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 939 | Simplify Next Intangible Core Index ETF Simplify Exchange Traded Funds | 1,557 | 111.8K $ | 0.32 % | as of Mar 31, 2026 · Original filing |
| 940 | Cicero-Optimum US Sector Fund Cicero Fonder AB | 1,542 | 1M SEK | 0.33 % | as of Mar 31, 2026 · Original filing |
| 941 | E*TRADE No Fee Total Market Index Fund E Trade Trust | 1,514 | 126.1K $ | 0.15 % | as of Apr 30, 2026 · Original filing |
| 942 | SA Franklin Allocation Moderately Aggressive Portfolio SEASONS SERIES TRUST | 1,502 | 107.9K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 943 | Avantis Total Equity Markets ETF American Century ETF Trust | 1,432 | 114.4K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 944 | GodFond Sverige & Världen Storebrand Asset Management AS | 1,407 | 962.6K SEK | 0.04 % | as of Mar 31, 2026 · Original filing |
| 945 | Persimmon Long/Short Fund NORTHERN LIGHTS FUND TRUST III | 1,386 | 99.5K $ | 0.22 % | as of Mar 31, 2026 · Original filing |
| 946 | Skandia Försiktig Skandia Fonder AB | 1,357 | 928.4K SEK | 0.02 % | as of Mar 31, 2026 · Original filing |
| 947 | Global X S&P 500 Covered Call & Growth ETF GLOBAL X FUNDS | 1,355 | 112.9K $ | 0.18 % | as of Apr 30, 2026 · Original filing |
| 948 | The Catholic SRI Growth Portfolio HC Capital Trust | 1,289 | 92.6K $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| 949 | Calamos Growth & Income Portfolio CALAMOS ADVISORS TRUST/IL | 1,265 | 90.9K $ | 0.29 % | as of Mar 31, 2026 · Original filing |
| 950 | State Street(R) SPDR(R) Russell 1000 Momentum Focus ETF SPDR SERIES TRUST | 1,259 | 90.4K $ | 0.36 % | as of Mar 31, 2026 · Original filing |
| 951 | SPHERE 500 CLIMATE FUND Exchange Place Advisors Trust | 1,230 | 88.3K $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| 952 | SEB Global Exposure SEB Funds AB | 1,227 | 839.5K SEK | 0.13 % | as of Mar 31, 2026 · Original filing |
| 953 | Parametric Equity Plus ETF Morgan Stanley ETF Trust | 1,222 | 87.8K $ | 0.37 % | as of Mar 31, 2026 · Original filing |
| 954 | T. Rowe Price Innovation Leaders ETF T. Rowe Price Exchange-Traded Funds, Inc. | 1,205 | 86.5K $ | 0.57 % | as of Mar 31, 2026 · Original filing |
| 955 | Longboard Fund NORTHERN LIGHTS FUND TRUST II | 1,181 | 94.4K $ | 0.09 % | as of Feb 28, 2026 · Original filing |
| 956 | Putnam Dynamic Asset Allocation Equity Fund Putnam Funds Trust | 1,142 | 91.2K $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| 957 | BlackRock Managed Volatility V.I. Fund BlackRock Variable Series Funds, Inc. | 1,118 | 80.3K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 958 | SPP Generation 40-tal Storebrand Asset Management AS | 1,115 | 762.9K SEK | 0.02 % | as of Mar 31, 2026 · Original filing |
| 959 | Storebrand USA Plus Storebrand Asset Management AS | 1,100 | 752.6K SEK | 0.32 % | as of Mar 31, 2026 · Original filing |
| 960 | LoCorr Strategic Allocation Fund LoCorr Investment Trust | 1,026 | 73.7K $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 961 | Global X S&P 500 Risk Managed Income ETF GLOBAL X FUNDS | 1,023 | 85.2K $ | 0.17 % | as of Apr 30, 2026 · Original filing |
| 962 | Gabelli Pet Parents(TM) Fund Gabelli Innovations Trust | 1,000 | 71.8K $ | 2.60 % | as of Mar 31, 2026 · Original filing |
| 963 | Conservative Allocation Fund Meeder Funds | 994 | 71.4K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 964 | Hartford Schroders Diversified Opportunities Fund HARTFORD MUTUAL FUNDS II, INC | 983 | 81.9K $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 965 | Invesco S&P 500 Downside Hedged ETF Invesco Actively Managed Exchange-Traded Fund Trust | 981 | 81.7K $ | 0.13 % | as of Apr 30, 2026 · Original filing |
| 966 | ProShares Ultra S&P 500 Equal Weight ProShares Trust | 964 | 77K $ | 0.14 % | as of Feb 28, 2026 · Original filing |
| 967 | Federated Hermes Managed Volatility Fund II Federated Hermes Insurance Series | 882 | 63.3K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 968 | Allspring VT Index Asset Allocation Fund Allspring VARIABLE TRUST | 868 | 62.3K $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| 969 | DoubleLine Fortune 500 Equal Weight ETF DoubleLine ETF Trust | 867 | 62.3K $ | 0.23 % | as of Mar 31, 2026 · Original filing |
| 970 | Pictet AI Enhanced US Equity ETF 2023 ETF Series Trust | 844 | 60.6K $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| 971 | BULL PROFUND ProFunds | 816 | 68K $ | 0.13 % | as of Apr 30, 2026 · Original filing |
| 972 | PROFUND VP LARGE CAP VALUE ProFunds | 807 | 58K $ | 0.35 % | as of Mar 31, 2026 · Original filing |
| 973 | LSV Global Managed Volatility Fund ADVISORS' INNER CIRCLE FUND | 800 | 66.6K $ | 0.65 % | as of Apr 30, 2026 · Original filing |
| 974 | Forester Value Fund FORESTER FUNDS INC | 800 | 57.5K $ | 1.59 % | as of Mar 31, 2026 · Original filing |
| 975 | JPMorgan U.S. Research Enhanced Large Cap ETF J.P. Morgan Exchange-Traded Fund Trust | 782 | 56.2K $ | 0.18 % | as of Mar 31, 2026 · Original filing |
| 976 | Virtus U.S. Dividend ETF Virtus ETF Trust II | 768 | 64K $ | 0.37 % | as of Apr 30, 2026 · Original filing |
| 977 | PROFUND VP BULL ProFunds | 766 | 55K $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| 978 | SA Franklin Tactical Opportunities Portfolio SUNAMERICA SERIES TRUST | 762 | 63.5K $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| 979 | Wilmington Global Alpha Equities Fund Wilmington Funds | 755 | 62.9K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 980 | Gotham Enhanced S&P 500 Index Fund FundVantage Trust | 755 | 54.2K $ | 0.23 % | as of Mar 31, 2026 · Original filing |
| 981 | Invesco Diversified Dividend Opportunities ETF Invesco Actively Managed Exchange-Traded Fund Trust | 754 | 62.8K $ | 2.40 % | as of Apr 30, 2026 · Original filing |
| 982 | Fidelity Series Sustainable U.S. Market Fund Fidelity Summer Street Trust | 749 | 62.4K $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| 983 | UBS U.S. Allocation Fund UBS INVESTMENT TRUST | 747 | 59.7K $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 984 | Putnam VT Global Asset Allocation Fund Putnam Variable Trust | 742 | 53.3K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 985 | Xtrackers S&P 500 Diversified Sector Weight ETF DBX ETF Trust | 710 | 56.7K $ | 0.85 % | as of Feb 28, 2026 · Original filing |
| 986 | Janus Henderson US Equity Enhanced Income ETF Janus Detroit Street Trust | 667 | 55.6K $ | 0.82 % | as of Apr 30, 2026 · Original filing |
| 987 | iShares S&P 500 3% Capped ETF iShares Trust | 647 | 46.5K $ | 0.19 % | as of Mar 31, 2026 · Original filing |
| 988 | Sector Rotation Fund Meeder Funds | 638 | 45.8K $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| 989 | MOA CATHOLIC VALUES INDEX FUND MoA Funds Corp | 637 | 45.7K $ | 0.46 % | as of Mar 31, 2026 · Original filing |
| 990 | NEOS S&P 500(R) Hedged Equity Income ETF NEOS ETF Trust | 637 | 45.7K $ | 0.18 % | as of Mar 31, 2026 · Original filing |
| 991 | 1290 Loomis Sayles Multi-Asset Income Fund 1290 Funds | 614 | 51.1K $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 992 | Greater Western New York Series BULLFINCH FUND INC | 600 | 50K $ | 1.29 % | as of Apr 30, 2026 · Original filing |
| 993 | NEOS Boosted S&P 500(R) High Income ETF NEOS ETF Trust | 600 | 43.1K $ | 0.19 % | as of Mar 31, 2026 · Original filing |
| 994 | Motley Fool Momentum Factor ETF RBB Fund, Inc. | 577 | 46.1K $ | 0.96 % | as of Feb 28, 2026 · Original filing |
| 995 | Disciplined U.S. Value Equity Portfolio GLENMEDE FUND INC | 571 | 47.6K $ | 1.84 % | as of Apr 30, 2026 · Original filing |
| 996 | AB Mid Cap Value Portfolio AB CAP FUND, INC. | 550 | 43.9K $ | 1.68 % | as of Feb 28, 2026 · Original filing |
| 997 | Abraham Fortress Fund INVESTMENT MANAGERS SERIES TRUST II | 538 | 38.6K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 998 | Dimensional US Large Cap Vector ETF Dimensional ETF Trust | 517 | 43.1K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 999 | iShares Global Equity Factor ETF iShares Trust | 506 | 42.1K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 1,000 | State Street(R) SPDR(R) Portfolio S&P Sector Neutral Dividend ETF SPDR SERIES TRUST | 492 | 35.3K $ | 0.31 % | as of Mar 31, 2026 · Original filing |
Institutional managers
1845 managers declare this company to the SEC (Form 13F). These positions are not counted in the totals above: a manager and its own funds file separately.
| Manager | Shares | Value | |
|---|---|---|---|
| BlackRock, Inc. | 125,919,853 | 9B $ | as of Mar 31, 2026 |
| Capital World Investors | 77,248,642 | 5.5B $ | as of Mar 31, 2026 |
| STATE STREET CORP | 59,322,181 | 4.3B $ | as of Mar 31, 2026 |
| Dodge & Cox | 51,780,116 | 3.7B $ | as of Mar 31, 2026 |
| FMR LLC | 31,196,890 | 2.2B $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 29,459,042 | 2.1B $ | as of Mar 31, 2026 |
| JPMORGAN CHASE & CO | 29,527,125 | 2.1B $ | as of Mar 31, 2026 |
| Invesco Ltd. | 25,138,946 | 1.8B $ | as of Mar 31, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | 22,567,732 | 1.6B $ | as of Mar 31, 2026 |
| Capital Research Global Investors | 20,012,332 | 1.4B $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 17,825,122 | 1.3B $ | as of Mar 31, 2026 |
| Capital International Investors | 15,392,222 | 1.1B $ | as of Mar 31, 2026 |
| PZENA INVESTMENT MANAGEMENT LLC | 13,773,053 | 989.2M $ | as of Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 13,674,925 | 983.2M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 12,639,801 | 907.8M $ | as of Mar 31, 2026 |
| Davis Selected Advisers | 12,239,666 | 879.1M $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 11,641,549 | 836.1M $ | as of Mar 31, 2026 |
| Legal & General Group Plc | 9,515,723 | 683.4M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 9,351,969 | 671.7M $ | as of Mar 31, 2026 |
| Bank of New York Mellon Corp | 9,030,161 | 648.5M $ | as of Mar 31, 2026 |
| ROYAL BANK OF CANADA | 8,984,614 | 645.3M $ | as of Mar 31, 2026 |
| AMERIPRISE FINANCIAL INC | 8,954,534 | 643.1M $ | as of Mar 31, 2026 |
| Clearbridge Investments, LLC | 8,774,708 | 630.2M $ | as of Mar 31, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 8,298,098 | 596M $ | as of Mar 31, 2026 |
| GLENVIEW CAPITAL MANAGEMENT, LLC | 8,196,799 | 588.7M $ | as of Mar 31, 2026 |