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 | |
|---|---|---|---|---|---|
| 101 | VANGUARD RUSSELL 1000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS | 728,842 | 58.2M $ | 0.31 % | as of Feb 28, 2026 · Original filing |
| 102 | VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | 716,345 | 51.4M $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 103 | iShares U.S. Consumer Staples ETF iShares Trust | 713,256 | 59.4M $ | 4.29 % | as of Apr 30, 2026 · Original filing |
| 104 | THE HARTFORD EQUITY INCOME FUND HARTFORD MUTUAL FUNDS, INC | 712,227 | 59.3M $ | 1.21 % | as of Apr 30, 2026 · Original filing |
| 105 | THE HARTFORD BALANCED INCOME FUND HARTFORD MUTUAL FUNDS, INC | 709,931 | 59.1M $ | 0.52 % | as of Apr 30, 2026 · Original filing |
| 106 | Schwab U.S. Large-Cap Value ETF SCHWAB STRATEGIC TRUST | 669,751 | 53.5M $ | 0.34 % | as of Feb 28, 2026 · Original filing |
| 107 | Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust | 660,472 | 55M $ | 0.15 % | as of Apr 30, 2026 · Original filing |
| 108 | Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust | 657,793 | 54.8M $ | 0.38 % | as of Apr 30, 2026 · Original filing |
| 109 | VANGUARD FTSE SOCIAL INDEX FUND VANGUARD WORLD FUND | 655,154 | 52.3M $ | 0.21 % | as of Feb 28, 2026 · Original filing |
| 110 | Goldman Sachs U.S. Tax-Managed Equity Fund Goldman Sachs Trust | 654,544 | 47M $ | 1.14 % | as of Mar 31, 2026 · Original filing |
| 111 | VANGUARD GLOBAL EQUITY FUND VANGUARD HORIZON FUNDS | 653,465 | 46.9M $ | 0.67 % | as of Mar 31, 2026 · Original filing |
| 112 | Nuveen Dividend Value Fund Nuveen Investment Funds, Inc. | 645,777 | 53.8M $ | 1.55 % | as of Apr 30, 2026 · Original filing |
| 113 | U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 644,521 | 53.7M $ | 0.14 % | as of Apr 30, 2026 · Original filing |
| 114 | Hamlin High Dividend Equity Fund ADVISORS' INNER CIRCLE FUND | 637,135 | 45.8M $ | 2.80 % | as of Mar 31, 2026 · Original filing |
| 115 | Davis Select U.S. Equity ETF Davis Fundamental ETF Trust | 636,042 | 53M $ | 4.57 % | as of Apr 30, 2026 · Original filing |
| 116 | VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 612,174 | 44M $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| 117 | iShares Global Healthcare ETF iShares Trust | 611,490 | 43.9M $ | 1.21 % | as of Mar 31, 2026 · Original filing |
| 118 | Invesco RAFI US 1000 ETF Invesco Exchange-Traded Fund Trust | 610,508 | 50.8M $ | 0.53 % | as of Apr 30, 2026 · Original filing |
| 119 | Invesco Comstock Portfolio Brighthouse Funds Trust I | 607,497 | 43.6M $ | 2.42 % | as of Mar 31, 2026 · Original filing |
| 120 | ClearBridge Large Cap Value Fund Legg Mason Partners Investment Trust | 600,300 | 50M $ | 2.10 % | as of Apr 30, 2026 · Original filing |
| 121 | PGIM Jennison Health Sciences Fund Prudential Sector Funds, Inc. | 597,350 | 47.7M $ | 3.27 % | as of Feb 27, 2026 · Original filing |
| 122 | Fidelity Value Fund Fidelity Capital Trust | 596,600 | 49.7M $ | 0.51 % | as of Apr 30, 2026 · Original filing |
| 123 | College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund | 585,967 | 42.1M $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| 124 | College Retirement Equities Fund - S&P 500 Index Account College Retirement Equities Fund | 585,251 | 42M $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| 125 | Fidelity MSCI Health Care Index ETF FIDELITY COVINGTON TRUST | 585,200 | 48.7M $ | 1.71 % | as of Apr 30, 2026 · Original filing |
| 126 | iShares S&P 100 ETF iShares Trust | 561,774 | 40.3M $ | 0.23 % | as of Mar 31, 2026 · Original filing |
| 127 | JNL/Mellon Healthcare Sector Fund JNL Series Trust | 541,593 | 38.9M $ | 1.52 % | as of Mar 31, 2026 · Original filing |
| 128 | Tax-Managed U.S. Large Cap Fund RUSSELL INVESTMENT CO | 529,774 | 44.1M $ | 0.37 % | as of Apr 30, 2026 · Original filing |
| 129 | Columbia Research Enhanced Core ETF Columbia ETF Trust I | 529,096 | 44.1M $ | 0.81 % | as of Apr 30, 2026 · Original filing |
| 130 | Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust | 527,261 | 43.9M $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| 131 | T. Rowe Price U.S. Equity Research Fund T. Rowe Price U.S. Equity Research Fund, Inc. | 515,044 | 37M $ | 0.24 % | as of Mar 31, 2026 · Original filing |
| 132 | Fidelity Equity Dividend Income Fund Fidelity Financial Trust | 513,100 | 41M $ | 0.50 % | as of Feb 28, 2026 · Original filing |
| 133 | T. Rowe Price Large-Cap Value Fund T. Rowe Price Equity Funds, Inc. | 512,808 | 36.8M $ | 1.39 % | as of Mar 31, 2026 · Original filing |
| 134 | Fidelity Large Cap Value Index Fund Fidelity Salem Street Trust | 509,429 | 42.4M $ | 0.32 % | as of Apr 30, 2026 · Original filing |
| 135 | iShares U.S. Equity Factor Rotation Active ETF BlackRock ETF Trust | 500,981 | 41.7M $ | 0.12 % | as of Apr 30, 2026 · Original filing |
| 136 | American Funds Global Insight Fund American Funds Global Insight Fund | 487,000 | 40.6M $ | 0.20 % | as of Apr 30, 2026 · Original filing |
| 137 | Nuveen Large Cap Value Index Fund TIAA-CREF Funds | 482,473 | 40.2M $ | 0.32 % | as of Apr 30, 2026 · Original filing |
| 138 | T. Rowe Price Large Cap Value Portfolio Brighthouse Funds Trust I | 476,113 | 34.2M $ | 1.41 % | as of Mar 31, 2026 · Original filing |
| 139 | Invesco V.I. Comstock Fund AIM Variable Insurance Funds (Invesco Variable Insurance Funds) | 475,291 | 34.1M $ | 2.38 % | as of Mar 31, 2026 · Original filing |
| 140 | State Street Equity 500 Index II Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 469,294 | 33.7M $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| 141 | SEB Läkemedelsfond SEB Funds AB | 465,952 | 318.8M SEK | 1.97 % | as of Mar 31, 2026 · Original filing |
| 142 | VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND VANGUARD TAX-MANAGED FUNDS | 450,391 | 32.3M $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| 143 | Invesco Rising Dividends Fund AIM Equity Funds (Invesco Equity Funds) | 440,227 | 36.7M $ | 1.07 % | as of Apr 30, 2026 · Original filing |
| 144 | U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 436,665 | 36.4M $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| 145 | Fidelity New Millennium Fund Fidelity Mt. Vernon Street Trust | 434,900 | 34.7M $ | 0.64 % | as of Feb 28, 2026 · Original filing |
| 146 | Fidelity Series Large Cap Value Index Fund Fidelity Salem Street Trust | 434,679 | 36.2M $ | 0.32 % | as of Apr 30, 2026 · Original filing |
| 147 | Fidelity Advisor Health Care Fund Fidelity Advisor Series VII | 428,000 | 35.6M $ | 1.23 % | as of Apr 30, 2026 · Original filing |
| 148 | Invesco Comstock Select Fund AIM Sector Funds (Invesco Sector Funds) | 418,148 | 34.8M $ | 4.18 % | as of Apr 30, 2026 · Original filing |
| 149 | LVIP BlackRock Dividend Value Managed Volatility Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 412,253 | 29.6M $ | 1.54 % | as of Mar 31, 2026 · Original filing |
| 150 | BlackRock High Equity Income Fund BlackRock Funds | 408,169 | 32.6M $ | 1.56 % | as of Feb 27, 2026 · Original filing |
| 151 | Schwab 1000 Index Fund SCHWAB INVESTMENTS | 406,300 | 33.8M $ | 0.16 % | as of Apr 30, 2026 · Original filing |
| 152 | iShares MSCI ACWI ETF iShares Trust | 403,639 | 33.6M $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| 153 | VIP Index 500 Portfolio Variable Insurance Products Fund II | 401,518 | 28.8M $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| 154 | JPMorgan Active Value ETF J.P. Morgan Exchange-Traded Fund Trust | 400,153 | 28.7M $ | 0.48 % | as of Mar 31, 2026 · Original filing |
| 155 | Nomura VIP Growth and Income Series Delaware VIP Trust | 394,193 | 28.3M $ | 3.11 % | as of Mar 31, 2026 · Original filing |
| 156 | Davis Global Fund DAVIS NEW YORK VENTURE FUND INC | 389,609 | 32.5M $ | 3.57 % | as of Apr 30, 2026 · Original filing |
| 157 | CTIVP - T. Rowe Price Large Cap Value Fund Columbia Funds Variable Series Trust II | 385,473 | 27.7M $ | 1.41 % | as of Mar 31, 2026 · Original filing |
| 158 | JNL/T. Rowe Price Value Fund JNL Series Trust | 382,200 | 27.4M $ | 0.67 % | as of Mar 31, 2026 · Original filing |
| 159 | Invesco S&P 500 Pure Value ETF Invesco Exchange-Traded Fund Trust | 379,644 | 31.6M $ | 1.73 % | as of Apr 30, 2026 · Original filing |
| 160 | Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF Goldman Sachs ETF Trust | 379,190 | 30.3M $ | 0.21 % | as of Feb 28, 2026 · Original filing |
| 161 | Columbia Dividend Opportunity Fund Columbia Funds Series Trust II | 378,500 | 30.2M $ | 1.28 % | as of Feb 28, 2026 · Original filing |
| 162 | Dimensional U.S. Equity Market ETF Dimensional ETF Trust | 377,380 | 31.4M $ | 0.16 % | as of Apr 30, 2026 · Original filing |
| 163 | Stock Index Fund Northern Funds | 374,716 | 26.9M $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| 164 | Fidelity U.S. Equity Central Fund Fidelity Central Investment Portfolios LLC | 370,000 | 26.6M $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| 165 | Putnam Global Health Care Fund Putnam Global Health Care Fund | 366,300 | 29.3M $ | 1.84 % | as of Feb 28, 2026 · Original filing |
| 166 | BlackRock Large Cap Focus Value Fund, Inc. BlackRock Large Cap Focus Value Fund, Inc. | 361,810 | 26M $ | 1.43 % | as of Mar 31, 2026 · Original filing |
| 167 | JNL/Mellon S&P 500 Index Fund JNL Series Trust | 360,913 | 25.9M $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| 168 | WisdomTree U.S. LargeCap Dividend Fund WisdomTree Trust | 360,566 | 25.9M $ | 0.46 % | as of Mar 31, 2026 · Original filing |
| 169 | BlackRock Health Sciences Opportunities Portfolio BlackRock Funds | 359,282 | 28.7M $ | 0.44 % | as of Feb 27, 2026 · Original filing |
| 170 | JNL/Goldman Sachs 4 Fund JNL Series Trust | 353,292 | 25.4M $ | 0.53 % | as of Mar 31, 2026 · Original filing |
| 171 | Fidelity ZERO Large Cap Index Fund Fidelity Concord Street Trust | 353,154 | 29.4M $ | 0.17 % | as of Apr 30, 2026 · Original filing |
| 172 | LVIP BlackRock Equity Dividend Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 352,816 | 25.3M $ | 2.13 % | as of Mar 31, 2026 · Original filing |
| 173 | iShares Russell 3000 ETF iShares Trust | 339,924 | 24.4M $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| 174 | Fidelity Growth Company Fund Fidelity Mt. Vernon Street Trust | 335,128 | 26.8M $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 175 | Classic Value Fund John Hancock Capital Series | 325,308 | 27.1M $ | 5.43 % | as of Apr 30, 2026 · Original filing |
| 176 | VANGUARD PRIMECAP CORE FUND VANGUARD FENWAY FUNDS | 322,570 | 23.2M $ | 0.17 % | as of Mar 31, 2026 · Original filing |
| 177 | Fidelity SAI U.S. Large Cap Index Fund Fidelity Salem Street Trust | 322,143 | 26.8M $ | 0.17 % | as of Apr 30, 2026 · Original filing |
| 178 | Touchstone Funds Group Trust-Touchstone Dividend Equity Fund Touchstone Funds Group Trust | 320,466 | 23M $ | 1.00 % | as of Mar 31, 2026 · Original filing |
| 179 | VANGUARD GROWTH AND INCOME FUND VANGUARD QUANTITATIVE FUNDS | 318,420 | 22.9M $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| 180 | ALPS Sector Dividend Dogs ETF ALPS ETF TRUST | 317,005 | 25.3M $ | 1.83 % | as of Feb 28, 2026 · Original filing |
| 181 | Fidelity Low-Priced Stock K6 Fund Fidelity Puritan Trust | 316,463 | 26.4M $ | 0.61 % | as of Apr 30, 2026 · Original filing |
| 182 | Invesco S&P 100 Equal Weight ETF Invesco Exchange-Traded Fund Trust | 315,343 | 26.3M $ | 1.06 % | as of Apr 30, 2026 · Original filing |
| 183 | Victory 500 Index Fund Victory Portfolios III | 302,938 | 25.2M $ | 0.17 % | as of Apr 30, 2026 · Original filing |
| 184 | Fidelity Series Intrinsic Opportunities Fund Fidelity Puritan Trust | 300,200 | 25M $ | 0.84 % | as of Apr 30, 2026 · Original filing |
| 185 | Victory Income Stock Fund Victory Portfolios III | 297,461 | 24.8M $ | 0.92 % | as of Apr 30, 2026 · Original filing |
| 186 | Swedbank Robur Transfer 80 Swedbank Robur Fonder AB | 294,500 | 201.5M SEK | 0.21 % | as of Mar 31, 2026 · Original filing |
| 187 | VANGUARD S&P 500 VALUE INDEX FUND VANGUARD ADMIRAL FUNDS | 290,988 | 23.2M $ | 0.36 % | as of Feb 28, 2026 · Original filing |
| 188 | U.S. LARGE COMPANY PORTFOLIO DIMENSIONAL INVESTMENT GROUP INC | 289,751 | 24.1M $ | 0.17 % | as of Apr 30, 2026 · Original filing |
| 189 | Handelsbanken Global Index Criteria Handelsbanken Fonder AB | 288,085 | 197.1M SEK | 0.13 % | as of Mar 31, 2026 · Original filing |
| 190 | BlackRock Mid-Cap Value Fund BlackRock Mid-Cap Value Series, Inc. | 285,504 | 23.8M $ | 2.26 % | as of Apr 30, 2026 · Original filing |
| 191 | Capital Group Core Balanced ETF Capital Group Core Balanced ETF | 284,971 | 20.5M $ | 0.38 % | as of Mar 31, 2026 · Original filing |
| 192 | EQUITY INDEX PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | 284,779 | 20.5M $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| 193 | JPMorgan Equity Index Fund JPMorgan Trust II | 281,105 | 20.2M $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| 194 | Fidelity Series All-Sector Equity Fund Fidelity Devonshire Trust | 279,250 | 23.3M $ | 0.43 % | as of Apr 30, 2026 · Original filing |
| 195 | VANGUARD ESG U.S. STOCK ETF VANGUARD WORLD FUND | 278,567 | 22.3M $ | 0.19 % | as of Feb 28, 2026 · Original filing |
| 196 | WisdomTree U.S. High Dividend Fund WisdomTree Trust | 276,822 | 19.9M $ | 1.39 % | as of Mar 31, 2026 · Original filing |
| 197 | Columbia Disciplined Core Fund Columbia Funds Series Trust II | 275,918 | 23M $ | 0.46 % | as of Apr 30, 2026 · Original filing |
| 198 | Fidelity Value Discovery Fund Fidelity Puritan Trust | 275,905 | 23M $ | 0.61 % | as of Apr 30, 2026 · Original filing |
| 199 | Nuveen S&P 500 Index Fund TIAA-CREF Funds | 273,771 | 22.8M $ | 0.17 % | as of Apr 30, 2026 · Original filing |
| 200 | VANGUARD MEGA CAP INDEX FUND VANGUARD WORLD FUND | 273,589 | 21.9M $ | 0.21 % | as of Feb 28, 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 |