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 | |
|---|---|---|---|---|---|
| 201 | Invesco Large Cap Value ETF Invesco Exchange-Traded Fund Trust | 272,542 | 22.7M $ | 1.53 % | as of Apr 30, 2026 · Original filing |
| 202 | AST Large-Cap Value Portfolio Advanced Series Trust | 270,412 | 19.4M $ | 0.52 % | as of Mar 31, 2026 · Original filing |
| 203 | LVIP SSGA S&P 500 Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 269,742 | 19.4M $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| 204 | LargeCap S&P 500 Index Fund Principal Funds, Inc | 267,882 | 22.3M $ | 0.17 % | as of Apr 30, 2026 · Original filing |
| 205 | Dimensional US Large Cap Value ETF Dimensional ETF Trust | 265,349 | 22.1M $ | 0.38 % | as of Apr 30, 2026 · Original filing |
| 206 | EQ/Equity 500 Index Portfolio EQ Advisors Trust | 263,518 | 18.9M $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| 207 | 500 Index Trust John Hancock Variable Insurance Trust | 260,472 | 18.7M $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| 208 | LORD ABBETT AFFILIATED FUND INC LORD ABBETT AFFILIATED FUND INC | 260,169 | 21.7M $ | 0.32 % | as of Apr 30, 2026 · Original filing |
| 209 | VIP Balanced Portfolio Variable Insurance Products Fund III | 257,350 | 18.5M $ | 0.23 % | as of Mar 31, 2026 · Original filing |
| 210 | Goldman Sachs U.S. Equity Dividend and Premium Fund GOLDMAN SACHS TRUST | 255,635 | 18.4M $ | 0.52 % | as of Mar 31, 2026 · Original filing |
| 211 | Länsförsäkringar Global Index Länsförsäkringar Fondförvaltning AB | 255,138 | 174.6M SEK | 0.14 % | as of Mar 31, 2026 · Original filing |
| 212 | Davis Opportunity Fund DAVIS SERIES INC | 254,570 | 18.3M $ | 3.10 % | as of Mar 31, 2026 · Original filing |
| 213 | Fidelity Advisor New Insights Fund Fidelity Contrafund | 253,577 | 18.2M $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 214 | Fidelity Advisor Value Strategies Fund Fidelity Advisor Series I | 252,700 | 20.2M $ | 1.05 % | as of Feb 28, 2026 · Original filing |
| 215 | Putnam Core Equity Fund Putnam Funds Trust | 247,013 | 20.6M $ | 0.34 % | as of Apr 30, 2026 · Original filing |
| 216 | Global Shareholder Yield Fund John Hancock Funds III | 243,947 | 17.5M $ | 1.32 % | as of Mar 31, 2026 · Original filing |
| 217 | State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF SPDR SERIES TRUST | 242,818 | 17.4M $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| 218 | AST Balanced Asset Allocation Portfolio Advanced Series Trust | 235,842 | 16.9M $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 219 | Gateway Fund Gateway Trust | 235,601 | 16.9M $ | 0.24 % | as of Mar 31, 2026 · Original filing |
| 220 | AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | 228,802 | 16.4M $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| 221 | Invesco V.I. Growth and Income Fund AIM Variable Insurance Funds (Invesco Variable Insurance Funds) | 228,413 | 16.4M $ | 1.30 % | as of Mar 31, 2026 · Original filing |
| 222 | Invesco Main Street All Cap Fund AIM Equity Funds (Invesco Equity Funds) | 227,137 | 18.9M $ | 1.11 % | as of Apr 30, 2026 · Original filing |
| 223 | Invesco Health Care Fund AIM Investment Funds (Invesco Investment Funds) | 224,493 | 18.7M $ | 1.65 % | as of Apr 30, 2026 · Original filing |
| 224 | EQUITY INCOME PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | 221,853 | 15.9M $ | 0.67 % | as of Mar 31, 2026 · Original filing |
| 225 | NYLI Epoch U.S. Equity Yield Fund NEW YORK LIFE INVESTMENTS FUNDS TRUST | 221,679 | 18.5M $ | 1.59 % | as of Apr 30, 2026 · Original filing |
| 226 | SIMT Large Cap Value Fund SEI INSTITUTIONAL MANAGED TRUST | 218,491 | 15.7M $ | 1.16 % | as of Mar 31, 2026 · Original filing |
| 227 | Invesco Russell 1000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust | 218,074 | 17.4M $ | 0.39 % | as of Feb 28, 2026 · Original filing |
| 228 | Invesco MSCI USA ETF Invesco Exchange-Traded Fund Trust II | 216,157 | 17.3M $ | 0.17 % | as of Feb 28, 2026 · Original filing |
| 229 | Value Fund American Century Capital Portfolios, Inc. | 215,662 | 15.5M $ | 0.88 % | as of Mar 31, 2026 · Original filing |
| 230 | PSF Stock Index Portfolio Prudential Series Fund | 215,499 | 15.5M $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| 231 | Neuberger Focus Fund NEUBERGER BERMAN EQUITY FUNDS | 214,275 | 17.1M $ | 2.18 % | as of Feb 28, 2026 · Original filing |
| 232 | Columbia Variable Portfolio - Disciplined Core Fund Columbia Funds Variable Series Trust II | 213,517 | 15.3M $ | 0.43 % | as of Mar 31, 2026 · Original filing |
| 233 | THE HARTFORD HEALTHCARE FUND HARTFORD MUTUAL FUNDS, INC | 213,326 | 17.8M $ | 2.44 % | as of Apr 30, 2026 · Original filing |
| 234 | Calamos Market Neutral Income Fund CALAMOS INVESTMENT TRUST/IL | 211,462 | 17.6M $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| 235 | VANGUARD RUSSELL 1000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 209,205 | 16.7M $ | 0.16 % | as of Feb 28, 2026 · Original filing |
| 236 | iShares Russell Top 200 Value ETF iShares Trust | 207,384 | 14.9M $ | 0.44 % | as of Mar 31, 2026 · Original filing |
| 237 | Empower S&P 500 Index Fund EMPOWER FUNDS, INC. | 206,160 | 14.8M $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| 238 | Franklin Managed Income Fund Franklin Investors Securities Trust | 200,000 | 16.7M $ | 0.48 % | as of Apr 30, 2026 · Original filing |
| 239 | iShares ESG Aware MSCI USA ETF iShares Trust | 199,722 | 16M $ | 0.10 % | as of Feb 28, 2026 · Original filing |
| 240 | Victory Value Fund Victory Portfolios III | 197,988 | 16.5M $ | 1.15 % | as of Apr 30, 2026 · Original filing |
| 241 | First Trust Long/Short Equity ETF First Trust Exchange-Traded Fund III | 195,537 | 16.3M $ | 0.71 % | as of Apr 30, 2026 · Original filing |
| 242 | Payden Equity Income Fund PAYDEN & RYGEL INVESTMENT GROUP | 195,000 | 16.2M $ | 1.52 % | as of Apr 30, 2026 · Original filing |
| 243 | Swedbank Robur Transfer 70 Swedbank Robur Fonder AB | 194,163 | 132.8M SEK | 0.14 % | as of Mar 31, 2026 · Original filing |
| 244 | MetLife Stock Index Portfolio Brighthouse Funds Trust II | 193,885 | 13.9M $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| 245 | Handelsbanken USA Index Criteria Handelsbanken Fonder AB | 190,750 | 130.5M SEK | 0.30 % | as of Mar 31, 2026 · Original filing |
| 246 | SIMT Tax-Managed Large Cap Fund SEI INSTITUTIONAL MANAGED TRUST | 187,955 | 13.5M $ | 0.32 % | as of Mar 31, 2026 · Original filing |
| 247 | ETC 6 Meridian Hedged Equity-Index Option Strategy ETF EXCHANGE TRADED CONCEPTS TRUST | 184,645 | 14.8M $ | 2.66 % | as of Feb 28, 2026 · Original filing |
| 248 | NYLIM VP Epoch U.S. Equity Yield Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | 184,512 | 13.3M $ | 1.48 % | as of Mar 31, 2026 · Original filing |
| 249 | NEOS S&P 500(R) High Income ETF NEOS ETF Trust | 181,603 | 13M $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| 250 | PSF PGIM Flexible Managed Portfolio Prudential Series Fund | 180,900 | 13M $ | 0.26 % | as of Mar 31, 2026 · Original filing |
| 251 | Storebrand USA Storebrand Asset Management AS | 180,488 | 123.5M SEK | 0.26 % | as of Mar 31, 2026 · Original filing |
| 252 | U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 180,327 | 15M $ | 0.18 % | as of Apr 30, 2026 · Original filing |
| 253 | Davis Balanced Fund DAVIS SERIES INC | 180,220 | 12.9M $ | 4.45 % | as of Mar 31, 2026 · Original filing |
| 254 | Columbia Intrinsic Value Fund Columbia Funds Series Trust II | 180,158 | 14.4M $ | 0.50 % | as of Feb 28, 2026 · Original filing |
| 255 | Poplar Forest Partners Fund Advisors Series Trust | 180,000 | 12.9M $ | 3.88 % | as of Mar 31, 2026 · Original filing |
| 256 | Dimensional US Core Equity Market ETF Dimensional ETF Trust | 178,128 | 14.8M $ | 0.13 % | as of Apr 30, 2026 · Original filing |
| 257 | LSV Value Equity Fund ADVISORS' INNER CIRCLE FUND | 176,800 | 14.7M $ | 1.28 % | as of Apr 30, 2026 · Original filing |
| 258 | U.S. Strategic Equity Fund RUSSELL INVESTMENT CO | 176,337 | 14.7M $ | 0.49 % | as of Apr 30, 2026 · Original filing |
| 259 | Columbia Flexible Capital Income Fund Columbia Funds Series Trust II | 175,000 | 14M $ | 1.08 % | as of Feb 28, 2026 · Original filing |
| 260 | Fidelity Flex 500 Index Fund Fidelity Concord Street Trust | 173,824 | 13.9M $ | 0.17 % | as of Feb 28, 2026 · Original filing |
| 261 | Dividend Value Fund VALIC Co I | 172,842 | 13.8M $ | 1.89 % | as of Feb 28, 2026 · Original filing |
| 262 | JNL/Invesco Diversified Dividend Fund JNL Series Trust | 172,258 | 12.4M $ | 1.56 % | as of Mar 31, 2026 · Original filing |
| 263 | Storebrand Global Plus Storebrand Asset Management AS | 170,797 | 116.9M SEK | 0.26 % | as of Mar 31, 2026 · Original filing |
| 264 | Invesco Equally-Weighted S&P 500 Fund AIM Counselor Series Trust (Invesco Counselor Series Trust) | 168,812 | 13.5M $ | 0.19 % | as of Feb 28, 2026 · Original filing |
| 265 | Goldman Sachs U.S. Equity Insights Fund Goldman Sachs Trust | 168,753 | 14.1M $ | 1.25 % | as of Apr 30, 2026 · Original filing |
| 266 | JNL/JPMorgan U.S. Value Fund JNL Series Trust | 168,553 | 12.1M $ | 0.93 % | as of Mar 31, 2026 · Original filing |
| 267 | BlackRock Multi-Asset Income Portfolio BlackRock Funds II | 167,652 | 14M $ | 0.13 % | as of Apr 30, 2026 · Original filing |
| 268 | Large-Cap Value Portfolio PACIFIC SELECT FUND | 167,278 | 12M $ | 1.92 % | as of Mar 31, 2026 · Original filing |
| 269 | JNL/RAFI Multi-Factor U.S. Equity Fund JNL Series Trust | 167,175 | 12M $ | 0.59 % | as of Mar 31, 2026 · Original filing |
| 270 | NVIT BlackRock Equity Dividend Fund Nationwide Variable Insurance Trust | 166,944 | 12M $ | 2.13 % | as of Mar 31, 2026 · Original filing |
| 271 | Capital Group Conservative Equity ETF Capital Group Conservative Equity ETF | 164,602 | 13.2M $ | 0.87 % | as of Feb 28, 2026 · Original filing |
| 272 | VOYA CORPORATE LEADERS(R) 100 FUND Voya Equity Trust | 164,512 | 13.1M $ | 0.99 % | as of Feb 28, 2026 · Original filing |
| 273 | Empower Large Cap Value Fund EMPOWER FUNDS, INC. | 164,307 | 11.8M $ | 0.57 % | as of Mar 31, 2026 · Original filing |
| 274 | Invesco S&P 500 Equal Weight Health Care ETF Invesco Exchange-Traded Fund Trust | 161,859 | 13.5M $ | 1.96 % | as of Apr 30, 2026 · Original filing |
| 275 | Index 500 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 161,122 | 11.6M $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| 276 | VIP Health Care Portfolio Variable Insurance Products Fund IV | 160,000 | 11.5M $ | 1.14 % | as of Mar 31, 2026 · Original filing |
| 277 | VANGUARD GLOBAL CAPITAL CYCLES FUND VANGUARD SPECIALIZED FUNDS | 159,892 | 13.3M $ | 0.34 % | as of Apr 30, 2026 · Original filing |
| 278 | Columbia Variable Portfolio - Dividend Opportunity Fund Columbia Funds Variable Series Trust II | 159,800 | 11.5M $ | 1.19 % | as of Mar 31, 2026 · Original filing |
| 279 | ETC 6 Meridian Mega Cap Equity ETF EXCHANGE TRADED CONCEPTS TRUST | 159,745 | 12.8M $ | 2.75 % | as of Feb 28, 2026 · Original filing |
| 280 | JPMORGAN BETABUILDERS U.S. EQUITY ETF J.P. Morgan Exchange-Traded Fund Trust | 159,678 | 13.3M $ | 0.17 % | as of Apr 30, 2026 · Original filing |
| 281 | Davis Select Worldwide ETF Davis Fundamental ETF Trust | 158,312 | 13.2M $ | 2.33 % | as of Apr 30, 2026 · Original filing |
| 282 | Calvert U.S. Large Cap Value Responsible Index Fund Calvert Responsible Index Series, Inc. | 158,181 | 11.4M $ | 0.62 % | as of Mar 31, 2026 · Original filing |
| 283 | Disciplined Value Fund American Century Quantitative Equity Funds, Inc. | 157,095 | 11.3M $ | 0.60 % | as of Mar 31, 2026 · Original filing |
| 284 | Invesco V.I. Equity and Income Fund AIM Variable Insurance Funds (Invesco Variable Insurance Funds) | 155,882 | 11.2M $ | 0.81 % | as of Mar 31, 2026 · Original filing |
| 285 | EQ/Common Stock Index Portfolio EQ Advisors Trust | 154,634 | 11.1M $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| 286 | AST Aggressive Asset Allocation Portfolio Advanced Series Trust | 154,254 | 11.1M $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| 287 | EQ/500 Managed Volatility Portfolio EQ Advisors Trust | 154,112 | 11.1M $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| 288 | NYLI Epoch Global Equity Yield Fund NEW YORK LIFE INVESTMENTS FUNDS TRUST | 152,657 | 12.7M $ | 1.36 % | as of Apr 30, 2026 · Original filing |
| 289 | Calvert U.S. Large Cap Core Responsible Index Fund Calvert Responsible Index Series, Inc. | 150,542 | 10.8M $ | 0.19 % | as of Mar 31, 2026 · Original filing |
| 290 | Fidelity Series Opportunistic Insights Fund Fidelity Contrafund | 150,517 | 10.8M $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 291 | Catholic Responsible Investments Equity Index Fund Catholic Responsible Investments Funds | 148,239 | 12.3M $ | 0.26 % | as of Apr 30, 2026 · Original filing |
| 292 | VIP Value Strategies Portfolio Variable Insurance Products Fund III | 145,700 | 10.5M $ | 1.02 % | as of Mar 31, 2026 · Original filing |
| 293 | VanEck Retail ETF VanEck ETF Trust | 143,442 | 10.3M $ | 4.14 % | as of Mar 31, 2026 · Original filing |
| 294 | Stock Index Fund VALIC Co I | 142,384 | 11.4M $ | 0.17 % | as of Feb 28, 2026 · Original filing |
| 295 | Victory Growth & Income Fund Victory Portfolios III | 141,942 | 11.8M $ | 0.54 % | as of Apr 30, 2026 · Original filing |
| 296 | Equity Index Portfolio PACIFIC SELECT FUND | 141,843 | 10.2M $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| 297 | NVIT GS Large Cap Equity Fund Nationwide Variable Insurance Trust | 141,170 | 10.1M $ | 1.14 % | as of Mar 31, 2026 · Original filing |
| 298 | SIIT U.S. Equity Factor Allocation Fund SEI INSTITUTIONAL INVESTMENTS TRUST | 140,520 | 11.2M $ | 0.35 % | as of Feb 28, 2026 · Original filing |
| 299 | VIP Value Portfolio Variable Insurance Products Fund | 140,171 | 10.1M $ | 1.66 % | as of Mar 31, 2026 · Original filing |
| 300 | T. Rowe Price Equity Income Portfolio T. ROWE PRICE EQUITY SERIES, INC. | 136,958 | 9.8M $ | 1.19 % | 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 |