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 | |
|---|---|---|---|---|---|
| 501 | SIIT LARGE CAP INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 36,949 | 3M $ | 0.15 % | as of Feb 28, 2026 · Original filing |
| 502 | Nordea Generationsfond 70-tal Nordea Funds Ab | 36,701 | 24.7M SEK | 0.05 % | as of Mar 31, 2026 · Original filing |
| 503 | PD Large-Cap Value Index Portfolio PACIFIC SELECT FUND | 36,618 | 2.6M $ | 0.29 % | as of Mar 31, 2026 · Original filing |
| 504 | LSV Disciplined Value ETF ADVISORS' INNER CIRCLE FUND | 36,107 | 3M $ | 0.50 % | as of Apr 30, 2026 · Original filing |
| 505 | Muirfield Fund Meeder Funds | 35,857 | 2.6M $ | 0.23 % | as of Mar 31, 2026 · Original filing |
| 506 | AB Select US Long/Short Portfolio AB CAP FUND, INC. | 35,613 | 2.6M $ | 0.18 % | as of Mar 31, 2026 · Original filing |
| 507 | SPP Generation 70-tal Storebrand Asset Management AS | 35,527 | 24.3M SEK | 0.07 % | as of Mar 31, 2026 · Original filing |
| 508 | Lysa Global Equity Broad Lysa Fonder AB | 35,489 | 24.3M SEK | 0.12 % | as of Mar 31, 2026 · Original filing |
| 509 | State Street S&P 500 Index Fund SSGA FUNDS | 35,314 | 2.8M $ | 0.18 % | as of Feb 28, 2026 · Original filing |
| 510 | ActivePassive U.S. Equity ETF Trust for Professional Managers | 35,193 | 2.8M $ | 0.12 % | as of Feb 28, 2026 · Original filing |
| 511 | Invesco S&P 500 QVM Multi-Factor ETF Invesco Exchange-Traded Fund Trust II | 35,122 | 2.8M $ | 0.19 % | as of Feb 28, 2026 · Original filing |
| 512 | iShares MSCI USA Equal Weighted ETF iShares, Inc. | 34,764 | 2.8M $ | 0.18 % | as of Feb 28, 2026 · Original filing |
| 513 | GMO Benchmark-Free Fund GMO TRUST | 34,698 | 2.8M $ | 0.21 % | as of Feb 28, 2026 · Original filing |
| 514 | Franklin U.S. Equity Index ETF Franklin Templeton ETF Trust | 34,496 | 2.5M $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| 515 | SFT Index 500 Fund Securian Funds Trust | 34,418 | 2.5M $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| 516 | George Putnam Balanced Fund George Putnam Balanced Fund | 34,365 | 2.9M $ | 0.12 % | as of Apr 30, 2026 · Original filing |
| 517 | First Trust Large Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 34,210 | 2.8M $ | 0.19 % | as of Apr 30, 2026 · Original filing |
| 518 | Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | 34,174 | 2.5M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 519 | FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust | 34,034 | 2.8M $ | 0.14 % | as of Apr 30, 2026 · Original filing |
| 520 | Boston Partners Long/Short Research Fund RBB Fund, Inc. | 33,573 | 2.7M $ | 0.44 % | as of Feb 28, 2026 · Original filing |
| 521 | Franklin Alternative Strategies Fund Franklin Alternative Strategies Funds | 33,420 | 2.7M $ | 0.51 % | as of Feb 27, 2026 · Original filing |
| 522 | Franklin ClearBridge Enhanced Income ETF Legg Mason ETF Investment Trust | 33,123 | 2.4M $ | 1.66 % | as of Mar 31, 2026 · Original filing |
| 523 | Dimensional US Core Equity 1 ETF Dimensional ETF Trust | 32,468 | 2.7M $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| 524 | AQR Large Cap Multi-Style Fund AQR Funds | 32,059 | 2.3M $ | 0.20 % | as of Mar 31, 2026 · Original filing |
| 525 | Lannebo Marknad Global Lannebo Kapitalförvaltning AB | 31,973 | 21.9M SEK | 0.15 % | as of Mar 31, 2026 · Original filing |
| 526 | Multi-Asset Absolute Return Fund John Hancock Funds II | 31,909 | 2.5M $ | 0.87 % | as of Feb 28, 2026 · Original filing |
| 527 | SIIT DYNAMIC ASSET ALLOCATION FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 31,861 | 2.5M $ | 0.13 % | as of Feb 28, 2026 · Original filing |
| 528 | Transamerica S&P 500 Index VP TRANSAMERICA SERIES TRUST | 31,575 | 2.3M $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| 529 | Hillman Value Fund ALPS SERIES TRUST | 31,500 | 2.3M $ | 2.72 % | as of Mar 31, 2026 · Original filing |
| 530 | PRAXIS VALUE INDEX FUND Praxis Mutual Funds | 31,342 | 2.3M $ | 0.42 % | as of Mar 31, 2026 · Original filing |
| 531 | SA Large Cap Value Index Portfolio SUNAMERICA SERIES TRUST | 31,247 | 2.6M $ | 0.37 % | as of Apr 30, 2026 · Original filing |
| 532 | VIP Total Market Index Portfolio Variable Insurance Products Fund II | 31,154 | 2.2M $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| 533 | U.S. Large Cap Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 31,083 | 2.6M $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| 534 | State Street(R) SPDR(R) S&P 500(R) ESG ETF SPDR SERIES TRUST | 30,674 | 2.2M $ | 0.24 % | as of Mar 31, 2026 · Original filing |
| 535 | U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 30,517 | 2.5M $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| 536 | HARTFORD HEALTHCARE HLS FUND HARTFORD SERIES FUND INC | 30,494 | 2.2M $ | 2.10 % | as of Mar 31, 2026 · Original filing |
| 537 | Nationwide BNY Mellon Dynamic U.S. Core Fund Nationwide Mutual Funds | 30,438 | 2.5M $ | 0.16 % | as of Apr 30, 2026 · Original filing |
| 538 | Allspring Index Fund ALLSPRING FUNDS TRUST | 30,398 | 2.2M $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| 539 | PSF PGIM 50/50 Balanced Portfolio Prudential Series Fund | 30,383 | 2.2M $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 540 | Victory Sustainable World Fund Victory Portfolios III | 30,300 | 2.4M $ | 0.15 % | as of Feb 28, 2026 · Original filing |
| 541 | GQG Partners US Quality Value Fund ADVISORS' INNER CIRCLE III | 29,814 | 2.1M $ | 0.81 % | as of Mar 31, 2026 · Original filing |
| 542 | Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF Pacer Funds Trust | 29,027 | 2.4M $ | 0.15 % | as of Apr 30, 2026 · Original filing |
| 543 | Venerable US Large Cap Strategic Equity Fund Venerable Variable Insurance Trust | 28,557 | 2.1M $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 544 | Nationwide Fundamental All Cap Equity Portfolio Nationwide Mutual Funds | 28,420 | 2.4M $ | 0.15 % | as of Apr 30, 2026 · Original filing |
| 545 | Health Sciences Trust John Hancock Variable Insurance Trust | 28,410 | 2M $ | 0.90 % | as of Mar 31, 2026 · Original filing |
| 546 | LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 28,367 | 2M $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| 547 | VY(R) INVESCO GROWTH AND INCOME PORTFOLIO Voya Investors Trust | 27,980 | 2M $ | 1.25 % | as of Mar 31, 2026 · Original filing |
| 548 | BNY Mellon Institutional S&P 500 Stock Index Fund BNY Mellon Investment Funds IV, Inc. | 27,747 | 2.3M $ | 0.17 % | as of Apr 30, 2026 · Original filing |
| 549 | Pacer Lunt Large Cap Multi-Factor Alternator ETF Pacer Funds Trust | 27,132 | 2.3M $ | 0.98 % | as of Apr 30, 2026 · Original filing |
| 550 | Scharf Global Opportunity ETF Advisors Series Trust | 27,039 | 1.9M $ | 1.30 % | as of Mar 31, 2026 · Original filing |
| 551 | Catholic Values Equity Fund SEI CATHOLIC VALUES TRUST | 26,983 | 2.2M $ | 0.50 % | as of Feb 28, 2026 · Original filing |
| 552 | GMO U.S. Equity Fund GMO TRUST | 26,975 | 2.2M $ | 1.00 % | as of Feb 28, 2026 · Original filing |
| 553 | State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS | 26,290 | 1.9M $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| 554 | Neuberger Core Equity ETF Neuberger Berman ETF Trust | 26,178 | 2.1M $ | 0.24 % | as of Feb 28, 2026 · Original filing |
| 555 | Large Cap Core Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 25,761 | 1.9M $ | 0.24 % | as of Mar 31, 2026 · Original filing |
| 556 | THRIVENT HEALTHCARE PORTFOLIO Thrivent Series Fund, Inc. | 25,743 | 1.8M $ | 0.83 % | as of Mar 31, 2026 · Original filing |
| 557 | ProShares Large Cap Core Plus ProShares Trust | 25,636 | 2M $ | 0.42 % | as of Feb 28, 2026 · Original filing |
| 558 | SEB Världenfond SEB Funds AB | 25,434 | 17.4M SEK | 0.05 % | as of Mar 31, 2026 · Original filing |
| 559 | TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 | 25,421 | 1.8M $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| 560 | AZL Russell 1000 Value Index Fund Allianz Variable Insurance Products Trust | 25,412 | 1.8M $ | 0.30 % | as of Mar 31, 2026 · Original filing |
| 561 | Dimensional VA U.S. Large Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 25,401 | 2.1M $ | 0.25 % | as of Apr 30, 2026 · Original filing |
| 562 | Direxion Daily Healthcare Bull 3X Shares Direxion Shares ETF Trust | 25,368 | 2.1M $ | 1.53 % | as of Apr 30, 2026 · Original filing |
| 563 | AVIP S&P 500 Index Portfolio AuguStar Variable Insurance Products Fund Inc | 24,766 | 1.8M $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| 564 | VOYA RUSSELLTM LARGE CAP INDEX PORTFOLIO Voya VARIABLE PORTFOLIOS INC | 24,718 | 1.8M $ | 0.19 % | as of Mar 31, 2026 · Original filing |
| 565 | iShares Morningstar U.S. Equity ETF iShares Trust | 24,648 | 2.1M $ | 0.17 % | as of Apr 30, 2026 · Original filing |
| 566 | VANGUARD U.S. MULTIFACTOR FUND VANGUARD WELLINGTON FUND | 24,386 | 1.9M $ | 0.78 % | as of Feb 28, 2026 · Original filing |
| 567 | WisdomTree U.S. Efficient Core Fund WisdomTree Trust | 24,034 | 1.7M $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| 568 | SIMT LARGE CAP INDEX FUND SEI INSTITUTIONAL MANAGED TRUST | 24,008 | 1.7M $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| 569 | Voya Global High Dividend Low Volatility Portfolio Voya VARIABLE PORTFOLIOS INC | 23,666 | 1.7M $ | 0.50 % | as of Mar 31, 2026 · Original filing |
| 570 | Fidelity Advisor Value Fund Fidelity Advisor Series I | 23,599 | 2M $ | 0.52 % | as of Apr 30, 2026 · Original filing |
| 571 | Skandia Nordamerika Exponering Skandia Fonder AB | 23,483 | 16.1M SEK | 0.18 % | as of Mar 31, 2026 · Original filing |
| 572 | VictoryShares WestEnd US Sector ETF Victory Portfolios II | 23,382 | 1.7M $ | 0.21 % | as of Mar 31, 2026 · Original filing |
| 573 | S&P 500 Pure Value Fund Rydex Series Funds | 23,183 | 1.7M $ | 2.78 % | as of Mar 31, 2026 · Original filing |
| 574 | John Hancock Multifactor Large Cap ETF John Hancock Exchange-Traded Fund Trust | 23,085 | 1.7M $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| 575 | Invesco MSCI Global Climate 500 ETF Invesco Exchange-Traded Fund Trust II | 23,027 | 1.9M $ | 0.13 % | as of Apr 30, 2026 · Original filing |
| 576 | SIMT S&P 500 Index Fund SEI INSTITUTIONAL MANAGED TRUST | 23,027 | 1.7M $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| 577 | Steward Large Cap Value Fund Steward Funds Inc | 23,000 | 1.9M $ | 1.40 % | as of Apr 30, 2026 · Original filing |
| 578 | SA T. Rowe Price VCP Balanced Portfolio SUNAMERICA SERIES TRUST | 22,749 | 1.9M $ | 0.14 % | as of Apr 30, 2026 · Original filing |
| 579 | BlackRock Tactical Opportunities Fund BlackRock Funds | 22,637 | 1.9M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 580 | Victory Global Managed Volatility Fund Victory Portfolios III | 22,625 | 1.9M $ | 0.51 % | as of Apr 30, 2026 · Original filing |
| 581 | ProShares S&P 500 High Income ETF ProShares Trust | 22,617 | 1.8M $ | 0.15 % | as of Feb 28, 2026 · Original filing |
| 582 | GuideMark Large Cap Core Fund GPS Funds I | 22,612 | 1.6M $ | 0.22 % | as of Mar 31, 2026 · Original filing |
| 583 | Unusual Whales Subversive Democratic Trading ETF Tidal Trust I | 22,520 | 1.6M $ | 0.68 % | as of Mar 31, 2026 · Original filing |
| 584 | PIMCO RAE US Fund PIMCO Equity Series | 22,474 | 1.6M $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| 585 | The U.S. Equity Portfolio HC Capital Trust | 22,394 | 1.6M $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 586 | NAA LARGE CAP VALUE SERIES New Age Alpha Variable Funds Trust | 22,163 | 1.6M $ | 0.85 % | as of Mar 31, 2026 · Original filing |
| 587 | Leuthold Core Investment Fund Managed Portfolio Series | 22,155 | 1.6M $ | 0.30 % | as of Mar 31, 2026 · Original filing |
| 588 | PSF Global Portfolio Prudential Series Fund | 21,994 | 1.6M $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| 589 | Health Sciences Portfolio PACIFIC SELECT FUND | 21,978 | 1.6M $ | 0.44 % | as of Mar 31, 2026 · Original filing |
| 590 | State Street(R) SPDR(R) S&P(R) Health Care Services ETF SPDR SERIES TRUST | 21,934 | 1.6M $ | 1.92 % | as of Mar 31, 2026 · Original filing |
| 591 | VictoryShares US Value Momentum ETF Victory Portfolios II | 21,612 | 1.6M $ | 0.66 % | as of Mar 31, 2026 · Original filing |
| 592 | AB Select US Equity Portfolio AB CAP FUND, INC. | 21,358 | 1.5M $ | 0.49 % | as of Mar 31, 2026 · Original filing |
| 593 | Transamerica Morgan Stanley Global Allocation VP TRANSAMERICA SERIES TRUST | 21,307 | 1.5M $ | 0.18 % | as of Mar 31, 2026 · Original filing |
| 594 | JPMorgan Diversified Return U.S. Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 21,139 | 1.8M $ | 0.40 % | as of Apr 30, 2026 · Original filing |
| 595 | SIMT Large Cap Growth Fund SEI INSTITUTIONAL MANAGED TRUST | 21,123 | 1.5M $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| 596 | TCW Transform 500 ETF TCW ETF Trust | 21,017 | 1.8M $ | 0.17 % | as of Apr 30, 2026 · Original filing |
| 597 | M Large Cap Value Fund M FUND INC | 20,900 | 1.5M $ | 0.78 % | as of Mar 31, 2026 · Original filing |
| 598 | Horizon Defined Risk Fund Horizon Funds | 20,844 | 1.7M $ | 0.17 % | as of Feb 28, 2026 · Original filing |
| 599 | SIMT Tax-Managed Managed Volatility Fund SEI INSTITUTIONAL MANAGED TRUST | 20,785 | 1.5M $ | 0.26 % | as of Mar 31, 2026 · Original filing |
| 600 | JNL/DFA U.S. Core Equity Fund JNL Series Trust | 20,765 | 1.5M $ | 0.12 % | 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 |