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 | |
|---|---|---|---|---|---|
| 601 | Goldman Sachs Strategic Factor Allocation Fund GOLDMAN SACHS TRUST | 20,745 | 1.7M $ | 0.07 % | as of Feb 28, 2026 · Original filing |
| 602 | Genter Dividend Income Fund INVESTMENT MANAGERS SERIES TRUST | 20,700 | 1.7M $ | 3.69 % | as of Apr 30, 2026 · Original filing |
| 603 | Tema S&P 500 Historical Weight ETF Strategy Tema ETF Trust | 20,668 | 1.7M $ | 0.20 % | as of Feb 28, 2026 · Original filing |
| 604 | LVIP American Century Disciplined Core Value Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 20,560 | 1.5M $ | 0.60 % | as of Mar 31, 2026 · Original filing |
| 605 | Diversified Equity Master Portfolio Master Investment Portfolio | 20,559 | 1.5M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 606 | EQ/Large Cap Core Managed Volatility Portfolio EQ Advisors Trust | 20,500 | 1.5M $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 607 | Ariel Global Fund Ariel Investment Trust | 20,489 | 1.5M $ | 2.77 % | as of Mar 31, 2026 · Original filing |
| 608 | Eaton Vance Equity Strategy Fund Eaton Vance Growth Trust | 20,297 | 1.6M $ | 0.28 % | as of Feb 28, 2026 · Original filing |
| 609 | Fidelity SAI Sustainable Sector Fund Fidelity Summer Street Trust | 20,260 | 1.6M $ | 0.24 % | as of Feb 28, 2026 · Original filing |
| 610 | Penn Series Index 500 Fund Penn Series Funds Inc | 20,236 | 1.5M $ | 0.17 % | as of Mar 31, 2026 · Original filing |
| 611 | Destinations Large Cap Equity Fund Brinker Capital Destinations Trust | 20,200 | 1.6M $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| 612 | Victory Cornerstone Moderate Fund Victory Portfolios III | 20,129 | 1.6M $ | 0.13 % | as of Feb 28, 2026 · Original filing |
| 613 | AAM S&P 500 High Dividend Value ETF ETF Series Solutions | 20,100 | 1.7M $ | 1.86 % | as of Apr 30, 2026 · Original filing |
| 614 | AQR Style Premia Alternative Fund AQR Funds | 20,054 | 1.4M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 615 | Invesco S&P 500 Value with Momentum ETF Invesco Exchange-Traded Fund Trust | 20,040 | 1.7M $ | 1.39 % | as of Apr 30, 2026 · Original filing |
| 616 | Total Stock Market Index Trust John Hancock Variable Insurance Trust | 19,951 | 1.4M $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| 617 | Equity Income Fund RUSSELL INVESTMENT CO | 19,839 | 1.7M $ | 1.11 % | as of Apr 30, 2026 · Original filing |
| 618 | Invesco V.I. Health Care Fund AIM Variable Insurance Funds (Invesco Variable Insurance Funds) | 19,815 | 1.4M $ | 0.96 % | as of Mar 31, 2026 · Original filing |
| 619 | Clearwater Core Equity Fund Clearwater Investment Trust | 19,800 | 1.4M $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| 620 | EQ/T.Rowe Price Health Sciences Portfolio EQ Advisors Trust | 19,718 | 1.4M $ | 0.89 % | as of Mar 31, 2026 · Original filing |
| 621 | DF Tactical Dividend Fund Northern Lights Fund Trust | 19,624 | 1.4M $ | 1.86 % | as of Mar 31, 2026 · Original filing |
| 622 | Nordea Generationsfond 80-tal Nordea Funds Ab | 19,557 | 13.2M SEK | 0.05 % | as of Mar 31, 2026 · Original filing |
| 623 | The Gabelli Asset Fund Gabelli Asset Fund | 19,500 | 1.4M $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 624 | Shelton Equity Premium Income ETF SCM Trust | 19,386 | 1.4M $ | 1.44 % | as of Mar 31, 2026 · Original filing |
| 625 | Nationwide Large Cap Equity Portfolio Nationwide Mutual Funds | 19,240 | 1.6M $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| 626 | Gotham Enhanced 500 ETF Tidal Trust I | 19,156 | 1.4M $ | 0.22 % | as of Mar 31, 2026 · Original filing |
| 627 | Tweedy, Browne Insider + Value ETF RBB Fund Trust | 19,132 | 1.5M $ | 0.51 % | as of Feb 28, 2026 · Original filing |
| 628 | Calvert US Large-Cap Core Responsible Index ETF Morgan Stanley ETF Trust | 19,100 | 1.4M $ | 0.20 % | as of Mar 31, 2026 · Original filing |
| 629 | SFT T. Rowe Price Value Fund Securian Funds Trust | 18,800 | 1.4M $ | 0.67 % | as of Mar 31, 2026 · Original filing |
| 630 | PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF PIMCO Equity Series | 18,748 | 1.3M $ | 0.59 % | as of Mar 31, 2026 · Original filing |
| 631 | VOYA Global High Dividend Low Volatility Fund Voya Mutual Funds | 18,740 | 1.6M $ | 0.56 % | as of Apr 30, 2026 · Original filing |
| 632 | PGIM Quant Solutions Large-Cap Index Fund Prudential Investment Portfolios 8 | 18,646 | 1.3M $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| 633 | SIIT LARGE CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 18,200 | 1.5M $ | 0.22 % | as of Feb 28, 2026 · Original filing |
| 634 | Franklin Allocation VIP Fund Franklin Templeton Variable Insurance Products Trust | 18,170 | 1.3M $ | 0.25 % | as of Mar 31, 2026 · Original filing |
| 635 | Calamos Hedged Equity Fund CALAMOS INVESTMENT TRUST/IL | 18,091 | 1.5M $ | 0.18 % | as of Apr 30, 2026 · Original filing |
| 636 | Columbia Disciplined Value Fund Columbia Funds Series Trust II | 17,983 | 1.5M $ | 0.78 % | as of Apr 30, 2026 · Original filing |
| 637 | Goldman Sachs JUST U.S. Large Cap Equity ETF Goldman Sachs ETF Trust | 17,811 | 1.4M $ | 0.28 % | as of Feb 28, 2026 · Original filing |
| 638 | JNL/Morningstar U.S. Sustainability Index Fund JNL Series Trust | 17,679 | 1.3M $ | 0.34 % | as of Mar 31, 2026 · Original filing |
| 639 | Nuveen Life Stock Index Fund TIAA-CREF Life Funds | 17,645 | 1.3M $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| 640 | DWS Equity 500 Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | 17,576 | 1.3M $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| 641 | Sustainable Equity Fund RUSSELL INVESTMENT CO | 17,547 | 1.5M $ | 0.55 % | as of Apr 30, 2026 · Original filing |
| 642 | VOYA RUSSELLTM LARGE CAP VALUE INDEX PORTFOLIO Voya VARIABLE PORTFOLIOS INC | 17,519 | 1.3M $ | 0.43 % | as of Mar 31, 2026 · Original filing |
| 643 | LargeCap Value Fund III Principal Funds, Inc | 17,416 | 1.5M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| 644 | Invesco S&P 500 Concentrated QVM ETF Invesco Exchange-Traded Fund Trust II | 16,931 | 1.4M $ | 1.05 % | as of Feb 28, 2026 · Original filing |
| 645 | Franklin S&P 500 Index Fund Legg Mason Partners Investment Trust | 16,608 | 1.2M $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| 646 | Nordea Generationsfond 60-tal Nordea Funds Ab | 16,601 | 11.2M SEK | 0.02 % | as of Mar 31, 2026 · Original filing |
| 647 | Conductor Global Equity Value ETF Two Roads Shared Trust | 16,532 | 1.4M $ | 0.97 % | as of Apr 30, 2026 · Original filing |
| 648 | ALGER HEALTH SCIENCES FUND ALGER FUNDS | 16,452 | 1.4M $ | 2.25 % | as of Apr 30, 2026 · Original filing |
| 649 | Nordea Stabil Nordea Funds Ab | 16,264 | 11M SEK | 0.85 % | as of Mar 31, 2026 · Original filing |
| 650 | LSV Conservative Value Equity Fund ADVISORS' INNER CIRCLE FUND | 16,200 | 1.3M $ | 0.86 % | as of Apr 30, 2026 · Original filing |
| 651 | Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF Goldman Sachs ETF Trust | 16,086 | 1.3M $ | 0.31 % | as of Feb 28, 2026 · Original filing |
| 652 | Putnam Dynamic Asset Allocation Growth Fund Putnam Asset Allocation Funds | 15,849 | 1.1M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 653 | Putnam U.S. Research Fund Putnam Investment Funds | 15,744 | 1.3M $ | 0.19 % | as of Apr 30, 2026 · Original filing |
| 654 | PACE Large Co Value Equity Investments PACE SELECT ADVISORS TRUST | 15,714 | 1.3M $ | 0.17 % | as of Apr 30, 2026 · Original filing |
| 655 | Invesco Russell 1000 Equal Weight ETF Invesco Exchange-Traded Fund Trust II | 15,686 | 1.3M $ | 0.16 % | as of Feb 28, 2026 · Original filing |
| 656 | Allspring Index Asset Allocation Fund ALLSPRING FUNDS TRUST | 15,633 | 1.1M $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| 657 | DoubleLine Shiller Cape U.S. Equities ETF DoubleLine ETF Trust | 15,597 | 1.1M $ | 0.43 % | as of Mar 31, 2026 · Original filing |
| 658 | iShares ESG Select Screened S&P 500 ETF iShares Trust | 15,589 | 1.1M $ | 0.18 % | as of Mar 31, 2026 · Original filing |
| 659 | WisdomTree U.S. Multifactor Fund WisdomTree Trust | 15,380 | 1.1M $ | 0.32 % | as of Mar 31, 2026 · Original filing |
| 660 | STERLING CAPITAL BEHAVIORAL LARGE CAP VALUE FUND Sterling Capital Funds | 15,287 | 1.1M $ | 1.72 % | as of Mar 31, 2026 · Original filing |
| 661 | AB US High Dividend ETF AB Active ETFs, Inc. | 14,826 | 1.2M $ | 0.77 % | as of Feb 28, 2026 · Original filing |
| 662 | SA T. Rowe Price Allocation Moderately Aggressive Portfolio SUNAMERICA SERIES TRUST | 14,700 | 1.2M $ | 0.15 % | as of Apr 30, 2026 · Original filing |
| 663 | MML Equity Index Fund MML SERIES INVESTMENT FUND | 14,618 | 1M $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| 664 | ProShares Ultra Health Care ProShares Trust | 14,489 | 1.2M $ | 1.24 % | as of Feb 28, 2026 · Original filing |
| 665 | Invesco S&P 500 Equal Weight Income Advantage ETF Invesco Actively Managed Exchange-Traded Fund Trust | 14,413 | 1.2M $ | 0.16 % | as of Apr 30, 2026 · Original filing |
| 666 | Franklin U.S. Core Equity (IU) Fund Franklin Fund Allocator Series | 14,411 | 1.2M $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| 667 | Lysa Global Equity Focus Lysa Fonder AB | 14,357 | 9.8M SEK | 0.17 % | as of Mar 31, 2026 · Original filing |
| 668 | Global Strategist Portfolio MORGAN STANLEY INSTITUTIONAL FUND TRUST | 14,295 | 1M $ | 0.18 % | as of Mar 31, 2026 · Original filing |
| 669 | SA Fidelity Institutional AM Global Equities Portfolio SUNAMERICA SERIES TRUST | 14,141 | 1.2M $ | 0.34 % | as of Apr 30, 2026 · Original filing |
| 670 | Skandia Balanserad Skandia Fonder AB | 14,060 | 9.6M SEK | 0.04 % | as of Mar 31, 2026 · Original filing |
| 671 | JNL/Mellon World Index Fund JNL Series Trust | 13,418 | 963.7K $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| 672 | Xtrackers Russell US Multifactor ETF DBX ETF Trust | 13,352 | 1.1M $ | 0.47 % | as of Feb 27, 2026 · Original filing |
| 673 | LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 13,142 | 943.9K $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| 674 | Swedbank Robur Transfer 50 Swedbank Robur Fonder AB | 13,089 | 9M SEK | 0.08 % | as of Mar 31, 2026 · Original filing |
| 675 | SEB Active 55 SEB Funds AB | 13,067 | 8.9M SEK | 0.06 % | as of Mar 31, 2026 · Original filing |
| 676 | AQR Large Cap Momentum Style Fund AQR Funds | 12,997 | 933.4K $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| 677 | AVIP Intech U.S. Low Volatility Portfolio AuguStar Variable Insurance Products Fund Inc | 12,784 | 918.1K $ | 0.18 % | as of Mar 31, 2026 · Original filing |
| 678 | VictoryShares US 500 Volatility Wtd ETF Victory Portfolios II | 12,772 | 917.3K $ | 0.18 % | as of Mar 31, 2026 · Original filing |
| 679 | AB Global Dynamic Allocation Portfolio Brighthouse Funds Trust I | 12,757 | 916.2K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 680 | AUXIER FOCUS FUND FORUM FUNDS | 12,753 | 915.9K $ | 0.29 % | as of Mar 31, 2026 · Original filing |
| 681 | Allspring Disciplined Large Cap Portfolio ALLSPRING MASTER TRUST | 12,751 | 1.1M $ | 0.30 % | as of Apr 30, 2026 · Original filing |
| 682 | Fidelity Women's Leadership Fund Fidelity Summer Street Trust | 12,713 | 1.1M $ | 0.62 % | as of Apr 30, 2026 · Original filing |
| 683 | Capital Group U.S. Large Value ETF Capital Group Equity ETF Trust I | 12,682 | 1M $ | 1.12 % | as of Feb 28, 2026 · Original filing |
| 684 | AST Preservation Asset Allocation Portfolio Advanced Series Trust | 12,587 | 904K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 685 | SIMT U.S. Managed Volatility Fund SEI INSTITUTIONAL MANAGED TRUST | 12,500 | 897.8K $ | 0.19 % | as of Mar 31, 2026 · Original filing |
| 686 | Large Capital Growth Fund VALIC Co I | 12,483 | 997.4K $ | 0.13 % | as of Feb 28, 2026 · Original filing |
| 687 | Columbia Variable Portfolio - Core Equity Fund Columbia Funds Variable Series Trust II | 12,476 | 896K $ | 0.43 % | as of Mar 31, 2026 · Original filing |
| 688 | Systematic Core Fund VALIC Co I | 12,464 | 995.9K $ | 0.15 % | as of Feb 28, 2026 · Original filing |
| 689 | Putnam Dynamic Asset Allocation Balanced Fund Putnam Asset Allocation Funds | 12,341 | 886.3K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 690 | JNL S&P 500 Index Fund JNL Series Trust | 12,321 | 884.9K $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| 691 | Invesco V.I. Equally-Weighted S&P 500 Fund AIM Variable Insurance Funds (Invesco Variable Insurance Funds) | 12,319 | 884.8K $ | 0.19 % | as of Mar 31, 2026 · Original filing |
| 692 | Brighthouse/Wellington Balanced Portfolio Brighthouse Funds Trust II | 12,251 | 879.9K $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 693 | Venerable World Equity Fund Venerable Variable Insurance Trust | 12,111 | 869.8K $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 694 | WisdomTree Efficient Gold Plus Equity Strategy Fund WisdomTree Trust | 12,104 | 967.1K $ | 0.14 % | as of Feb 28, 2026 · Original filing |
| 695 | SIMT Dynamic Asset Allocation Fund SEI INSTITUTIONAL MANAGED TRUST | 12,099 | 869K $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| 696 | Pacer Cash COWZ 100-Nasdaq 100 Rotator ETF Pacer Funds Trust | 12,078 | 1M $ | 2.15 % | as of Apr 30, 2026 · Original filing |
| 697 | GMO U.S. Value ETF GMO ETF Trust | 11,893 | 950.3K $ | 1.19 % | as of Feb 28, 2026 · Original filing |
| 698 | Fidelity Blue Chip Value ETF Fidelity Covington Trust | 11,724 | 976.5K $ | 0.61 % | as of Apr 30, 2026 · Original filing |
| 699 | Lannebo Marknad USA Lannebo Kapitalförvaltning AB | 11,632 | 8M SEK | 0.19 % | as of Mar 31, 2026 · Original filing |
| 700 | Xtrackers MSCI Kokusai Equity ETF DBX ETF Trust | 11,614 | 928K $ | 0.13 % | as of Feb 27, 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 |