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 | |
|---|---|---|---|---|---|
| 701 | SIIT U.S. MANAGED VOLATILITY FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 11,600 | 926.8K $ | 0.31 % | as of Feb 28, 2026 · Original filing |
| 702 | AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | 11,586 | 832.1K $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| 703 | Victory Cornerstone Aggressive Fund Victory Portfolios III | 11,490 | 918.1K $ | 0.20 % | as of Feb 28, 2026 · Original filing |
| 704 | Wilmington Large-Cap Strategy Fund Wilmington Funds | 11,371 | 947.1K $ | 0.15 % | as of Apr 30, 2026 · Original filing |
| 705 | CVT S&P 500 Index Portfolio Calvert Variable Trust, Inc. | 11,362 | 816K $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| 706 | State Street(R) SPDR(R) MSCI USA Gender Diversity ETF SPDR SERIES TRUST | 11,217 | 805.6K $ | 0.30 % | as of Mar 31, 2026 · Original filing |
| 707 | Brandes Global Equity Fund Datum One Series Trust | 11,217 | 805.6K $ | 0.96 % | as of Mar 31, 2026 · Original filing |
| 708 | BrandywineGLOBAL - Diversified US Large Cap Value Fund Legg Mason Global Asset Management Trust | 11,200 | 804.4K $ | 0.79 % | as of Mar 31, 2026 · Original filing |
| 709 | EQ/AB Dynamic Moderate Growth Portfolio EQ Advisors Trust | 11,180 | 802.9K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 710 | SEB Active 80 SEB Funds AB | 11,094 | 7.6M SEK | 0.08 % | as of Mar 31, 2026 · Original filing |
| 711 | PIMCO RAFI ESG U.S. ETF PIMCO Equity Series | 11,089 | 796.4K $ | 0.63 % | as of Mar 31, 2026 · Original filing |
| 712 | Goldman Sachs Global Managed Beta Fund GOLDMAN SACHS TRUST | 11,004 | 879.2K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 713 | Al Frank Fund NORTHERN LIGHTS FUND TRUST II | 11,000 | 790K $ | 1.03 % | as of Mar 31, 2026 · Original filing |
| 714 | Balanced Fund Meeder Funds | 10,905 | 783.2K $ | 0.18 % | as of Mar 31, 2026 · Original filing |
| 715 | Xtrackers S&P 100 Ex Top 20 ETF DBX ETF Trust | 10,875 | 868.9K $ | 0.74 % | as of Feb 27, 2026 · Original filing |
| 716 | SA Multi-Managed Large Cap Value Portfolio SEASONS SERIES TRUST | 10,869 | 780.6K $ | 0.26 % | as of Mar 31, 2026 · Original filing |
| 717 | Motley Fool Capital Efficiency 100 Index ETF RBB Fund, Inc. | 10,851 | 867K $ | 0.96 % | as of Feb 28, 2026 · Original filing |
| 718 | abrdn Dynamic Dividend Fund abrdn Funds | 10,800 | 899.5K $ | 0.90 % | as of Apr 30, 2026 · Original filing |
| 719 | FlexShares ESG & Climate US Large Cap Core Index Fund FlexShares Trust | 10,773 | 897.3K $ | 0.81 % | as of Apr 30, 2026 · Original filing |
| 720 | Voya Global Income & Growth Fund Voya Equity Trust | 10,750 | 858.9K $ | 0.19 % | as of Feb 28, 2026 · Original filing |
| 721 | Multifactor U.S. Equity Fund RUSSELL INVESTMENT CO | 10,722 | 893K $ | 0.32 % | as of Apr 30, 2026 · Original filing |
| 722 | Archer Balanced Fund ARCHER INVESTMENT SERIES TRUST | 10,694 | 854.5K $ | 1.43 % | as of Feb 28, 2026 · Original filing |
| 723 | Länsförsäkringar Sparmål 2035 Länsförsäkringar Fondförvaltning AB | 10,619 | 7.3M SEK | 0.05 % | as of Mar 31, 2026 · Original filing |
| 724 | Swedbank Robur Access Edge Global Swedbank Robur Fonder AB | 10,483 | 7.2M SEK | 0.11 % | as of Mar 31, 2026 · Original filing |
| 725 | AST Multi-Asset Diversified Plus Portfolio Advanced Series Trust | 10,400 | 746.9K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 726 | Horizon Managed Risk ETF Horizon Funds | 10,381 | 829.4K $ | 0.24 % | as of Feb 28, 2026 · Original filing |
| 727 | JNL/T. Rowe Price Balanced Fund JNL Series Trust | 10,377 | 745.3K $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| 728 | AB US Equity ETF AB Active ETFs, Inc. | 10,266 | 820.3K $ | 0.12 % | as of Feb 28, 2026 · Original filing |
| 729 | EQ/Global Equity Managed Volatility Portfolio EQ Advisors Trust | 9,868 | 708.7K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 730 | VictoryShares US 500 Enhanced Volatility Wtd ETF Victory Portfolios II | 9,803 | 704.1K $ | 0.18 % | as of Mar 31, 2026 · Original filing |
| 731 | Gotham Enhanced Return Fund FundVantage Trust | 9,747 | 700K $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| 732 | LVIP American Century Large Company Value Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 9,736 | 699.2K $ | 0.46 % | as of Mar 31, 2026 · Original filing |
| 733 | EQ/AB Dynamic Growth Portfolio EQ Advisors Trust | 9,673 | 694.7K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 734 | SIIT MULTI-ASSET REAL RETURN FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 9,631 | 769.5K $ | 0.09 % | as of Feb 28, 2026 · Original filing |
| 735 | MAI MANAGED VOLATILITY FUND FORUM FUNDS | 9,531 | 761.5K $ | 0.35 % | as of Feb 28, 2026 · Original filing |
| 736 | BlackRock Dynamic High Income Portfolio BlackRock Funds II | 9,512 | 792.3K $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 737 | PGIM Quant Solutions Large-Cap Value Fund Prudential Investment Portfolios 3 | 9,500 | 759.1K $ | 0.30 % | as of Feb 27, 2026 · Original filing |
| 738 | Länsförsäkringar Sparmål 2040 Länsförsäkringar Fondförvaltning AB | 9,433 | 6.5M SEK | 0.05 % | as of Mar 31, 2026 · Original filing |
| 739 | GuidePath Growth and Income Fund GPS Funds II | 9,347 | 671.3K $ | 0.51 % | as of Mar 31, 2026 · Original filing |
| 740 | Poplar Forest Cornerstone Fund Advisors Series Trust | 9,300 | 667.9K $ | 1.97 % | as of Mar 31, 2026 · Original filing |
| 741 | Dynamic Allocation Fund Meeder Funds | 9,268 | 665.6K $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| 742 | TSW Large Cap Value Fund Perpetual Americas Funds Trust | 9,200 | 660.7K $ | 1.83 % | as of Mar 31, 2026 · Original filing |
| 743 | American Beacon Diversified Fund American Beacon Institutional Funds Trust | 9,100 | 757.9K $ | 0.13 % | as of Apr 30, 2026 · Original filing |
| 744 | WisdomTree Global High Dividend Fund WisdomTree Trust | 9,081 | 652.2K $ | 0.48 % | as of Mar 31, 2026 · Original filing |
| 745 | T. Rowe Price Global Allocation Fund T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. | 8,900 | 741.3K $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| 746 | State Street(R) SPDR(R) S&P Kensho New Economies Composite ETF SPDR SERIES TRUST | 8,898 | 639.1K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 747 | Xtrackers Net Zero Pathway Paris Aligned US Equity ETF DBX ETF Trust | 8,854 | 707.4K $ | 0.25 % | as of Feb 27, 2026 · Original filing |
| 748 | ProShares S&P 500 Ex-Technology ETF ProShares Trust | 8,821 | 704.8K $ | 0.25 % | as of Feb 28, 2026 · Original filing |
| 749 | Länsförsäkringar Globala Mål Index Länsförsäkringar Fondförvaltning AB | 8,794 | 6M SEK | 0.21 % | as of Mar 31, 2026 · Original filing |
| 750 | iShares MSCI USA Size Factor ETF iShares Trust | 8,767 | 730.2K $ | 0.18 % | as of Apr 30, 2026 · Original filing |
| 751 | Multi-Manager Directional Alternative Strategies Fund COLUMBIA FUNDS SERIES TRUST I | 8,733 | 727.4K $ | 0.23 % | as of Apr 30, 2026 · Original filing |
| 752 | Länsförsäkringar Sparmål 2030 Länsförsäkringar Fondförvaltning AB | 8,684 | 5.9M SEK | 0.04 % | as of Mar 31, 2026 · Original filing |
| 753 | Blueprint Chesapeake Multi-Asset Trend ETF Tidal Trust II | 8,683 | 623.6K $ | 0.45 % | as of Mar 31, 2026 · Original filing |
| 754 | Leuthold Select Industries ETF Managed Portfolio Series | 8,616 | 618.8K $ | 0.47 % | as of Mar 31, 2026 · Original filing |
| 755 | EQ/AB Dynamic Aggressive Growth Portfolio EQ Advisors Trust | 8,583 | 616.4K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 756 | Putnam VT Core Equity Fund Putnam Variable Trust | 8,521 | 612K $ | 0.38 % | as of Mar 31, 2026 · Original filing |
| 757 | SPP Generation 80-tal Storebrand Asset Management AS | 8,376 | 5.7M SEK | 0.08 % | as of Mar 31, 2026 · Original filing |
| 758 | PGIM Income Builder Fund Prudential Investment Portfolios 16 | 8,326 | 693.5K $ | 0.27 % | as of Apr 30, 2026 · Original filing |
| 759 | Nuveen Large Cap Select Fund Nuveen Investment Funds, Inc. | 8,316 | 692.6K $ | 1.35 % | as of Apr 30, 2026 · Original filing |
| 760 | Green Century Balanced Fund GREEN CENTURY FUNDS | 8,267 | 688.6K $ | 0.18 % | as of Apr 30, 2026 · Original filing |
| 761 | Global X Guru Index ETF GLOBAL X FUNDS | 8,187 | 681.9K $ | 1.17 % | as of Apr 30, 2026 · Original filing |
| 762 | Global Atlantic BlackRock Disciplined Value Portfolio Forethought Variable Insurance Trust | 8,178 | 587.3K $ | 0.26 % | as of Mar 31, 2026 · Original filing |
| 763 | Optimize Strategy Index ETF Advisor Managed Portfolios | 8,151 | 585.4K $ | 0.28 % | as of Mar 31, 2026 · Original filing |
| 764 | Janus Henderson U.S. Dividend Income Fund JANUS INVESTMENT FUND | 8,149 | 585.3K $ | 0.98 % | as of Mar 31, 2026 · Original filing |
| 765 | Hotchkis and Wiley Large Cap Disciplined Value Fund HOTCHKIS & WILEY FUNDS/DE/ | 8,120 | 583.2K $ | 0.74 % | as of Mar 31, 2026 · Original filing |
| 766 | ClearBridge Sustainability Leaders Fund Legg Mason Partners Investment Trust | 8,100 | 674.6K $ | 0.70 % | as of Apr 30, 2026 · Original filing |
| 767 | NAA ALL CAP VALUE SERIES New Age Alpha Variable Funds Trust | 8,073 | 579.8K $ | 0.67 % | as of Mar 31, 2026 · Original filing |
| 768 | KPA Blandfond Swedbank Robur Fonder AB | 7,972 | 5.5M SEK | 0.03 % | as of Mar 31, 2026 · Original filing |
| 769 | MOA BALANCED FUND MoA Funds Corp | 7,956 | 571.4K $ | 0.28 % | as of Mar 31, 2026 · Original filing |
| 770 | Counterpoint Tactical Equity Fund NORTHERN LIGHTS FUND TRUST III | 7,941 | 570.3K $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| 771 | NAA LARGE CAP VALUE FUND New Age Alpha Funds Trust | 7,909 | 568K $ | 0.85 % | as of Mar 31, 2026 · Original filing |
| 772 | Disciplined Value Series Manning & Napier Fund, Inc. | 7,906 | 658.5K $ | 0.45 % | as of Apr 30, 2026 · Original filing |
| 773 | AQR Multi-Asset Fund AQR Funds | 7,888 | 566.5K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 774 | Fidelity Value Discovery K6 Fund Fidelity Puritan Trust | 7,872 | 655.7K $ | 0.59 % | as of Apr 30, 2026 · Original filing |
| 775 | Avanza USA Avanza Fonder AB | 7,774 | 5.3M SEK | 0.20 % | as of Mar 31, 2026 · Original filing |
| 776 | Sofi Select 500 ETF Tidal Trust I | 7,721 | 616.9K $ | 0.11 % | as of Feb 28, 2026 · Original filing |
| 777 | Bridge Builder Large Cap Growth Fund Bridge Builder Trust | 7,689 | 552.2K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 778 | Empower Core Strategies: U.S. Equity Fund EMPOWER FUNDS, INC. | 7,638 | 548.6K $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 779 | T. Rowe Price Integrated U.S. Large-Cap Value Equity Fund T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC. | 7,577 | 544.2K $ | 0.75 % | as of Mar 31, 2026 · Original filing |
| 780 | FlexShares US Quality Large Cap Index Fund FlexShares Trust | 7,560 | 629.7K $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| 781 | Victory Growth and Tax Strategy Fund Victory Portfolios III | 7,538 | 602.3K $ | 0.07 % | as of Feb 28, 2026 · Original filing |
| 782 | Scharf Multi-Asset Opportunity Fund Advisors Series Trust | 7,467 | 536.3K $ | 1.11 % | as of Mar 31, 2026 · Original filing |
| 783 | Touchstone ETF Trust-Touchstone Dividend Select ETF Touchstone ETF Trust | 7,439 | 534.3K $ | 1.37 % | as of Mar 31, 2026 · Original filing |
| 784 | NAA WORLD EQUITY INCOME SERIES New Age Alpha Variable Funds Trust | 7,434 | 533.9K $ | 0.38 % | as of Mar 31, 2026 · Original filing |
| 785 | Large Company Value Portfolio Wilshire Mutual Funds Inc | 7,341 | 527.2K $ | 0.31 % | as of Mar 31, 2026 · Original filing |
| 786 | iShares ESG Aware MSCI USA Value ETF iShares Trust | 7,206 | 575.8K $ | 0.21 % | as of Feb 28, 2026 · Original filing |
| 787 | Steward Values Enhanced Large Cap Fund Steward Funds Inc | 7,202 | 599.9K $ | 0.19 % | as of Apr 30, 2026 · Original filing |
| 788 | Aptus Large Cap Upside ETF ETF Series Solutions | 7,055 | 587.6K $ | 0.58 % | as of Apr 30, 2026 · Original filing |
| 789 | Gotham 1000 Value ETF Tidal Trust I | 7,054 | 506.6K $ | 0.24 % | as of Mar 31, 2026 · Original filing |
| 790 | Invesco S&P 500 BuyWrite ETF Invesco Exchange-Traded Fund Trust | 7,040 | 586.4K $ | 0.17 % | as of Apr 30, 2026 · Original filing |
| 791 | State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 7,039 | 505.5K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 792 | Davis Research Fund DAVIS NEW YORK VENTURE FUND INC | 6,970 | 580.5K $ | 0.71 % | as of Apr 30, 2026 · Original filing |
| 793 | State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST | 6,950 | 499.1K $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 794 | AST Quantitative Modeling Portfolio Advanced Series Trust | 6,940 | 498.4K $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| 795 | PROFUND VP HEALTH CARE ProFunds | 6,891 | 494.9K $ | 1.66 % | as of Mar 31, 2026 · Original filing |
| 796 | Horizon Equity Premium Income Fund Horizon Funds | 6,819 | 544.8K $ | 0.36 % | as of Feb 28, 2026 · Original filing |
| 797 | Avantis U.S. Equity Fund American Century ETF Trust | 6,746 | 539K $ | 0.06 % | as of Feb 28, 2026 · Original filing |
| 798 | S&P 500 Index Fund SHELTON FUNDS | 6,724 | 537.2K $ | 0.17 % | as of Feb 28, 2026 · Original filing |
| 799 | Avantis U.S. Large Cap Equity ETF American Century ETF Trust | 6,606 | 527.8K $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| 800 | SGI Enhanced Market Leaders ETF RBB Fund, Inc. | 6,575 | 525.3K $ | 0.25 % | 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 |