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 | |
|---|---|---|---|---|---|
| 801 | Länsförsäkringar Sparmål 2045 Länsförsäkringar Fondförvaltning AB | 6,563 | 4.5M SEK | 0.05 % | as of Mar 31, 2026 · Original filing |
| 802 | Archer Dividend Growth Fund ARCHER INVESTMENT SERIES TRUST | 6,400 | 511.4K $ | 1.66 % | as of Feb 28, 2026 · Original filing |
| 803 | Stratified LargeCap Index ETF Exchange Listed Funds Trust | 6,333 | 454.8K $ | 0.39 % | as of Mar 31, 2026 · Original filing |
| 804 | Hartford Multi-Asset Income Fund HARTFORD MUTUAL FUNDS, INC | 6,322 | 526.6K $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| 805 | SIMT Multi-Asset Inflation Managed Fund SEI INSTITUTIONAL MANAGED TRUST | 6,192 | 444.7K $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 806 | Redwood Systematic Macro Trend Fund Two Roads Shared Trust | 6,190 | 515.6K $ | 0.44 % | as of Apr 30, 2026 · Original filing |
| 807 | AZL Fidelity Institutional Asset Management Multi-Strategy Fund Allianz Variable Insurance Products Trust | 6,186 | 444.3K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 808 | Fidelity Healthy Future Fund Fidelity Summer Street Trust | 6,168 | 513.7K $ | 3.45 % | as of Apr 30, 2026 · Original filing |
| 809 | SPP Generation 50-tal Storebrand Asset Management AS | 6,111 | 4.2M SEK | 0.03 % | as of Mar 31, 2026 · Original filing |
| 810 | SEB Active 30 SEB Funds AB | 6,107 | 4.2M SEK | 0.03 % | as of Mar 31, 2026 · Original filing |
| 811 | First Trust S&P 500 Diversified Dividend Aristocrats ETF First Trust Exchange-Traded Fund VI | 6,070 | 435.9K $ | 0.78 % | as of Mar 31, 2026 · Original filing |
| 812 | Storebrand Global Multifactor Storebrand Asset Management AS | 6,000 | 4.1M SEK | 0.31 % | as of Mar 31, 2026 · Original filing |
| 813 | First American Multi-Manager Domestic Equity Fund PFM Multi-Manager Series Trust | 5,917 | 425K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 814 | AMT Diversified Equity Fund ADVISER MANAGED TRUST | 5,894 | 490.9K $ | 0.13 % | as of Apr 30, 2026 · Original filing |
| 815 | Victory S&P 500 Index Fund Victory Portfolios | 5,881 | 422.4K $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| 816 | T. Rowe Price Integrated Global Equity Fund T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC. | 5,763 | 413.9K $ | 0.28 % | as of Mar 31, 2026 · Original filing |
| 817 | First Trust Lunt U.S. Factor Rotation ETF First Trust Exchange-Traded Fund | 5,746 | 412.7K $ | 0.83 % | as of Mar 31, 2026 · Original filing |
| 818 | Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | 5,744 | 412.5K $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| 819 | EQ/Goldman Sachs Moderate Growth Allocation Portfolio EQ Advisors Trust | 5,734 | 411.8K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 820 | LSV Global Value Fund ADVISORS' INNER CIRCLE FUND | 5,600 | 466.4K $ | 0.45 % | as of Apr 30, 2026 · Original filing |
| 821 | EQ/ClearBridge Select Equity Managed Volatility Portfolio EQ Advisors Trust | 5,475 | 393.2K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 822 | Franklin U.S. Core Dividend Tilt Index ETF Franklin Templeton ETF Trust | 5,453 | 391.6K $ | 0.37 % | as of Mar 31, 2026 · Original filing |
| 823 | Affinity World Leaders Equity ETF Two Roads Shared Trust | 5,448 | 453.8K $ | 0.64 % | as of Apr 30, 2026 · Original filing |
| 824 | Federated Hermes Max-Cap Index Fund Federated Hermes Index Trust | 5,334 | 444.3K $ | 0.16 % | as of Apr 30, 2026 · Original filing |
| 825 | Longview Advantage ETF RBB Fund Trust | 5,331 | 425.9K $ | 0.07 % | as of Feb 28, 2026 · Original filing |
| 826 | Aptus Drawdown Managed Equity ETF ETF Series Solutions | 5,281 | 439.9K $ | 0.17 % | as of Apr 30, 2026 · Original filing |
| 827 | Convergence Long/Short Equity ETF Trust for Professional Managers | 5,279 | 421.8K $ | 0.13 % | as of Feb 28, 2026 · Original filing |
| 828 | Spectrum Fund Meeder Funds | 5,202 | 373.6K $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| 829 | AZL MSCI Global Equity Index Fund Allianz Variable Insurance Products Trust | 5,167 | 371.1K $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| 830 | Steward Covered Call Income Fund Steward Funds Inc | 5,000 | 416.5K $ | 0.34 % | as of Apr 30, 2026 · Original filing |
| 831 | Northern Trust US Equity ETF Northern Funds | 4,988 | 358.2K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 832 | State Street(R) SPDR(R) S&P(R) 1500 Momentum Tilt ETF SPDR SERIES TRUST | 4,901 | 352K $ | 0.23 % | as of Mar 31, 2026 · Original filing |
| 833 | Boyar Value Fund BOYAR VALUE FUND INC | 4,800 | 344.7K $ | 1.75 % | as of Mar 31, 2026 · Original filing |
| 834 | Länsförsäkringar Sparmål 2065 Länsförsäkringar Fondförvaltning AB | 4,787 | 3.3M SEK | 0.06 % | as of Mar 31, 2026 · Original filing |
| 835 | Putnam VT George Putnam Balanced Fund Putnam Variable Trust | 4,765 | 342.2K $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| 836 | Venerable US Large Cap Core Equity Fund Venerable Variable Insurance Trust | 4,745 | 340.8K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 837 | Cultivar ETF ETF Opportunities Trust | 4,716 | 392.8K $ | 1.01 % | as of Apr 30, 2026 · Original filing |
| 838 | FlexShares STOXX US ESG Select Index Fund FlexShares Trust | 4,712 | 392.5K $ | 0.31 % | as of Apr 30, 2026 · Original filing |
| 839 | S&P 500 Pure Value Fund Rydex Variable Trust | 4,604 | 330.7K $ | 1.68 % | as of Mar 31, 2026 · Original filing |
| 840 | Columbia Integrated Large Cap Value Fund Columbia Funds Series Trust II | 4,560 | 364.3K $ | 0.81 % | as of Feb 28, 2026 · Original filing |
| 841 | New Covenant Growth Fund NEW COVENANT FUNDS | 4,536 | 325.8K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 842 | Direxion HCM Tactical Enhanced US ETF Direxion Shares ETF Trust | 4,521 | 376.6K $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| 843 | SA Goldman Sachs Multi-Asset Insights Portfolio SUNAMERICA SERIES TRUST | 4,462 | 371.6K $ | 0.69 % | as of Apr 30, 2026 · Original filing |
| 844 | Eaton Vance All Asset Strategy Fund Eaton Vance Growth Trust | 4,458 | 356.2K $ | 0.15 % | as of Feb 28, 2026 · Original filing |
| 845 | Defiance Large Cap Ex-mag 7 ETF Tidal Trust II | 4,445 | 355.2K $ | 0.25 % | as of Feb 28, 2026 · Original filing |
| 846 | Fidelity Mid Cap Value K6 Fund Fidelity Devonshire Trust | 4,435 | 369.4K $ | 0.30 % | as of Apr 30, 2026 · Original filing |
| 847 | SA U.S. Core Market Fund SA FUNDS INVESTMENT TRUST | 4,313 | 309.8K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 848 | First Trust New Constructs Core Earnings Leaders ETF First Trust Exchange-Traded Fund VI | 4,309 | 309.5K $ | 0.48 % | as of Mar 31, 2026 · Original filing |
| 849 | Direxion Daily S&P 500 Bull 2X Shares Direxion Shares ETF Trust | 4,270 | 355.6K $ | 0.16 % | as of Apr 30, 2026 · Original filing |
| 850 | Praxis Impact Large Cap Value ETF Praxis Funds | 4,259 | 305.9K $ | 0.47 % | as of Mar 31, 2026 · Original filing |
| 851 | Crossmark Large Cap Value ETF Crossmark ETF Trust | 4,227 | 352.1K $ | 2.36 % | as of Apr 30, 2026 · Original filing |
| 852 | State Street S&P 500 Index V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 4,176 | 299.9K $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| 853 | Six Circles Managed Equity Portfolio International Unconstrained Fund SIX CIRCLES TRUST | 4,095 | 294.1K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 854 | Applied Finance Valuation Large Cap ETF ETF Opportunities Trust | 4,031 | 289.5K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 855 | Swedbank Robur Access Edge USA Swedbank Robur Fonder AB | 3,995 | 2.7M SEK | 0.20 % | as of Mar 31, 2026 · Original filing |
| 856 | HCM Defender 500 Index ETF NORTHERN LIGHTS FUND TRUST III | 3,991 | 286.6K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 857 | BNY Mellon Asset Allocation Fund BNY MELLON FUNDS TRUST | 3,820 | 305.2K $ | 0.07 % | as of Feb 28, 2026 · Original filing |
| 858 | Victory Cornerstone Moderately Conservative Fund Victory Portfolios III | 3,771 | 301.3K $ | 0.15 % | as of Feb 28, 2026 · Original filing |
| 859 | MOA ALL AMERICA FUND MoA Funds Corp | 3,750 | 269.3K $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| 860 | State Street(R) SPDR(R) MSCI World StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS | 3,708 | 266.3K $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| 861 | iShares MSCI Kokusai ETF iShares Trust | 3,703 | 308.4K $ | 0.13 % | as of Apr 30, 2026 · Original filing |
| 862 | BlackRock Advantage Large Cap Value V.I. Fund BlackRock Variable Series Funds, Inc. | 3,652 | 262.3K $ | 0.25 % | as of Mar 31, 2026 · Original filing |
| 863 | JPMorgan Healthcare Leaders ETF J.P. Morgan Exchange-Traded Fund Trust | 3,618 | 301.3K $ | 2.71 % | as of Apr 30, 2026 · Original filing |
| 864 | Nova Fund Rydex Series Funds | 3,602 | 258.7K $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| 865 | Invesco Income Advantage U.S. Fund AIM Counselor Series Trust (Invesco Counselor Series Trust) | 3,558 | 284.3K $ | 0.14 % | as of Feb 28, 2026 · Original filing |
| 866 | S&P 500 2x Strategy Fund Rydex Dynamic Funds | 3,447 | 247.6K $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| 867 | Horizon Core Equity ETF Horizon Funds | 3,394 | 271.2K $ | 0.24 % | as of Feb 28, 2026 · Original filing |
| 868 | Schroders Global Multi-Asset Portfolio Brighthouse Funds Trust I | 3,394 | 243.8K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 869 | EQ/Invesco Moderate Growth Allocation Portfolio EQ Advisors Trust | 3,391 | 243.5K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 870 | The Free Markets ETF Tidal Trust I | 3,372 | 269.4K $ | 1.52 % | as of Feb 28, 2026 · Original filing |
| 871 | CYBER HORNET S&P 500 Index Funds | 3,350 | 240.6K $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| 872 | First Trust Multi Cap Value AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 3,325 | 276.9K $ | 0.20 % | as of Apr 30, 2026 · Original filing |
| 873 | Horizon Expedition Plus ETF Horizon Funds | 3,321 | 265.3K $ | 0.21 % | as of Feb 28, 2026 · Original filing |
| 874 | Voya Balanced Income Portfolio Voya Investors Trust | 3,289 | 236.2K $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 875 | Health Care Fund Rydex Series Funds | 3,288 | 236.1K $ | 1.23 % | as of Mar 31, 2026 · Original filing |
| 876 | Multi-Asset Strategy Fund RUSSELL INVESTMENT CO | 3,165 | 263.6K $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 877 | Morningstar Global Income Fund Morningstar Funds Trust | 3,140 | 261.5K $ | 0.18 % | as of Apr 30, 2026 · Original filing |
| 878 | Invesco ESG S&P 500 Equal Weight ETF Invesco Exchange-Traded Fund Trust II | 3,138 | 250.7K $ | 0.53 % | as of Feb 28, 2026 · Original filing |
| 879 | Gotham Large Value Fund FundVantage Trust | 3,114 | 223.6K $ | 0.71 % | as of Mar 31, 2026 · Original filing |
| 880 | Länsförsäkringar Sparmål 2025 Länsförsäkringar Fondförvaltning AB | 3,095 | 2.1M SEK | 0.02 % | as of Mar 31, 2026 · Original filing |
| 881 | Putnam VT Research Fund Putnam Variable Trust | 3,051 | 219.1K $ | 0.18 % | as of Mar 31, 2026 · Original filing |
| 882 | Unrestricted Series BULLFINCH FUND INC | 3,050 | 254K $ | 1.42 % | as of Apr 30, 2026 · Original filing |
| 883 | American Beacon Balanced Fund AMERICAN BEACON FUNDS | 3,030 | 252.4K $ | 0.23 % | as of Apr 30, 2026 · Original filing |
| 884 | BlackRock Advantage Large Cap Value Fund BlackRock Large Cap Series Funds, Inc. | 3,017 | 241.1K $ | 0.03 % | as of Feb 27, 2026 · Original filing |
| 885 | Global X Adaptive U.S. Risk Management ETF GLOBAL X FUNDS | 2,993 | 239.1K $ | 0.17 % | as of Feb 28, 2026 · Original filing |
| 886 | Franklin U.S. Dividend Booster Index ETF Franklin Templeton ETF Trust | 2,982 | 214.2K $ | 0.36 % | as of Mar 31, 2026 · Original filing |
| 887 | Global Atlantic Wellington Research Managed Risk Portfolio Forethought Variable Insurance Trust | 2,970 | 213.3K $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 888 | Handelsbanken Global Index Core Handelsbanken Fonder AB | 2,953 | 2M SEK | 0.12 % | as of Mar 31, 2026 · Original filing |
| 889 | Invesco Global Equity Net Zero ETF Invesco Actively Managed Exchange-Traded Fund Trust | 2,929 | 244K $ | 0.15 % | as of Apr 30, 2026 · Original filing |
| 890 | S&P 500 Fund Rydex Series Funds | 2,840 | 204K $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| 891 | Victory Science & Technology Fund Victory Portfolios III | 2,816 | 234.5K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 892 | Nordea Generationsfond 90-tal Nordea Funds Ab | 2,749 | 1.9M SEK | 0.05 % | as of Mar 31, 2026 · Original filing |
| 893 | LSV U.S. Managed Volatility Fund ADVISORS' INNER CIRCLE FUND | 2,700 | 224.9K $ | 0.85 % | as of Apr 30, 2026 · Original filing |
| 894 | T. Rowe Price Health Care ETF T. Rowe Price Exchange-Traded Funds, Inc. | 2,698 | 193.8K $ | 0.96 % | as of Mar 31, 2026 · Original filing |
| 895 | ULTRABULL PROFUND ProFunds | 2,666 | 222.1K $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| 896 | SEB Active 20 SEB Funds AB | 2,662 | 1.8M SEK | 0.02 % | as of Mar 31, 2026 · Original filing |
| 897 | AXS FTSE Venture Capital Return Tracker Fund INVESTMENT MANAGERS SERIES TRUST II | 2,650 | 190.3K $ | 0.27 % | as of Mar 31, 2026 · Original filing |
| 898 | EQ/Invesco Moderate Allocation Portfolio EQ Advisors Trust | 2,541 | 182.5K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 899 | Putnam Dynamic Asset Allocation Conservative Fund Putnam Asset Allocation Funds | 2,527 | 181.5K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 900 | Symmetry Panoramic Global Equity Fund Symmetry Panoramic Trust | 2,503 | 200K $ | 0.05 % | 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 |