Filing Research | CVS - CVS HEALTH CORP Institutional Holdings

Snapshot holdings

50 / 652 loaded

#		Instrument	quantity
1	Swedbank AB	Shares	2.3MSH	$237.5M
2	Canoe Financial LP	Shares	2.2MSH	$227.0M
3	Robeco Institutional Asset Management B.V.	Shares	2.0MSH	$207.8M
4	Assenagon Asset Management S.A.	Shares	1.8MSH	$183.8M
5	Hamlin Capital Management, LLC	Shares	1.7MSH	$177.7M
6	FORT WASHINGTON INVESTMENT ADVISORS INC /OH/	Shares	722.0KSH	$74.7M
7	Mediolanum International Funds Ltd	Shares	475.8KSH	$49.3M
8	Munich Reinsurance Co Stock Corp in Munich	Shares	459.5KSH	$47.5M
9	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	Shares	428.3KSH	$41.8M
10	Crossmark Global Holdings, Inc.	Shares	395.8KSH	$40.9M
11	CACTI ASSET MANAGEMENT LLC	Shares	386.4KSH	$40.0M
12	Czech National Bank	Shares	363.2KSH	$37.6M
13	Mirae Asset Global Investments Co., Ltd.	Shares	338.1KSH	$35.0M
14	OLD NATIONAL BANCORP /IN/	Shares	323.5KSH	$33.5M
15	WEDGE CAPITAL MANAGEMENT L L P/NC	Shares	301.9KSH	$31.2M
16	IFM Investors Pty Ltd	Shares	284.4KSH	$29.4M
17	Douglas Lane & Associates, LLC	Shares	284.1KSH	$29.4M
18	COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS	Shares	281.8KSH	$29.2M
19	FARMERS & MERCHANTS INVESTMENTS INC	Shares	262.6KSH	$27.2M
20	GATEWAY INVESTMENT ADVISERS LLC	Shares	258.4KSH	$26.7M
21	CANTOR FITZGERALD INVESTMENT ADVISORS L.P.	Shares	254.2KSH	$26.3M
22	COMMUNITY TRUST & INVESTMENT CO	Shares	245.2KSH	$25.4M
23	DAVIDSON INVESTMENT ADVISORS	Shares	244.5KSH	$25.3M
24	FACTORY MUTUAL INSURANCE CO	Shares	241.1KSH	$24.9M
25	LBP AM SA	Shares	233.0KSH	$24.1M
26	PensionDanmark Pensionsforsikringsaktieselskab	Shares	219.7KSH	$22.7M
27	D.A. DAVIDSON & CO.	Shares	209.8KSH	$21.7M
28	ASR Vermogensbeheer N.V.	Shares	206.5KSH	$21.4M
29	ADAMS DIVERSIFIED EQUITY FUND, INC.	Shares	200.7KSH	$20.8M
30	Police & Firemen's Retirement System of New Jersey	Shares	192.2KSH	$19.9M
31	Sumitomo Mitsui DS Asset Management Company, Ltd	Shares	190.1KSH	$19.7M
32	YOUSIF CAPITAL MANAGEMENT, LLC	Shares	181.7KSH	$18.8M
33	ARGENT CAPITAL MANAGEMENT LLC	Shares	158.3KSH	$16.4M
34	CUTLER INVESTMENT COUNSEL LLC	Shares	149.9KSH	$15.5M
35	Cohen Capital Management, Inc.	Shares	148.9KSH	$15.4M
36	Atle Fund Management AB	Shares	146.1KSH	$15.1M
37	INTACT INVESTMENT MANAGEMENT INC.	Shares	144.3KSH	$14.9M
38	PARK NATIONAL CORP /OH/	Shares	138.6KSH	$14.3M
39	Oliver Luxxe Assets LLC	Shares	134.5KSH	$13.9M
40	TOTH FINANCIAL ADVISORY CORP	Shares	128.7KSH	$13.3M
41	THOMPSON INVESTMENT MANAGEMENT, INC.	Shares	126.0KSH	$13.0M
42	Cardinal Point Capital Management ULC	Shares	123.8KSH	$12.8M
43	Alpha Omega Wealth Management LLC	Shares	123.1KSH	$12.7M
44	Fideuram Asset Management (Ireland) dac	Shares	127.6KSH	$11.7M
45	PARTHENON LLC	Shares	112.2KSH	$11.6M
46	GREATMARK INVESTMENT PARTNERS, INC.	Shares	110.5KSH	$11.4M
47	QRG CAPITAL MANAGEMENT, INC.	Shares	110.3KSH	$11.4M
48	Fisher Funds Management LTD	Shares	97.5KSH	$10.1M
49	ABN AMRO INVESTMENT SOLUTIONS	Shares	95.6KSH	$9.9M
50	Sompo Asset Management Co., Ltd.	Shares	94.3KSH	$9.8M

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Manager changes2026-06-30 vs 2026-03-31

50 / 668 loaded

#		Instrument
1	Assenagon Asset Management S.A. added	Shares	+899.9K	+$120.8M	$183.8M
2	Swedbank AB added	Shares	+17.6K	+$73.9M	$237.5M
3	Canoe Financial LP added	Shares	+23.9K	+$71.1M	$227.0M
4	Hamlin Capital Management, LLC added	Shares	+75.0K	+$59.7M	$177.7M
5	Munich Reinsurance Co Stock Corp in Munich new	Shares	+459.5K	+$47.5M	$47.5M
6	Robeco Institutional Asset Management B.V. trimmed	Shares	-340.7K	+$39.1M	$207.8M
7	Mediolanum International Funds Ltd added	Shares	+71.5K	+$20.9M	$49.3M
8	FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ trimmed	Shares	-30.0K	+$20.7M	$74.7M
9	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC added	Shares	+61.2K	+$16.8M	$41.8M
10	ARGENT CAPITAL MANAGEMENT LLC new	Shares	+158.3K	+$16.4M	$16.4M
11	LBP AM SA added	Shares	+103.0K	+$14.8M	$24.1M
12	Crossmark Global Holdings, Inc. added	Shares	+21.4K	+$14.1M	$40.9M
13	Mirae Asset Global Investments Co., Ltd. added	Shares	+37.6K	+$13.4M	$35.0M
14	Czech National Bank added	Shares	+16.7K	+$12.7M	$37.6M
15	CACTI ASSET MANAGEMENT LLC unchanged	Shares	0	+$12.2M	$40.0M
16	IFM Investors Pty Ltd added	Shares	+37.7K	+$11.7M	$29.4M
17	ASR Vermogensbeheer N.V. added	Shares	+71.8K	+$11.7M	$21.4M
18	Fideuram Asset Management (Ireland) dac added	Shares	+116.8K	+$10.9M	$11.7M
19	OLD NATIONAL BANCORP /IN/ added	Shares	+7.8K	+$10.8M	$33.5M
20	GATEWAY INVESTMENT ADVISERS LLC added	Shares	+11.7K	+$9.0M	$26.7M
21	FARMERS & MERCHANTS INVESTMENTS INC added	Shares	+2.0K	+$8.4M	$27.2M
22	COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS trimmed	Shares	-14.5K	+$7.9M	$29.2M
23	DAVIDSON INVESTMENT ADVISORS trimmed	Shares	-1.5K	+$7.6M	$25.3M
24	FACTORY MUTUAL INSURANCE CO trimmed	Shares	-1.6K	+$7.5M	$24.9M
25	COMMUNITY TRUST & INVESTMENT CO trimmed	Shares	-6.9K	+$7.3M	$25.4M
26	PensionDanmark Pensionsforsikringsaktieselskab added	Shares	+2.0K	+$7.1M	$22.7M
27	D.A. DAVIDSON & CO. added	Shares	+3.4K	+$6.9M	$21.7M
28	Sumitomo Mitsui DS Asset Management Company, Ltd added	Shares	+9.9K	+$6.7M	$19.7M
29	ADAMS DIVERSIFIED EQUITY FUND, INC. unchanged	Shares	0	+$6.3M	$20.8M
30	Oliver Luxxe Assets LLC added	Shares	+28.1K	+$6.3M	$13.9M
31	TOTH FINANCIAL ADVISORY CORP added	Shares	+30.0K	+$6.2M	$13.3M
32	OFI INVEST ASSET MANAGEMENT added	Shares	+64.5K	+$6.2M	$6.9M
33	Police & Firemen's Retirement System of New Jersey trimmed	Shares	-605	+$6.0M	$19.9M
34	Atle Fund Management AB added	Shares	+122.3K	+$5.8M	$15.1M
35	ABN AMRO INVESTMENT SOLUTIONS added	Shares	+33.4K	+$5.4M	$9.9M
36	WEDGE CAPITAL MANAGEMENT L L P/NC trimmed	Shares	-58.3K	+$5.4M	$31.2M
37	CUTLER INVESTMENT COUNSEL LLC added	Shares	+387	+$4.8M	$15.5M
38	YOUSIF CAPITAL MANAGEMENT, LLC trimmed	Shares	-13.9K	+$4.7M	$18.8M
39	JACKSON SQUARE CAPITAL, LLC new	Shares	+43.5K	+$4.5M	$4.5M
40	Cohen Capital Management, Inc. trimmed	Shares	-3.2K	+$4.5M	$15.4M
41	QRG CAPITAL MANAGEMENT, INC. added	Shares	+12.8K	+$4.4M	$11.4M
42	Cardinal Point Capital Management ULC added	Shares	+1.0K	+$4.0M	$12.8M
43	THOMPSON INVESTMENT MANAGEMENT, INC. trimmed	Shares	-2.1K	+$3.8M	$13.0M
44	Vertrix Wealth Management, LLC new	Shares	+36.6K	+$3.8M	$3.8M
45	Simplify Asset Management Inc. added	Shares	+17.1K	+$3.5M	$7.4M
46	PARTHENON LLC trimmed	Shares	-1.2K	+$3.5M	$11.6M
47	Triasima Portfolio Management inc. new	Shares	+32.7K	+$3.4M	$3.4M
48	GREATMARK INVESTMENT PARTNERS, INC. trimmed	Shares	-5.1K	+$3.1M	$11.4M
49	PARK NATIONAL CORP /OH/ trimmed	Shares	-19.2K	+$3.0M	$14.3M
50	Sompo Asset Management Co., Ltd. trimmed	Shares	-2.1K	+$2.8M	$9.8M

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