RKWD

ROCKWOOD RESEARCH · A CORPORATE FILINGS WEBSITE|STRAIGHT FROM THE SOURCE · SEC EDGAR|SPONSOREDYour message on this tape — bid on the Rockwood Ad Exchange · Rockwood Ad Exchange|

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CVS

CVS HEALTH Corp

Retail-Drug Stores and Proprietary Stores · SIC 5912CIK 64803Held by 21 tracked managersEDGAR filings ↗10-K/10-Q ↗

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20 of 20 reported changes in each tracked manager’s latest 13F vs its prior quarter (2 reporting periods). Every change is listed — no cap.

ManagerActionShare change% chgEnding % of 13F bookPosition size

Viking Global Investors

Q2 2026Position history →

New+3,663,361—1.1%$0.38B

Suvretta Capital Management

Q2 2026Position history →

New+84,500—0.18%$0.01B

Capital Research Global Investors

Q2 2026Position history →

Add+4,316,819+21.6%0.35%$2.52B

Adage Capital Management

Q2 2026Position history →

Add+42,579+2.7%0.24%$0.17B

Ariel Investments

Q2 2026Position history →

Add+27,959+4.0%0.75%$0.08B

Renaissance Technologies

Q2 2026Position history →

Add+177,863+67.6%0.06%$0.05B

Capital World Investors

Q2 2026Position history →

Trim(2,296,687)(3.0%)0.92%$7.75B

Q2 2026Position history →

Trim(1,767,351)(3.4%)2.7%$5.17B

Q2 2026Position history →

Trim(373,750)(3.1%)5.3%$1.23B

Pzena Investment Management

Q2 2026Position history →

Trim(2,003,517)(14.5%)3.6%$1.22B

Glenview Capital Management

Q2 2026Position history →

Trim(3,372,000)(41.1%)10.0%$0.50B

Holocene Advisors

Q2 2026Position history →

Trim(1,478,441)(33.0%)0.71%$0.31B

Patient Capital Management

Q2 2026Position history →

Trim(121,654)(9.0%)4.2%$0.13B

Bridgewater Associates

Q2 2026Position history →

Trim(177,456)(28.7%)0.19%$0.05B

Oakmark Funds (Harris Associates)

Q2 2026Position history →

Trim(158,309)(32.0%)0.05%$0.03B

Q2 2026Position history →

Trim(67,589)(19.5%)0.14%$0.03B

Motley Fool Asset Management

Q2 2026Position history →

Trim(7,895)(7.8%)0.37%$0.01B

Hillman Capital Management

Q2 2026Position history →

Trim(11,987)(17.8%)4.2%$0.01B

Olstein Capital Management

Q1 2026Position history →

Trim(6,000)(10.7%)0.78%$<0.01B

Q2 2026Position history →

Exit(19,132)(100.0%)exited$<0.01B

Changes compare each manager’s latest 13F with its prior quarter for the same CUSIP. “First observation” rows have no earlier stored filing to compare and are never counted as buys; “Split?” rows moved by a near-whole factor at an unchanged value and are treated as stock splits, not trades. Ending weight is the position after the change, not the size of the change.