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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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Shares held by quarter · Q1 2026–Q2 2026 (2 quarters stored)

Capital World Investors
Dodge & Cox
Capital Research Global Investors
Davis Advisors
Pzena Investment Management

Stored snapshots only: quarters before the earliest stored filing are not shown, and the first stored quarter is not the start of any position.

Position history by manager

ManagerLatest sharesHistory
Capital World InvestorsQ2 202675.0MPosition history →
Dodge & CoxQ2 202650.0MPosition history →
Capital Research Global InvestorsQ2 202624.3MPosition history →
Davis AdvisorsQ2 202611.9MPosition history →
Pzena Investment ManagementQ2 202611.8MPosition history →
Glenview Capital ManagementQ2 20264.8MPosition history →
Viking Global InvestorsQ2 20263.7MPosition history →
Holocene AdvisorsQ2 20263.0MPosition history →
Fairfax Financial HoldingsQ2 20262.7MPosition history →
Adage Capital ManagementQ2 20261.6MPosition history →
Patient Capital ManagementQ2 20261.2MPosition history →
Ariel InvestmentsQ2 2026730KPosition history →
Renaissance TechnologiesQ2 2026441KPosition history →
Bridgewater AssociatesQ2 2026441KPosition history →
Oakmark Funds (Harris Associates)Q2 2026336KPosition history →
Alps AdvisorsQ2 2026278KPosition history →
Motley Fool Asset ManagementQ2 202694KPosition history →
Suvretta Capital ManagementQ2 202685KPosition history →
Hillman Capital ManagementQ2 202655KPosition history →
Olstein Capital ManagementQ1 202650KPosition history →
Matrix Asset AdvisorsQ2 20266KPosition history →