CVS HEALTH Corp
All 13F Filings
- Location
- Woonsocket, RI
- Most recent 13F
- Q2 2026
- Holdings value ($000)
- 225,166
- Description
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- Website
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- Founded
- —
- Chairman
- —
- CEO
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- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q2 2026 | 8/6/2026 | 21 | 225,166 | 13F-HR | CVS HEALTH Corp |
| Q1 2026 | 5/7/2026 | 33 | 212,255 | 13F-HR | CVS HEALTH Corp |
| Q4 2025 | 2/13/2026 | 9 | 135,317 | 13F-HR | CVS HEALTH Corp |
| Q3 2025 | 10/31/2025 | 3 | 102,889 | 13F-HR | CVS HEALTH Corp |
| Q2 2025 | 8/1/2025 | 3 | 190,640 | 13F-HR | CVS HEALTH Corp |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 5.278 K | 2.3% | 0 | 1.448 K | -1.448 K |
| ETFs | 219.9 K | 97.7% | 14.36 K | 0 | 14.36 K |
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Fund Snapshot
Q2 2026
Latest filed
8/6/2026
Total value ($000)
225,166
Holdings
21
QoQ value change ($000)
12,911
(6.1%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.