CVS - CVS Health Corp.
This page shows which of the focused investors we track hold CVS and how their positions changed, so you can see how much conviction the group has in the stock.
In Q2 2025 it was held by 11 managers with an aggregate reported value of $7.43B, which is 0.67% of the combined portfolio.
As of Q2 2025, 11 tracked institutional managers held CVS (CVS Health Corp.) with an aggregate reported value of $7.43B — 0.67% of the combined AlphaBaseline portfolio.
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- Source
- Curated SEC 13F filings
- Period
- Q2 2025
- Ticker
- CVS
13F data is delayed and excludes shorts/non-13F assets.
Holders
| 1 | Dodge & Cox - Dodge & Cox | 2.84% | Reduce -0.2% | 73,288,766 | $5.06B |
| 2 | Richard Pzena - Pzena Investment Management | 3.76% | Reduce -5.3% | 16,746,853 | $1.16B |
| 3 | Christopher Davis - Davis Advisors | 4.27% | Add +0.3% | 11,586,790 | $799.26M |
| 4 | Prem Watsa - Fairfax Financial Holdings | 9.99% | - | 2,712,000 | $186.97M |
| 5 | Samantha McLemore - Patient Capital Management | 3.87% | Reduce -6.3% | 1,241,924 | $85.67M |
| 6 | Ariel Investments - Ariel Investments | 0.91% | Add +14.2% | 1,164,574 | $80.33M |
| 7 | Bill Nygren - Oakmark Funds | 0.09% | Reduce -85.9% | 844,049 | $58.22M |
| 8 | Hillman Value Fund - Hillman Value Fund | 3.50% | Reduce -7.4% | 92,997 | $6.41M |
| 9 | Robert Olstein - Olstein Capital Management | 1.00% | Reduce -30.0% | 77,000 | $5.31M |
| 10 | David Katz - Matrix Asset Advisors | 0.04% | Add +0.9% | 6,228 | $429.61K |
| 11 | Tweedy Browne Co. - Tweedy Browne Value Fund | 0.03% | New | 5,061 | $349.11K |
Loading holder history for CVS…