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 2026 it was held by 10 managers with an aggregate reported value of $8.52B, which is 0.74% of the combined portfolio.
As of Q2 2026, 10 tracked institutional managers held CVS (CVS Health Corp.) with an aggregate reported value of $8.52B — 0.74% of the combined AlphaBaseline portfolio.
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- Source
- Curated SEC 13F filings
- Period
- Q2 2026
- Ticker
- CVS
13F data is delayed and excludes shorts/non-13F assets.
Holders
| 1 | Dodge & Cox - Dodge & Cox | 2.71% | Reduce -3.4% | 50,012,765 | $5.17B |
| 2 | Christopher Davis - Davis Advisors | 5.27% | Reduce -3.0% | 11,865,916 | $1.23B |
| 3 | Richard Pzena - Pzena Investment Management | 3.57% | Reduce -14.6% | 11,769,536 | $1.22B |
| 4 | Viking Global Investors - Viking Global Investors | 1.08% | New | 3,663,361 | $378.97M |
| 5 | Prem Watsa - Fairfax Financial Holdings | 10.63% | - | 2,712,000 | $280.5M |
| 6 | Samantha McLemore - Patient Capital Management | 4.25% | Reduce -9.0% | 1,235,505 | $127.81M |
| 7 | Ariel Investments - Ariel Investments | 0.75% | Add +4.0% | 730,110 | $75.53M |
| 8 | Bill Nygren - Oakmark Funds | 0.05% | Reduce -32.0% | 335,817 | $34.74M |
| 9 | Hillman Value Fund - Hillman Value Fund | 4.15% | Reduce -17.8% | 55,475 | $5.74M |
| 10 | David Katz - Matrix Asset Advisors | 0.05% | - | 6,175 | $638.8K |
Loading holder history for CVS…