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 Q1 2026 it was held by 12 managers with an aggregate reported value of $5.98B, which is 0.55% of the combined portfolio.
As of Q1 2026, 12 tracked institutional managers held CVS (CVS Health Corp.) with an aggregate reported value of $5.98B — 0.55% of the combined AlphaBaseline portfolio.
Get email alerts when a tracked manager trades CVS — sign in or create a free account.
- Source
- Curated SEC 13F filings
- Period
- Q1 2026
- Ticker
- CVS
13F data is delayed and excludes shorts/non-13F assets.
Holders
| 1 | Dodge & Cox - Dodge & Cox | 2.04% | Reduce -17.2% | 51,780,116 | $3.72B |
| 2 | Richard Pzena - Pzena Investment Management | 3.21% | Reduce -11.6% | 13,773,053 | $989.18M |
| 3 | Christopher Davis - Davis Advisors | 4.04% | Reduce -4.1% | 12,239,666 | $879.05M |
| 4 | Prem Watsa - Fairfax Financial Holdings | 10.03% | - | 2,712,000 | $194.78M |
| 5 | Samantha McLemore - Patient Capital Management | 3.63% | Add +10.2% | 1,357,159 | $97.47M |
| 6 | Ariel Investments - Ariel Investments | 0.56% | Reduce -14.9% | 702,151 | $50.43M |
| 7 | Bill Nygren - Oakmark Funds | 0.05% | Reduce -5.9% | 494,126 | $35.49M |
| 8 | Hillman Value Fund - Hillman Value Fund | 3.36% | Reduce -5.9% | 67,462 | $4.85M |
| 9 | Robert Olstein - Olstein Capital Management | 0.78% | Reduce -10.7% | 50,000 | $3.59M |
| 10 | Tweedy Browne Co. - Tweedy Browne Value Fund | 0.11% | Add +58.3% | 19,132 | $1.37M |
| 11 | Lee Ainslie - Maverick Capital | 0.01% | New | 9,472 | $680.28K |
| 12 | David Katz - Matrix Asset Advisors | 0.04% | - | 6,175 | $443.49K |
Loading holder history for CVS…