Cross-fund · 6 holders
CVS
CVS HEALTH CORP
CUSIP 126650100
6
Tracked holders
$19.53B
Aggregate value
259,302,661
Shares
6
Active funds
Funds holding CVS
| Fund | Strategy | Period | Value | % of book | Δ shares | Status |
|---|---|---|---|---|---|---|
| Vanguard | Institutional | Q4 2025 | $9.58B | 0.14% | +1,824,424 | +1.5% |
| BlackRock | Institutional | Q1 2026 | $9.04B | 0.16% | +4,925,379 | +4.1% |
| Citadel | Multi-Strategy | Q1 2026 | $725.3M | 0.12% | -751,810 | -6.9% |
| Millennium | Multi-Strategy | Q1 2026 | $126.8M | 0.05% | -2,381,189 | -57.4% |
| BridgewaterFEAT | Macro | Q1 2026 | $44.4M | 0.20% | -418,924 | -40.4% |
| Point72FEAT | Multi-Strategy | Q1 2026 | $13.7M | 0.02% | -2,698,222 | -93.4% |
Aggregated from the latest 13F-HR per tracked fund (longs only). QoQ deltas compare against each fund's prior quarterly filing.