Free · no sign-up · Q2 2026

Which funds own CVS

CVS Health Corp in the Q2 2026 filings. At least 20 of the 91 current managers on file reported a position, worth $29.4bn between them. At least a fifth of the current managers on file hold it, which is a crowd without being the whole market. Buying and selling roughly cancelled this quarter, which is what a name looks like when the argument is still live.

Managers holding: 20; at least, of 91 current
Combined value: $29.4bn; as reported
Opened: 2; new this quarter
Added to: 8; already held
Trimmed or sold out: 11; 1 sold out entirely

Only each manager’s largest 200 positions are listed here, so a smaller holder may be missing.

Managers reporting a position

Largest first. Weight is the share of that manager’s whole reported book, which is the number worth quoting: $400m is a rounding error in one book and a defining bet in another.

Manager	Value	Weight	Shares	Change on the quarter	Action
Capital World Investors Long-only · $846bn book	$7.8bn	0.9%	74,951,955	+$2.2bn-2,296,687	Trimmed
Dodge & Cox Value · $191bn book	$5.2bn	2.7%	50,012,765	+$1.5bn-1,767,351	Trimmed
Wellington Management Group LLP Long-only · $580bn book	$3.5bn	0.6%	33,801,113	+$1.9bn+11,233,381	Added
Fidelity (FMR LLC) Long-only · $2304bn book	$3.0bn	0.1%	28,920,617	+$751m-2,276,273	Trimmed
Capital Research Global Investors Long-only · $717bn book	$2.5bn	0.4%	24,329,151	+$1.1bn+4,316,819	Added
T. Rowe Price Associates Inc Long-only · $999bn book	$2.5bn	0.3%	24,203,884	+$796m+420,739	Added
Invesco Ltd Long-only · $1264bn book	$2.1bn	0.2%	20,595,431	+$325m-4,543,515	Trimmed
Arrowstreet Capital LP Quantitative · $225bn book	$524m	0.2%	5,069,263	+$78m-1,150,493	Trimmed
Glenview Capital Management LLC Long/short equity · $5.5bn book	$499m	9.1%	4,824,799	-$90m-3,372,000	Trimmed
Janus Henderson Group Ltd Long-only · $245bn book	$381m	0.2%	3,677,824	+$126m+140,963	Added
Viking Global Investors LP Long/short equity · $35.1bn book	$379m	1.1%	3,663,361	opened3,663,361	New
Holocene Advisors LP Long/short equity · $44.4bn book	$311m	0.7%	3,001,684	-$11m-1,478,441	Trimmed
AllianceBernstein LP Long-only · $302bn book	$232m	0.1%	3,233,000	+$19m+550,174	Added
Point72 Asset Management LP Multi-strategy · $90.7bn book	$203m	0.2%	1,961,032	opened1,961,032	New
Woodline Partners LP Long/short equity · $32.4bn book	$112m	0.3%	1,083,859	+$98m+889,893	Added
Walleye Capital LLC Multi-strategy · $28.0bn book	$84m	0.3%	813,936	+$84m+813,025	Added
Freestone Grove Partners LP Multi-strategy · $15.6bn book	$52m	0.3%	500,910	-$4.0m-276,792	Trimmed
Bridgewater Associates LP Macro · $24.4bn book	$46m	0.2%	440,972	+$1.2m-177,456	Trimmed
Harris Associates LP Value · $75.4bn book	$35m	0.0%	335,817	-$700k-158,309	Trimmed
Davidson Kempner Capital Management LP Long/short equity · $8.4bn book	$23m	0.3%	226,036	+$18m+146,016	Added

Sold out of this quarter

Valued at what the position was worth in the previous filing, because by this one it is gone.

Winton Group Ltd · Quantitative$7.4m held before

Ownership through time

At least 31 of the 95 managers whose filings are on file listed CVS in Q2 2026, against 18 in Q2 2013. 1 manager fewer than in Q1 2026: 2 started positions; 3 listed it again; 2 sold out, by their own filings; 4 no longer listed it among the positions read, which can mean a holding below the listed range, a filing that reported no holdings, or a filing not yet made.

Each manager’s largest 500 positions a quarter are read, so a small holding in a very large book can be missing, and a manager is counted as leaving only where its own filing shows it.

Managers on file listing it

Their combined reported value

Between the quarter ends of Q1 2026 and Q2 2026. Each change in shares is valued at the Q2 2026 price, so the price’s own move is left out; a 13F shows the two quarter ends, not when in between anything was bought or sold.

Started in Q2 2026

Viking Global Investors LP$379m
Point72 Asset Management LP$203m

Largest increases, by shares

Wellington Management Group LLP22,567,732 to 33,801,113 shares+$1.2bn
Capital Research Global Investors20,012,332 to 24,329,151 shares+$447m
Viking Global Investors LPnew: 3,663,361 shares+$379m
Point72 Asset Management LPnew: 1,961,032 shares+$203m
Woodline Partners LP193,966 to 1,083,859 shares+$92m

Largest decreases, by shares

Invesco Ltd25,138,946 to 20,595,431 shares-$470m
Glenview Capital Management LLC8,196,799 to 4,824,799 shares-$349m
Capital World Investors77,248,642 to 74,951,955 shares-$238m
Fidelity (FMR LLC)31,196,890 to 28,920,617 shares-$235m
Dodge & Cox51,780,116 to 50,012,765 shares-$183m

Left it

Winton Group Ltdwas $7.4m
Maverick Capital Ltdwas $680k

Manager	First listed	Largest	Q2 2026
Capital World Investors	Q2 2013	$7.8bn	$7.8bn
Dodge & Cox	Q1 2016	$5.5bn	$5.2bn
Wellington Management Group LLP	Q2 2013	$4.2bn	$3.5bn
Fidelity (FMR LLC)	Q2 2013	$6.1bn	$3.0bn
Capital Research Global Investors	Q2 2013	$2.5bn	$2.5bn
T. Rowe Price Associates Inc	Q2 2013	$2.5bn	$2.5bn
Invesco Ltd	Q2 2013	$2.1bn	$2.1bn
Arrowstreet Capital LP	Q1 2017	$524m	$524m
Glenview Capital Management LLC	Q3 2017	$809m	$499m
Citadel Advisors LLC	Q4 2015	$564m	$498m
Janus Henderson Group Ltd	Q2 2013	$399m	$380m
Viking Global Investors LP	Q1 2018	$379m	$379m
Holocene Advisors LP	Q1 2018	$402m	$311m
AQR Capital Management LLC	Q2 2013	$504m	$249m
AllianceBernstein LP	Q2 2013	$1.6bn	$232m
MFS Investment Management	Q2 2013	$2.4bn	last listed Q1 2019
Two Sigma Advisers LP	Q3 2015	$406m	last listed Q4 2024
Marshall Wace LLP	Q2 2014	$383m	last listed Q1 2026
Susquehanna International Group LLP	Q1 2017	$306m	last listed Q1 2025
Two Sigma Investments LP	Q4 2013	$241m	last listed Q4 2024
Sachem Head Capital Management LP	Q2 2024	$237m	last listed Q4 2025
Voloridge Investment Management LLC	Q1 2015	$187m	last listed Q4 2024
Jane Street Group LLC	Q2 2014	$169m	last listed Q4 2024
Squarepoint Ops LLC	Q4 2014	$156m	last listed Q1 2026
Farallon Capital Management LLC	Q4 2018	$132m	last listed Q4 2022

What CVS is worth

Knowing who owns it is half the question. The other half is what it is worth against the companies it trades beside, which is the one an interviewer will follow up with.

Build the comp set around CVS →

How much of the picture this is

A Form 13F reports US-listed long equity and nothing else: no shorts, no bonds, no cash and no non-US listings. It arrives forty-five days after the quarter ends, so a manager who sold in July still shows the position in a filing published in August. This page reads the managers on file here rather than every filer in the market, and each manager’s largest positions rather than the whole table, so a small position in a very large book may not appear. Say “their last filing showed” rather than “they own”, and the distinction will do you credit.

What to do with a name the funds are buying

Knowing who owns something is the start of a pitch, not the pitch. The next questions are what it is worth and why they were buying.

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