Skip to content

CVS Health

US · CVS #168 by market cap Listed 1970
91.41 +2.90 +3.28%
Live - 5344 symbols - heartbeat 481s ago · 2026-11-04 08:20

✦ Quant Ownership Signal how this is computed

Distributing
  • The number of reporting institutions decreased by 32 in the most recent period (2026/Q3).
  • Total institutional ownership fell 0.1 percentage points.

Institutional ownership

Held by institutions
90.36% -0.11pp
Institutions
2,335 -32
As of
2026/Q3 vs. prior period

Ownership vs. money flow

Aligned

Institutions trimmed shares last reporting period, and the stock has seen net outflows in main-fund flow over the last 20 trading sessions - the two line up.

Institutional ownership changes are reported quarterly with a lag; fund-flow data is daily. Treat this as a directional cross-check, not a precise timing signal.

Holder types

Mutual Fund76.83%
Public Company4.13%
Hedge Fund3.29%
Government Pension Fund2.05%
Sovereign Wealth Fund1.52%
Private Company1.50%
Insurance Company0.51%
Family Office/Trust0.21%
Government0.10%
Other9.86%

Top holders as of 2026-06-30

BlackRock 9.63% · 123.22M sh
Capital Research 9.05% · 115.79M sh
Vanguard Capital Management, LLC 7.07% · 90.48M sh
State Street Global Advisors 4.71% · 60.28M sh
Dodge & Cox 3.91% · 50.01M sh
Other 65.61%
Wellington Management Group 2.64% · 33.80M sh
Geode Capital Management, LLC 2.34% · 29.90M sh
Vanguard Portfolio Management, LLC 2.08% · 26.64M sh
T. Rowe Price Group, Inc. 1.89% · 24.21M sh
FMR 1.79% · 22.95M sh

Bar length is relative to the largest holder shown here, not to 100% of the company.

Insiders

50 filings tracked · 30 buys · 20 sells

NameRoleStake
Karen Lynch Former Executive VP & President of the Aetna 0.04%
C. Brown Independent Director 0.01%
Jean-Pierre Millon Former Independent Director 0.01%
J. Joyner Chief Executive Officer 0.01%
Prem Shah Executive VP & Group President 0.01%
Michael Mahoney Lead Independent Director 0.00%
Nancy-Ann DeParle Former Independent Director 0.00%
Samrat Khichi Executive VP of Corporate Affairs & Chief Legal Officer 0.00%
James Clark Chief Accounting Officer 0.00%
Anne Finucane Independent Director 0.00%

Insider transactions most recent Form 4 filings

DateNameRoleTypeSharesPrice
2026-06-25 James Clark Chief Accounting Officer Sale to Issuer -454 $90.98
2026-05-30 Amy Compton-Phillips Chief Medical Officer Sale to Issuer -7,618 $90.98
2026-05-30 Brian Newman Chief Financial Officer Sale to Issuer -2,478 $90.98
2026-05-20 Roger Farah Former Executive Director Intent to Sell (Form 144) -2,817 $93.68
2026-05-20 Fernando Aguirre Independent Director Sale to Issuer -32,000 $93.50–93.78
2026-05-20 Glenview Capital Management, LLC -- Open Market Disposition -3,372,000 $93.45–96.28
2026-05-20 Glenview Capital Management, LLC -- Open Market Derivative Dispositi -378,000 $58.29
2026-05-19 Fernando Aguirre Independent Director Intent to Sell (Form 144) -32,000 $94.69
2026-05-13 Douglas Shulman Independent Director Other Derivative Acquisition +1,447 --
2026-05-13 J. Kirby Independent Director Other Acquisition +1,447 $97.15
2026-05-13 Lawrence Robbins Former Independent Director Other Derivative Acquisition +1,930 --
2026-05-13 Anne Finucane Independent Director Other Derivative Acquisition +1,544 --
2026-05-13 C. Brown Independent Director Other Acquisition +1,544 $97.15
2026-05-13 Alecia DeCoudreaux Independent Director Other Derivative Acquisition +1,447 --
2026-05-13 Guy Sansone Independent Director Other Acquisition +1,447 $97.15
2026-05-13 Fernando Aguirre Independent Director Other Acquisition +1,563 $97.15
2026-05-13 Jeffrey Balser Independent Director Other Acquisition +2,058 $97.15
2026-05-13 Leslie Norwalk Director Other Acquisition +1,447 $97.15
2026-05-13 John Gallina Independent Director Other Derivative Acquisition +1,447 --
2026-05-13 Michael Mahoney Lead Independent Director Other Derivative Acquisition +1,737 --

Form 4 filings, most recent per company. "Other Derivative Acquisition" rows are mostly RSU/option vesting, not open-market buying - the Type column says which.

Quote time 2026-11-04 08:20:00 · For reference only, not investment advice and not tailored to your situation.

CVS Health discussion 0 comments

Add a comment