CVS HEALTH CORP

$CVS
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Smart money positioned

37 of the Top-200 alpha managers hold $CVS as of the latest 13F snapshot.

13F holders
15
Insider buys · 90d
0
Congress · 90d
0

Smart Money · top-200 alpha cohort

37 holders · Q1 2026

$CVS is held by 37 managers from the Top-Performer cohort as of Q1 2026. Position weights range from 0.00% to 1.54%, with an average of 0.23% of portfolio. Largest holder: Absolute Investment Advisers, LLC at 1.54%. A weekly Smart-Money commentary for this ticker has not been generated yet this batch — the table below shows the full cohort positioning.

01
Absolute Investment Advisers, LLC
1.54% held
α +11.6pts
02
ProVise Management Group, LLC
1.29% held
α +11.2pts
03
Bradley Foster & Sargent INC
1.00% held
α +11.1pts
04
Avant Financial Advisors LLC
0.79% held
α +10.5pts
05
Nisa Investment Advisors, LLC
0.78% held
α +16.6pts

Smart Money shows holdings from our Top-Performer cohort — the 200 highest-alpha manager_13f funds in our universe. Position weight (current quarter) and QoQ delta versus prior quarter. α is the manager's annual alpha vs benchmark.

Institutional holders

Top 10 of 15 · Source: 13F-HR
01
Vanguard Group Inc.
0.14% of portfolio
120,709,530 sh
02
State Street
0.15% of portfolio
59,322,181 sh
03
Pzena Investment Management LLC
3.21% of portfolio
13,773,053 sh
04
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
0.12% of portfolio
8,298,098 sh
05
Citadel
0.28% of portfolio
5,428,043 sh
06
Citigroup Inc.
0.09% of portfolio
1,986,793 sh
07
Tudor Investment Corp. Et Al
0.27% of portfolio
681,806 sh
08
Bridgewater Associates
0.20% of portfolio
618,428 sh
09
Renaissance Technologies
0.03% of portfolio
263,153 sh
10
WINTON GROUP Ltd
0.26% of portfolio
103,111 sh
See all 15 13F holders · Pro →

Insider activity · last 90 days

50 transactions · 22 filers
29 Jun 2026
Unknown —
· F
—
—
F
31 May 2026
Newman Brian —
· F
2,478
$90.98
F
31 May 2026
Compton-Phillips Amy —
· F
7,618
$90.98
F
21 May 2026
Robbins Larry —
▼ SOLD
378,000
$93.31
S
21 May 2026
Robbins Larry —
▼ SOLD
370,462
$93.44
S
21 May 2026
Aguirre Fernando —
· D
1,563
$93.50
D
20 May 2026
Robbins Larry —
▼ SOLD
800
$96.28
S
20 May 2026
Robbins Larry —
▼ SOLD
66,881
$95.66
S
20 May 2026
Robbins Larry —
▼ SOLD
152,691
$94.80
S
20 May 2026
Robbins Larry —
▼ SOLD
797,628
$93.47
S
20 May 2026
Aguirre Fernando —
· D
30,437
$93.77
D
19 May 2026
Robbins Larry —
▼ SOLD
151
$95.18
S

Transaction codes: P open-market purchase · S sale · M option exercise · A grant · F tax-withhold sale. Insider names link to each individual's expert page.

Congress trades · last 90 days

No Congress trades

No STOCK Act filings reference $CVS in the recent window.

Convergence · $CVS

Pattern cards reflect public SEC EDGAR and Congressional filing data only. Detection uses filing dates; trade execution dates may differ. Past convergence patterns do not predict future returns. Nothing here is investment advice.

Source data: SEC EDGAR · 13F-HR · Form 4 · U.S. House Clerk PTR (disclosures-clerk.house.gov) · Senate eFD (senate.gov) · Last refreshed 13:36 UTC.