CVS HEALTH CORP

$CVS

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Smart money positioned

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

13F holders

1,857

Insider buys · 90d

Congress · 90d

1trades

Smart Money · top-200 alpha cohort

36 holders · Q1 2026

$CVS is held by 36 managers from the Top-Performer cohort as of Q1 2026. Position weights range from 0.00% to 1.68%, with an average of 0.17% of portfolio. Largest holder: Cacti Asset Management LLC at 1.68%. A weekly Smart-Money commentary for this ticker has not been generated yet this batch — the table below shows the full cohort positioning.

Cacti Asset Management LLC

1.68% NEW

α +12.7pts

Stamos Capital Partners, L.P.

0.88% NEW

α +10.2pts

Caption Management, LLC

0.46% NEW

α +15.5pts

Delta Financial Advisors LLC

0.33% NEW

α +18.1pts

Wellington Management Group LLP

0.30% held

α +10.5pts

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 1,857 · Source: 13F-HR

Second Line Capital, LLC

2.04% of portfolio

51,780,116 sh

Litman Gregory Wealth Management LLC

0.27% of portfolio

30,784,444 sh

Pzena Investment Management LLC

3.21% of portfolio

26,998,438 sh

Brightline Capital Management, LLC

0.06% of portfolio

21,248,000 sh

State Farm Mutual Automobile Insurance Co.

0.12% of portfolio

21,095,190 sh

ProShare Advisors LLC

0.18% of portfolio

20,996,288 sh

Envestnet Asset Management Inc.

0.22% of portfolio

20,012,332 sh

Bank of Nova Scotia Trust Co.

0.55% of portfolio

17,451,290 sh

See all 1,857 13F holders · Pro →

Insider activity · last 90 days

15 transactions · 7 filers

23 Jan 2025

Nelson Steven H —

▲ BOUGHT

$53.70

23 Jan 2025

Nelson Steven H —

▲ BOUGHT

$53.70

23 Oct 2024

Capozzi Heidi B —

▲ BOUGHT

$56.85

02 Oct 2024

Capozzi Heidi B —

▲ BOUGHT

$62.24

09 Sep 2024

Capozzi Heidi B —

▲ BOUGHT

$56.47

20 Aug 2025

Finucane Anne A. —

▼ SOLD

7,500

$71.02

05 Jun 2025

Sansone Guy P —

▲ BOUGHT

1,570

$63.70

06 May 2025

Robbins Larry —

▼ SOLD

150,000

$66.67

05 May 2025

Robbins Larry —

▼ SOLD

96,999

$67.99

05 May 2025

Robbins Larry —

▼ SOLD

1,226,933

$67.37

02 May 2025

Robbins Larry —

▼ SOLD

373,776

$69.66

02 May 2025

Robbins Larry —

▼ SOLD

222,556

$68.38

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.