Guru Ownership Trend
Guru Analysis for CVS Health Corporation (CVS)
CVS Health Corporation (CVS), a key player in the Healthcare sector, continues to attract institutional attention.
As of Q2 2026, a total of 20 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $4.04 B.
Top institutional holders include Chris Davis and Richard Pzena.
Notably, Prem Watsa has expressed high conviction in this stock, allocating 10.63% of their equity portfolio to it.
Institutional sentiment is currently Bearish. This is evidenced by a $218.98 M net outflow during the quarter.
Recent activity highlights Manning & Napier Group who dramatically increased their stake. Conversely, Paul Tudor Jones reduced exposure by 45.7%.
Key Holders
Top 5 by Value
Top 5 by Conviction
Recent Activity Breakdown (Q2 2026)
Guru Consensus (Q2 2026)
FAQs for CVS Health Corporation (CVS)
Major holders include Chris Davis ($1.23 B), Richard Pzena ($1.22 B), Larry Robbins ($499.13 M). According to the latest reported data, 20 tracked investment managers collectively hold approximately 42.7 M shares.
According to the latest 13F reporting period, sentiment appears Bearish (Net Selling). There was a net outflow of $218.98 M, with 10 managers increasing positions and 13 managers reducing holdings.
During the most recent reporting period, 9 managers trimmed their positions, while 4 fully exited CVS. The total reported sell value was $864.54 M.
Yes, 2 managers opened new positions in CVS, and 8 increased their existing holdings. The total reported buy value was $645.56 M.
