CVS
CVS Health Corp
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Last report4 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
−5.08%
vs ±4.9% implied · ×1.04
shaded = implied · ▲▼ = realized
No thesis.
Fund move
Fund move
CVS Health Corp
90.26
−0.07 · −0.08%
post 90.66 +0.44%
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | BlackRockBlackRockindex-like | $12.7B | 10.54% | −2.14% | |
| 2 | Vanguard Capital ManagementVanguardindex-like | $8.6B | 7.13% | +0.80% | |
| 3 | Capital World InvestorsCapital World Investors | $7.8B | 6.41% | −2.97% | |
| 4 | State StreetState Streetindex-like | $6.2B | 5.16% | +1.62% | |
| 5 | Dodge & COXDodge & COX | $5.2B | 4.28% | −3.41% | |
| 6 | Wellington Management GroupWellington | $3.5B | 2.89% | +49.78% | |
| 7 | Geode Capital ManagementGeodeindex-like | $3.1B | 2.55% | +1.50% | |
| 8 | FMRFMR | $3.0B | 2.47% | −7.30% | |
| 9 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $2.8B | 2.28% | +2.46% | |
| 10 | Capital Research Global InvestorsCapital Research Global Investors | $2.5B | 2.08% | +21.57% | |
| 11 | T. Rowe Price AssociatesT. Rowe Price | $2.5B | 2.07% | +1.77% | |
| 12 | Bank of AmericaBank of America | $2.4B | 1.98% | +147.95% | |
| 13 | JPMorgan ChaseJPMorgan Chase | $2.3B | 1.89% | −25.11% | |
| 14 | InvescoInvesco | $2.1B | 1.76% | −18.07% | |
| 15 | Morgan StanleyMorgan Stanley | $1.9B | 1.59% | +4.38% | |
| 16 | Norges BankNorges Bankindex-like | $1.9B | 1.54% | — | |
| 17 | Goldman Sachs GroupGoldman Sachs | $1.7B | 1.37% | +9.84% | |
| 18 | Capital International InvestorsCapital International Investors | $1.6B | 1.32% | −0.03% | |
| 19 | Charles Schwab Investment ManagementCharles Schwabindex-like | $1.4B | 1.13% | −3.04% | |
| 20 | Davis Selected AdvisersDavis Selected | $1.2B | 1.02% | −3.05% | |
| 21 | Pzena Investment ManagementPzena | $1.2B | 1.01% | −14.55% | |
| 22 | Northern TrustNorthern Trustindex-like | $1.2B | 0.98% | −1.46% | |
| 23 | Citadel AdvisorsCitadel | $1.1B | 0.88% | +1.89% | |
| 24 | Franklin ResourcesFranklin Resources | $1.0B | 0.85% | +59.98% | |
| 25 | Legal & General GroupLegal & General | $948.9M | 0.78% | −3.60% |
2,084 managers report $120.9B of CVS Health on form 13F for the quarter ended Jun 30 '26. 56 of them hold 80% of it; BlackRock is largest at 10.54%.
Expected move
Inputs8Q avg ±5.7%·×0.98·fair
straddle ±6.1%
spot 90.25exp Nov 6ATM strike 90ATM straddle 6.49IV 65%