Home › Funds › Franklin Resources › CVS
Franklin Resources position in CVS
CVS HEALTH CORP · Consumer Staples
Latest position (Q2 2026)9.99M sh
Reported value held$1.03B
Portfolio Weight0.24%
First reportedQ3 2021
Last changeAdd
Quarter by quarter
| Quarter | Shares | Value | Change |
|---|---|---|---|
| Q3 2021 | 14.39M | $1.22B | New |
| Q4 2021 | 13.49M | $1.39B | Reduce |
| Q1 2022 | 8.80M | $890.24M | Reduce |
| Q2 2022 | 8.11M | $751.34M | Reduce |
| Q3 2022 | 7.64M | $728.94M | Reduce |
| Q4 2022 | 7.58M | $706.06M | Reduce |
| Q1 2023 | 9.83M | $730.21M | Add |
| Q2 2023 | 11.05M | $763.56M | Add |
| Q3 2023 | 10.42M | $727.46M | Reduce |
| Q4 2023 | 10.57M | $834.24M | Add |
| Q1 2024 | 11.45M | $912.95M | Add |
| Q2 2024 | 13.83M | $817.01M | Add |
| Q3 2024 | 12.94M | $873.23M | Reduce |
| Q4 2024 | 10.73M | $481.52M | Reduce |
| Q1 2025 | 7.70M | $521.81M | Reduce |
| Q2 2025 | 7.65M | $528.02M | Reduce |
| Q3 2025 | 7.20M | $542.88M | Reduce |
| Q4 2025 | 3.76M | $298.56M | Reduce |
| Q1 2026 | 6.24M | $448.27M | Add |
| Q2 2026 | 9.99M | $1.03B | Add |
Dots on the line are colored by change type; missing quarters mean no position was reported.
Other funds holding CVS
- BlackRock Inc 123.22M sh · $12.75B · Q2 2026
- Vanguard Group 120.71M sh · $9.58B · Q4 2025
- Capital World Investors 74.95M sh · $7.75B · Q2 2026
- Dodge & Cox 50.01M sh · $5.17B · Q2 2026
- Wellington Management Group 33.80M sh · $3.50B · Q2 2026
- Geode Capital Management 29.90M sh · $3.08B · Q2 2026
- Fidelity Management & Research (FMR) 28.92M sh · $2.99B · Q2 2026
- Capital Research Global Investors 24.33M sh · $2.52B · Q2 2026
- Bank of America Corp 23.19M sh · $2.40B · Q2 2026
- Invesco Ltd 20.60M sh · $2.13B · Q2 2026
- Morgan Stanley 18.61M sh · $1.92B · Q2 2026
- Norges Bank Investment Management 18.04M sh · $1.87B · Q2 2026