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Livermore
Livermore
ZHEN

First American Trust, FSB

SEC CIK
0000036066
Latest filing
Aug 10, 2026

CVS holding history

CVS Health Corp in every 13F filed by First American Trust, FSB, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

CVS overviewAll 13F holders of CVSFull Q2 2026 holdings

Shares (Q2 2026)
4,858
Value
$502.6K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of CVS by First American Trust, FSB, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20264,858$502.6K<0.1%+53+1.1%AddedHolders
Q1 20264,805$345.1K<0.1%−198−4.0%ReducedHolders
Q4 20255,003$397.0K<0.1%+351+7.5%AddedHolders
Q3 20254,652$350.7K<0.1%+426+10.1%AddedHolders
Q2 20254,226$291.5K<0.1%−1,026−19.5%ReducedHolders
Q1 20255,252$355.9K<0.1%−6,021−53.4%ReducedHolders
Q4 202411,273$506.1K0.1%−4,485−28.5%ReducedHolders
Q3 202415,758$990.9K0.1%−9,530−37.7%ReducedHolders
Q2 202425,288$1.49M0.1%−63,503−71.5%ReducedHolders
Q1 202488,791$7.08M0.7%+3,820+4.5%AddedHolders
Q4 202384,971$6.71M0.8%+1,895+2.3%AddedHolders
Q3 202383,076$5.80M0.8%+332+0.4%AddedHolders
Q2 202382,744$5.72M0.8%+13,340+19.2%AddedHolders
Q1 202369,404$5.16M0.8%−22,284−24.3%ReducedHolders
Q4 202291,688$8.54M1.3%−10,833−10.6%ReducedHolders
Q3 2022102,521$9.78M1.6%+987+1.0%AddedHolders
Q2 2022101,534$9.41M1.5%+2,912+3.0%AddedHolders
Q1 202298,622$9.98M1.4%−11,349−10.3%ReducedHolders
Q4 2021109,971$11.3M1.5%+3,327+3.1%AddedHolders
Q3 2021106,644$9.05M1.4%+4,103+4.0%AddedHolders
Q2 2021102,541$8.56M1.3%−5,510−5.1%ReducedHolders
Q1 2021108,051$8.13M1.3%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.