Westpac Banking Corp

SEC CIK: 0000719245
Latest filing: Aug 12, 2026

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CVS holding history

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

CVS overview All 13F holders of CVS Full Q2 2026 holdings

Shares (Q2 2026): 10,777
Value: $1.11M
% of portfolio: 0.1%
Quarters held: 22; Since Q1 2021

Holdings of CVS by Westpac Banking Corp, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	10,777	$1.11M	0.1%	00.0%	Unchanged	Holders
Q1 2026	10,777	$774.0K	0.1%	−1,800−14.3%	Reduced	Holders
Q4 2025	12,577	$998.1K	0.1%	00.0%	Unchanged	Holders
Q3 2025	12,577	$948.2K	0.1%	00.0%	Unchanged	Holders
Q2 2025	12,577	$867.6K	0.1%	−2,059−14.1%	Reduced	Holders
Q1 2025	14,636	$991.6K	0.1%	−7,260−33.2%	Reduced	Holders
Q4 2024	21,896	$982.9K	0.1%	−15,217−41.0%	Reduced	Holders
Q3 2024	37,113	$2.33M	0.2%	+21,002+130.4%	Added	Holders
Q2 2024	16,111	$951.5K	0.1%	−11,758−42.2%	Reduced	Holders
Q1 2024	27,869	$2.22M	0.2%	−15,076−35.1%	Reduced	Holders
Q4 2023	42,945	$3.39M	0.3%	+1,580+3.8%	Added	Holders
Q3 2023	41,365	$2.89M	0.2%	+910+2.2%	Added	Holders
Q2 2023	40,455	$2.80M	0.2%	−214,372−84.1%	Reduced	Holders
Q1 2023	254,827	$18.9M	0.3%	+828+0.3%	Added	Holders
Q4 2022	253,999	$23.7M	0.3%	−130,879−34.0%	Reduced	Holders
Q3 2022	384,878	$36.7M	0.6%	−4,379−1.1%	Reduced	Holders
Q2 2022	389,257	$36.1M	0.5%	+15,162+4.1%	Added	Holders
Q1 2022	374,095	$37.9M	0.4%	−12,004−3.1%	Reduced	Holders
Q4 2021	386,099	$39.8M	0.4%	−19,412−4.8%	Reduced	Holders
Q3 2021	405,511	$34.4M	0.4%	+91,541+29.2%	Added	Holders
Q2 2021	313,970	$26.2M	0.3%	−48,064−13.3%	Reduced	Holders
Q1 2021	362,034	$27.2M	0.3%	–	–	Holders

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