Lord, Abbett & Co. LLC
- SEC CIK
- 0000728100
- Latest filing
- Aug 14, 2026
CVS holding history
CVS Health Corp in every 13F filed by Lord, Abbett & Co. LLC, 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)
- 1,080,336
- Value
- $111.8M
- % of portfolio
- 0.3%
- Quarters held
- 15
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 1,080,336 | $111.8M | 0.3% | +1,077,307+35,566.4% | Added | Holders |
| Q1 2026 | 3,029 | $218.0K | <0.1% | +17+0.6% | Added | Holders |
| Q4 2025 | 3,012 | $239.0K | <0.1% | +344+12.9% | Added | Holders |
| Q3 2025 | 2,668 | $201.0K | <0.1% | −346−11.5% | Reduced | Holders |
| Q2 2025 | 3,014 | $208.0K | <0.1% | +3,014 | New | Holders |
| Q3 2023 | 0 | $0 | 0.0% | −26,243−100.0% | Sold out | Holders |
| Q2 2023 | 26,243 | $1.81M | <0.1% | −426,860−94.2% | Reduced | Holders |
| Q1 2023 | 453,103 | $33.7M | 0.1% | −528−0.1% | Reduced | Holders |
| Q4 2022 | 453,631 | $42.3M | 0.2% | −102,578−18.4% | Reduced | Holders |
| Q3 2022 | 556,209 | $53.0M | 0.2% | −142,696−20.4% | Reduced | Holders |
| Q2 2022 | 698,905 | $64.8M | 0.2% | +403,351+136.5% | Added | Holders |
| Q1 2022 | 295,554 | $29.9M | 0.1% | +53,430+22.1% | Added | Holders |
| Q4 2021 | 242,124 | $25.0M | 0.1% | −396,645−62.1% | Reduced | Holders |
| Q3 2021 | 638,769 | $54.2M | 0.1% | −301,079−32.0% | Reduced | Holders |
| Q2 2021 | 939,848 | $78.4M | 0.2% | −35,395−3.6% | Reduced | Holders |
| Q1 2021 | 975,243 | $73.4M | 0.2% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.