Skip to main content
Livermore
Livermore
ZHEN

Stephens Inc

SEC CIK
0000757657
Latest filing
Jul 29, 2026

CVS holding history

CVS Health Corp in every 13F filed by Stephens Inc, 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)
29,092
Value
$3.04M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of CVS by Stephens Inc, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202629,092$3.04M<0.1%−3,695−11.3%ReducedHolders
Q1 202632,787$2.44M<0.1%+2,921+9.8%AddedHolders
Q4 202529,866$2.37M<0.1%−303−1.0%ReducedHolders
Q3 202530,169$2.33M<0.1%−451−1.5%ReducedHolders
Q2 202530,620$2.11M<0.1%+3,285+12.0%AddedHolders
Q1 202527,335$1.85M<0.1%−2,258−7.6%ReducedHolders
Q4 202429,593$1.33M<0.1%−42,895−59.2%ReducedHolders
Q3 202472,488$4.56M0.1%−465−0.6%ReducedHolders
Q2 202472,953$4.31M0.1%−6,128−7.7%ReducedHolders
Q1 202479,081$6.31M0.1%−73,002−48.0%ReducedHolders
Q4 2023152,083$12.0M0.2%+19,508+14.7%AddedHolders
Q3 2023132,575$9.26M0.2%−21,410−13.9%ReducedHolders
Q2 2023153,985$10.6M0.2%+5,481+3.7%AddedHolders
Q1 2023148,504$11.0M0.2%+58,283+64.6%AddedHolders
Q4 202290,221$8.41M0.2%−6,281−6.5%ReducedHolders
Q3 202296,502$9.20M0.2%−488−0.5%ReducedHolders
Q2 202296,990$8.99M0.2%−1,568−1.6%ReducedHolders
Q1 202298,558$9.97M0.2%−20,248−17.0%ReducedHolders
Q4 2021118,806$12.3M0.2%−83−0.1%ReducedHolders
Q3 2021118,889$10.1M0.2%−7,218−5.7%ReducedHolders
Q2 2021126,107$10.5M0.2%+705+0.6%AddedHolders
Q1 2021125,402$9.43M0.2%––Holders

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