Skip to main content
Livermore
Livermore
ZHEN

Klingenstein Fields & Co LP

SEC CIK
0000859872
Latest filing
Aug 5, 2026

CVS holding history

CVS Health Corp in every 13F filed by Klingenstein Fields & Co LP, 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)
2,580
Value
$266.9K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of CVS by Klingenstein Fields & Co LP, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20262,580$266.9K<0.1%−800−23.7%ReducedHolders
Q1 20263,380$242.8K<0.1%−375−10.0%ReducedHolders
Q4 20253,755$298.0K<0.1%00.0%UnchangedHolders
Q3 20253,755$283.1K<0.1%00.0%UnchangedHolders
Q2 20253,755$259.0K<0.1%−1,173−23.8%ReducedHolders
Q1 20254,928$333.9K<0.1%+10+0.2%AddedHolders
Q4 20244,918$220.8K<0.1%−223−4.3%ReducedHolders
Q3 20245,141$323.3K<0.1%−267,555−98.1%ReducedHolders
Q2 2024272,696$16.1M0.7%−20,258−6.9%ReducedHolders
Q1 2024292,954$23.4M1.0%−3,213−1.1%ReducedHolders
Q4 2023296,167$23.4M1.0%−707−0.2%ReducedHolders
Q3 2023296,874$20.7M1.0%+8,988+3.1%AddedHolders
Q2 2023287,886$19.9M0.9%+1,270+0.4%AddedHolders
Q1 2023286,616$21.3M1.1%−1,384−0.5%ReducedHolders
Q4 2022288,000$26.8M1.4%−4,373−1.5%ReducedHolders
Q3 2022292,373$27.9M1.5%−2,805−1.0%ReducedHolders
Q2 2022295,178$27.4M1.4%−1,114−0.4%ReducedHolders
Q1 2022296,292$30.0M1.3%−2,435−0.8%ReducedHolders
Q4 2021298,727$30.8M1.2%−16,268−5.2%ReducedHolders
Q3 2021314,995$26.7M1.1%−6,729−2.1%ReducedHolders
Q2 2021321,724$26.8M1.1%+2,896+0.9%AddedHolders
Q1 2021318,828$24.0M1.1%––Holders

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