Skip to main content
Livermore
Livermore
ZHEN

Prudential PLC

SEC CIK
0000898419
Latest filing
Aug 13, 2026

CVS holding history

CVS Health Corp in every 13F filed by Prudential PLC, 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)
106,212
Value
$11.0M
% of portfolio
0.1%
Quarters held
21
Since Q1 2021
Holdings of CVS by Prudential PLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026106,212$11.0M0.1%−66,119−38.4%ReducedHolders
Q1 2026172,331$12.4M0.1%+23,526+15.8%AddedHolders
Q4 2025148,805$11.8M0.1%+120,642+428.4%AddedHolders
Q3 202528,163$2.12M<0.1%−693−2.4%ReducedHolders
Q2 202528,856$1.99M<0.1%+10,691+58.9%AddedHolders
Q1 202518,165$1.23M<0.1%−33,509−64.8%ReducedHolders
Q4 202451,674$2.32M<0.1%−3,671−6.6%ReducedHolders
Q3 202455,345$3.48M<0.1%+37,180+204.7%AddedHolders
Q2 202418,165$1.07M<0.1%+79+0.4%AddedHolders
Q1 202418,086$1.44M<0.1%−53,784−74.8%ReducedHolders
Q4 202371,870$5.67M0.1%+1,862+2.7%AddedHolders
Q3 202370,008$4.89M0.1%−41,083−37.0%ReducedHolders
Q2 2023111,091$7.68M0.1%−1,123−1.0%ReducedHolders
Q1 2023112,214$8.34M0.1%+723+0.6%AddedHolders
Q4 2022111,491$10.4M0.1%+28,071+33.7%AddedHolders
Q3 202283,420$7.96M0.1%+8,855+11.9%AddedHolders
Q2 202274,565$6.91M0.1%+2,522+3.5%AddedHolders
Q1 202272,043$7.29M0.1%+39,435+120.9%AddedHolders
Q4 202132,608$3.36M<0.1%+32,608NewHolders
Q3 20210$00.0%−179,861−100.0%Sold outHolders
Q2 2021179,861$15.0M0.1%−432,789−70.6%ReducedHolders
Q1 2021612,650$46.1M0.3%––Holders

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