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Livermore
Livermore
ZHEN

Allstate Corp

SEC CIK
0000899051
Latest filing
Aug 13, 2026

CVS holding history

CVS Health Corp in every 13F filed by Allstate Corp, 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)
100,633
Value
$10.4M
% of portfolio
0.1%
Quarters held
19
Since Q1 2021
Holdings of CVS by Allstate Corp, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026100,633$10.4M0.1%+6,766+7.2%AddedHolders
Q1 202693,867$6.74M0.1%−1,841−1.9%ReducedHolders
Q4 202595,708$7.60M0.1%+48,987+104.9%AddedHolders
Q3 202546,721$3.52M0.1%+46,721NewHolders
Q2 20250$00.0%−42,886−100.0%Sold outHolders
Q1 202542,886$2.91M0.1%+5,454+14.6%AddedHolders
Q4 202437,432$1.68M<0.1%+37,432NewHolders
Q2 20240$00.0%−3,775−100.0%Sold outHolders
Q1 20243,775$301.1K<0.1%−432−10.3%ReducedHolders
Q4 20234,207$332.2K<0.1%+493+13.3%AddedHolders
Q3 20233,714$259.3K<0.1%00.0%UnchangedHolders
Q2 20233,714$256.7K<0.1%−722−16.3%ReducedHolders
Q1 20234,436$329.6K<0.1%−41,207−90.3%ReducedHolders
Q4 202245,643$4.25M0.1%+804+1.8%AddedHolders
Q3 202244,839$4.28M0.1%−301−0.7%ReducedHolders
Q2 202245,140$4.18M0.1%−25,990−36.5%ReducedHolders
Q1 202271,130$7.20M0.2%−30,054−29.7%ReducedHolders
Q4 2021101,184$10.4M0.2%+75,435+293.0%AddedHolders
Q3 202125,749$2.19M0.1%−2,620−9.2%ReducedHolders
Q2 202128,369$2.37M0.1%−2,328−7.6%ReducedHolders
Q1 202130,697$2.31M0.1%––Holders

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