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Livermore
Livermore
ZHEN

Edgar Lomax Co

SEC CIK
0001013538
Latest filing
Aug 13, 2026

CVS holding history

CVS Health Corp in every 13F filed by Edgar Lomax Co, 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)
660,520
Value
$68.3M
% of portfolio
5.1%
Quarters held
22
Since Q1 2021
Holdings of CVS by Edgar Lomax Co, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026660,520$68.3M5.1%−55,440−7.7%ReducedHolders
Q1 2026715,960$51.4M3.7%−196,740−21.6%ReducedHolders
Q4 2025912,700$72.4M5.5%−20,865−2.2%ReducedHolders
Q3 2025933,565$70.4M5.5%−273,260−22.6%ReducedHolders
Q2 20251,206,825$83.2M5.3%−19,410−1.6%ReducedHolders
Q1 20251,226,235$83.1M5.2%+339,405+38.3%AddedHolders
Q4 2024886,830$39.8M2.6%−13,615−1.5%ReducedHolders
Q3 2024900,445$56.6M3.5%−14,235−1.6%ReducedHolders
Q2 2024914,680$54.0M3.5%−15,155−1.6%ReducedHolders
Q1 2024929,835$74.2M4.6%+363,391+64.2%AddedHolders
Q4 2023566,444$44.7M2.9%−25,255−4.3%ReducedHolders
Q3 2023591,699$41.3M2.8%−9,835−1.6%ReducedHolders
Q2 2023601,534$41.6M2.7%−8,211−1.3%ReducedHolders
Q1 2023609,745$45.3M2.9%−210,455−25.7%ReducedHolders
Q4 2022820,200$76.4M4.6%−4,775−0.6%ReducedHolders
Q3 2022824,975$78.7M5.4%−9,090−1.1%ReducedHolders
Q2 2022834,065$77.3M4.8%+20,855+2.6%AddedHolders
Q1 2022813,210$82.3M4.8%−103,515−11.3%ReducedHolders
Q4 2021916,725$94.6M5.7%−8,825−1.0%ReducedHolders
Q3 2021925,550$78.5M5.0%−15,789−1.7%ReducedHolders
Q2 2021941,339$78.5M4.9%−35,526−3.6%ReducedHolders
Q1 2021976,865$73.5M4.6%––Holders

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