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Livermore
Livermore
ZHEN

Adirondack Trust Co

SEC CIK
0001054257
Latest filing
Jul 16, 2026

CVS holding history

CVS Health Corp in every 13F filed by Adirondack Trust 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)
5,269
Value
$545.1K
% of portfolio
0.2%
Quarters held
22
Since Q1 2021
Holdings of CVS by Adirondack Trust Co, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20265,269$545.1K0.2%−40−0.8%ReducedHolders
Q1 20265,309$381.2K0.1%−287−5.1%ReducedHolders
Q4 20255,596$444.1K0.1%−109−1.9%ReducedHolders
Q3 20255,705$430.0K0.1%−3,017−34.6%ReducedHolders
Q2 20258,722$601.5K0.2%−319−3.5%ReducedHolders
Q1 20259,041$612.5K0.2%−737−7.5%ReducedHolders
Q4 20249,778$438.8K0.2%−1,494−13.3%ReducedHolders
Q3 202411,272$708.8K0.3%−802−6.6%ReducedHolders
Q2 202412,074$713.1K0.3%+98+0.8%AddedHolders
Q1 202411,976$955.2K0.4%−52−0.4%ReducedHolders
Q4 202312,028$894.5K0.4%−141−1.2%ReducedHolders
Q3 202312,169$849.5K0.4%+239+2.0%AddedHolders
Q2 202311,930$891.0K0.4%+1,111+10.3%AddedHolders
Q1 202310,819$803.9K0.4%−13−0.1%ReducedHolders
Q4 202210,832$1.01M0.5%−10.0%ReducedHolders
Q3 202210,833$1.03M0.6%+185+1.7%AddedHolders
Q2 202210,648$987.0K0.5%+37+0.3%AddedHolders
Q1 202210,611$1.07M0.5%+497+4.9%AddedHolders
Q4 202110,114$1.04M0.5%−540−5.1%ReducedHolders
Q3 202110,654$951.0K0.5%−246−2.3%ReducedHolders
Q2 202110,900$909.0K0.5%−25−0.2%ReducedHolders
Q1 202110,925$822.0K0.4%––Holders

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