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Livermore
Livermore
ZHEN

Great Lakes Advisors, LLC

SEC CIK
0001078013
Latest filing
Aug 10, 2026

CVS holding history

CVS Health Corp in every 13F filed by Great Lakes Advisors, LLC, 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)
98,261
Value
$10.2M
% of portfolio
0.1%
Quarters held
22
Since Q1 2021
Holdings of CVS by Great Lakes Advisors, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202698,261$10.2M0.1%−2,319−2.3%ReducedHolders
Q1 2026100,580$7.22M0.1%−98,644−49.5%ReducedHolders
Q4 2025199,224$15.8M0.1%−11,343−5.4%ReducedHolders
Q3 2025210,567$15.9M0.1%−2,729−1.3%ReducedHolders
Q2 2025213,296$14.7M0.1%−7,559−3.4%ReducedHolders
Q1 2025220,855$15.0M0.1%−3,770−1.7%ReducedHolders
Q4 2024224,625$10.1M0.1%−36,374−13.9%ReducedHolders
Q3 2024260,999$16.4M0.1%−563,889−68.4%ReducedHolders
Q2 2024824,888$48.7M0.4%−177,589−17.7%ReducedHolders
Q1 20241,002,477$80.0M0.7%+60,214+6.4%AddedHolders
Q4 2023942,263$74.4M0.7%−54,692−5.5%ReducedHolders
Q3 2023996,955$69.6M0.6%−20,625−2.0%ReducedHolders
Q2 20231,017,580$70.3M0.7%−266,114−20.7%ReducedHolders
Q1 20231,283,694$95.4M0.9%+559,874+77.3%AddedHolders
Q4 2022723,820$8.07M0.5%−30,419−4.0%ReducedHolders
Q3 2022754,239$71.9M1.6%−4,037−0.5%ReducedHolders
Q2 2022758,276$70.3M1.4%+57,084+8.1%AddedHolders
Q1 2022701,192$71.0M1.2%+22,750+3.4%AddedHolders
Q4 2021678,442$70.0M1.1%−66,018−8.9%ReducedHolders
Q3 2021744,460$63.2M1.0%−18,778−2.5%ReducedHolders
Q2 2021763,238$63.7M1.0%+11,443+1.5%AddedHolders
Q1 2021751,795$56.6M0.9%––Holders

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