Fairfield, Bush & Co.
- SEC CIK
- 0001116247
- Latest filing
- Aug 13, 2026
CVS holding history
CVS Health Corp in every 13F filed by Fairfield, Bush & 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 2024)
- 0
- Sold out in Q2 2024
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 13
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2024 | 0 | $0 | 0.0% | −4,456−100.0% | Sold out | Holders |
| Q1 2024 | 4,456 | $355.4K | 0.2% | −174−3.8% | Reduced | Holders |
| Q4 2023 | 4,630 | $365.6K | 0.2% | −778−14.4% | Reduced | Holders |
| Q3 2023 | 5,408 | $377.6K | 0.2% | −6,999−56.4% | Reduced | Holders |
| Q2 2023 | 12,407 | $857.7K | 0.2% | +7,001+129.5% | Added | Holders |
| Q1 2023 | 5,406 | $401.7K | 0.1% | +10.0% | Added | Holders |
| Q4 2022 | 5,405 | $503.7K | 0.3% | +34+0.6% | Added | Holders |
| Q3 2022 | 5,371 | $512.0K | 0.4% | −799−12.9% | Reduced | Holders |
| Q2 2022 | 6,170 | $572.0K | 0.3% | −150−2.4% | Reduced | Holders |
| Q1 2022 | 6,320 | $640.0K | 0.3% | −137−2.1% | Reduced | Holders |
| Q4 2021 | 6,457 | $666.0K | 0.3% | +10.0% | Added | Holders |
| Q3 2021 | 6,456 | $548.0K | 0.2% | +10.0% | Added | Holders |
| Q2 2021 | 6,455 | $539.0K | 0.1% | −799−11.0% | Reduced | Holders |
| Q1 2021 | 7,254 | $546.0K | 0.2% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.