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Prudential Financial Inc

SEC CIK
0001137774
Latest filing
Aug 12, 2026

CVS holding history

CVS Health Corp in every 13F filed by Prudential Financial Inc, 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)
1,512,907
Value
$156.5M
% of portfolio
0.2%
Quarters held
22
Since Q1 2021
Holdings of CVS by Prudential Financial Inc, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20261,512,907$156.5M0.2%−940,384−38.3%ReducedHolders
Q1 20262,453,291$176.2M0.2%+120,544+5.2%AddedHolders
Q4 20252,332,747$185.1M0.2%+814,454+53.6%AddedHolders
Q3 20251,518,293$114.5M0.1%+471,910+45.1%AddedHolders
Q2 20251,046,383$72.2M0.1%+184,498+21.4%AddedHolders
Q1 2025861,885$58.4M0.1%+38,472+4.7%AddedHolders
Q4 2024823,413$37.0M0.1%−16,166−1.9%ReducedHolders
Q3 2024839,579$52.8M0.1%−27,460−3.2%ReducedHolders
Q2 2024867,039$51.2M0.1%−88,872−9.3%ReducedHolders
Q1 2024955,911$76.2M0.1%−137,792−12.6%ReducedHolders
Q4 20231,093,703$83.8M0.1%−581,879−34.7%ReducedHolders
Q3 20231,675,582$117.0M0.2%−1,022,451−37.9%ReducedHolders
Q2 20232,698,033$186.5M0.3%+295,014+12.3%AddedHolders
Q1 20232,403,019$215.7M0.3%−122,895−4.9%ReducedHolders
Q4 20222,525,914$235.4M0.4%−100,950−3.8%ReducedHolders
Q3 20222,626,864$250.5M0.4%+195,630+8.0%AddedHolders
Q2 20222,431,234$226.6M0.4%−140,925−5.5%ReducedHolders
Q1 20222,572,159$260.3M0.3%+404,382+18.7%AddedHolders
Q4 20212,167,777$208.9M0.3%−3,324−0.2%ReducedHolders
Q3 20212,171,101$184.2M0.3%+673,130+44.9%AddedHolders
Q2 20211,497,971$125.0M0.2%+176,914+13.4%AddedHolders
Q1 20211,321,057$99.4M0.1%––Holders

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