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Livermore
Livermore
ZHEN

Greenleaf Trust

SEC CIK
0001162170
Latest filing
Jul 21, 2026

CVS holding history

CVS Health Corp in every 13F filed by Greenleaf Trust, 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)
17,412
Value
$1.80M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of CVS by Greenleaf Trust, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202617,412$1.80M<0.1%+679+4.1%AddedHolders
Q1 202616,733$1.20M<0.1%+959+6.1%AddedHolders
Q4 202515,774$1.25M<0.1%+1,603+11.3%AddedHolders
Q3 202514,171$1.07M<0.1%−830−5.5%ReducedHolders
Q2 202515,001$1.03M<0.1%−4,948−24.8%ReducedHolders
Q1 202519,949$1.35M<0.1%+3,000+17.7%AddedHolders
Q4 202416,949$760.8K<0.1%−6,452−27.6%ReducedHolders
Q3 202423,401$1.47M<0.1%−2,874−10.9%ReducedHolders
Q2 202426,275$1.55M<0.1%−4,075−13.4%ReducedHolders
Q1 202430,350$2.42M<0.1%+2,084+7.4%AddedHolders
Q4 202328,266$2.23M<0.1%−6,383−18.4%ReducedHolders
Q3 202334,649$2.42M<0.1%+551+1.6%AddedHolders
Q2 202334,098$2.36M<0.1%−4,722−12.2%ReducedHolders
Q1 202338,820$2.88M<0.1%−156−0.4%ReducedHolders
Q4 202238,976$3.63M<0.1%−171−0.4%ReducedHolders
Q3 202239,147$3.73M0.1%+3,054+8.5%AddedHolders
Q2 202236,093$3.34M0.1%+268+0.7%AddedHolders
Q1 202235,825$3.63M<0.1%+3,136+9.6%AddedHolders
Q4 202132,689$3.37M<0.1%+1,516+4.9%AddedHolders
Q3 202131,173$2.65M<0.1%+1,010+3.3%AddedHolders
Q2 202130,163$2.52M<0.1%−110−0.4%ReducedHolders
Q1 202130,273$2.28M<0.1%––Holders

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