Natixis

SEC CIK: 0001274981
Latest filing: Aug 13, 2026

SEC filings (opens in a new tab)

CVS holding history

CVS Health Corp in every 13F filed by Natixis, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

CVS overview All 13F holders of CVS Full Q2 2026 holdings

Shares (Q2 2026): 0; Sold out in Q2 2026
Value: $0
% of portfolio: 0.0%
Quarters held: 21; Since Q1 2021

Holdings of CVS by Natixis, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	0	$0	0.0%	−277,825−100.0%	Sold out	Holders
Q1 2026	277,825	$20.0M	0.1%	−78,316−22.0%	Reduced	Holders
Q4 2025	356,141	$28.3M	0.1%	+21,971+6.6%	Added	Holders
Q3 2025	334,170	$25.2M	0.1%	+212,925+175.6%	Added	Holders
Q2 2025	121,245	$8.36M	<0.1%	+31,659+35.3%	Added	Holders
Q1 2025	89,586	$6.07M	<0.1%	−11,763−11.6%	Reduced	Holders
Q4 2024	101,349	$4.55M	<0.1%	−5,602−5.2%	Reduced	Holders
Q3 2024	106,951	$6.73M	<0.1%	+51,628+93.3%	Added	Holders
Q2 2024	55,323	$3.27M	<0.1%	−149,490−73.0%	Reduced	Holders
Q1 2024	204,813	$16.3M	0.1%	−213,042−51.0%	Reduced	Holders
Q4 2023	417,855	$33.0M	0.3%	−10,967−2.6%	Reduced	Holders
Q3 2023	428,822	$29.9M	0.2%	−1,160,674−73.0%	Reduced	Holders
Q2 2023	1,589,496	$109.9M	0.9%	+1,045,838+192.4%	Added	Holders
Q1 2023	543,658	$40.4M	0.4%	+264,041+94.4%	Added	Holders
Q4 2022	279,617	$26.1M	0.2%	+112,121+66.9%	Added	Holders
Q3 2022	167,496	$16.0M	0.1%	−99,715−37.3%	Reduced	Holders
Q2 2022	267,211	$24.8M	0.1%	+42,142+18.7%	Added	Holders
Q1 2022	225,069	$22.8M	0.1%	−398,651−63.9%	Reduced	Holders
Q4 2021	623,720	$64.3M	0.2%	+377,355+153.2%	Added	Holders
Q3 2021	246,365	$20.9M	0.1%	−266,010−51.9%	Reduced	Holders
Q2 2021	512,375	$42.8M	0.2%	−455,594−47.1%	Reduced	Holders
Q1 2021	967,969	$72.8M	0.2%	–	–	Holders

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