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Livermore
Livermore
ZHEN

Boston Partners

SEC CIK
0001386060
Latest filing
Aug 4, 2026

CVS holding history

CVS Health Corp in every 13F filed by Boston Partners, 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)
2,033,583
Value
$210.4M
% of portfolio
0.2%
Quarters held
21
Since Q1 2021
Holdings of CVS by Boston Partners, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20262,033,583$210.4M0.2%+1,925,610+1,783.4%AddedHolders
Q1 2026107,973$7.75M<0.1%−13,228−10.9%ReducedHolders
Q4 2025121,201$9.62M<0.1%+16,710+16.0%AddedHolders
Q3 2025104,491$7.02M<0.1%+56,296+116.8%AddedHolders
Q2 202548,195$2.76M<0.1%+48,195NewHolders
Q1 20250$00.0%−6,669−100.0%Sold outHolders
Q4 20246,669$299.4K<0.1%−722−9.8%ReducedHolders
Q3 20247,391$464.7K<0.1%−57−0.8%ReducedHolders
Q2 20247,448$439.9K<0.1%−25,647−77.5%ReducedHolders
Q1 202433,095$2.64M<0.1%−19,873−37.5%ReducedHolders
Q4 202352,968$4.18M<0.1%−24,211−31.4%ReducedHolders
Q3 202377,179$5.39M<0.1%−6,471,018−98.8%ReducedHolders
Q2 20236,548,197$453.8M0.6%−577,775−8.1%ReducedHolders
Q1 20237,125,972$529.4M0.7%−1,580,051−18.1%ReducedHolders
Q4 20228,706,023$809.1M1.1%+671,235+8.4%AddedHolders
Q3 20228,034,788$766.8M1.1%+1,077,638+15.5%AddedHolders
Q2 20226,957,150$645.5M0.9%+200,337+3.0%AddedHolders
Q1 20226,756,813$684.3M0.8%+70,329+1.1%AddedHolders
Q4 20216,686,484$689.7M0.8%+1,895,954+39.6%AddedHolders
Q3 20214,790,530$406.5M0.5%+233,174+5.1%AddedHolders
Q2 20214,557,356$380.2M0.5%+946,028+26.2%AddedHolders
Q1 20213,611,328$271.7M0.4%––Holders

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