Skip to main content
Livermore
Livermore
ZHEN

Benjamin Edwards Inc

SEC CIK
0001451623
Latest filing
Jul 24, 2026

CVS holding history

CVS Health Corp in every 13F filed by Benjamin Edwards 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)
45,247
Value
$4.68M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of CVS by Benjamin Edwards Inc, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202645,247$4.68M<0.1%+11,173+32.8%AddedHolders
Q1 202634,074$2.45M<0.1%+9,050+36.2%AddedHolders
Q4 202525,024$1.99M<0.1%−1,242−4.7%ReducedHolders
Q3 202526,266$1.98M<0.1%−5,131−16.3%ReducedHolders
Q2 202531,397$2.17M<0.1%−1,413−4.3%ReducedHolders
Q1 202532,810$2.22M<0.1%+4,182+14.6%AddedHolders
Q4 202428,628$1.29M<0.1%−7,209−20.1%ReducedHolders
Q3 202435,837$2.25M<0.1%+30,308+548.2%AddedHolders
Q2 20245,529$327.0K0.1%−766−12.2%ReducedHolders
Q1 20246,295$502.0K0.1%+1,942+44.6%AddedHolders
Q4 20234,353$344.0K0.1%+418+10.6%AddedHolders
Q3 20233,935$275.0K0.1%−261−6.2%ReducedHolders
Q2 20234,196$290.0K0.1%−2,911−41.0%ReducedHolders
Q1 20237,107$528.0K0.1%−2,123−23.0%ReducedHolders
Q4 20229,230$860.0K0.2%−5,228−36.2%ReducedHolders
Q3 202214,458$1.38M0.4%+427+3.0%AddedHolders
Q2 202214,031$1.30M0.4%+2,095+17.6%AddedHolders
Q1 202211,936$1.21M0.4%+4,705+65.1%AddedHolders
Q4 20217,231$746.0K0.2%+3,938+119.6%AddedHolders
Q3 20213,293$279.0K0.2%+3,060+1,313.3%AddedHolders
Q2 2021233$19.0K<0.1%+215+1,194.4%AddedHolders
Q1 202118$1.00K<0.1%––Holders

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