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Livermore
Livermore
ZHEN

Diversified Trust Co

SEC CIK
0001479844
Latest filing
Jul 17, 2026

CVS holding history

CVS Health Corp in every 13F filed by Diversified Trust Co, 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)
12,530
Value
$1.30M
% of portfolio
<0.1%
Quarters held
21
Since Q1 2021
Holdings of CVS by Diversified Trust Co, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202612,530$1.30M<0.1%+9,499+313.4%AddedHolders
Q1 20263,031$217.7K<0.1%−1,845−37.8%ReducedHolders
Q4 20254,876$387.0K<0.1%+1,829+60.0%AddedHolders
Q3 20253,047$229.7K<0.1%−4,323−58.7%ReducedHolders
Q2 20257,370$508.4K<0.1%+3,018+69.3%AddedHolders
Q1 20254,352$294.8K<0.1%+4,352NewHolders
Q4 20240$00.0%−4,735−100.0%Sold outHolders
Q3 20244,735$297.7K<0.1%−3,577−43.0%ReducedHolders
Q2 20248,312$490.9K<0.1%−252−2.9%ReducedHolders
Q1 20248,564$683.1K<0.1%−2,459−22.3%ReducedHolders
Q4 202311,023$870.4K<0.1%−10,596−49.0%ReducedHolders
Q3 202321,619$1.51M0.1%−1,533−6.6%ReducedHolders
Q2 202323,152$1.60M0.1%+80.0%AddedHolders
Q1 202323,144$1.72M0.1%+6,289+37.3%AddedHolders
Q4 202216,855$1.57M0.1%+1,956+13.1%AddedHolders
Q3 202214,899$1.42M0.1%+145+1.0%AddedHolders
Q2 202214,754$1.37M0.1%−2,020−12.0%ReducedHolders
Q1 202216,774$1.70M0.1%+676+4.2%AddedHolders
Q4 202116,098$1.66M0.1%+6,466+67.1%AddedHolders
Q3 20219,632$817.0K<0.1%−2,812−22.6%ReducedHolders
Q2 202112,444$1.04M<0.1%+964+8.4%AddedHolders
Q1 202111,480$864.0K<0.1%––Holders

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