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Livermore
Livermore
ZHEN

Cerity Partners LLC

SEC CIK
0001566475
Latest filing
Aug 14, 2026

CVS holding history

CVS Health Corp in every 13F filed by Cerity Partners LLC, 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)
435,153
Value
$45.0M
% of portfolio
0.1%
Quarters held
22
Since Q1 2021
Holdings of CVS by Cerity Partners LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026435,153$45.0M0.1%−5,553−1.3%ReducedHolders
Q1 2026440,706$31.7M<0.1%−6,181−1.4%ReducedHolders
Q4 2025446,887$35.5M0.1%−89,609−16.7%ReducedHolders
Q3 2025536,496$40.4M0.1%+104,401+24.2%AddedHolders
Q2 2025432,095$29.8M0.1%−216,171−33.3%ReducedHolders
Q1 2025648,266$43.9M0.1%+129,535+25.0%AddedHolders
Q4 2024518,731$24.0M0.1%−99,249−16.1%ReducedHolders
Q3 2024617,980$38.9M0.1%−107,360−14.8%ReducedHolders
Q2 2024725,340$42.8M0.1%−348,061−32.4%ReducedHolders
Q1 20241,073,401$85.6M0.2%+123,706+13.0%AddedHolders
Q4 2023949,695$75.0M0.3%+181,516+23.6%AddedHolders
Q3 2023768,179$53.6M0.3%−361,282−32.0%ReducedHolders
Q2 20231,129,461$78.1M0.3%+215,657+23.6%AddedHolders
Q1 2023913,804$95.1M0.4%−157,035−14.7%ReducedHolders
Q4 20221,070,839$99.8M0.6%+267,762+33.3%AddedHolders
Q3 2022803,077$76.6M0.9%+35,153+4.6%AddedHolders
Q2 2022767,924$71.2M0.8%+352,883+85.0%AddedHolders
Q1 2022415,041$42.0M0.7%−347,180−45.5%ReducedHolders
Q4 2021762,221$78.6M1.2%+593,347+351.4%AddedHolders
Q3 2021168,874$14.3M0.3%+22,310+15.2%AddedHolders
Q2 2021146,564$12.2M0.3%+1,854+1.3%AddedHolders
Q1 2021144,710$10.9M0.3%––Holders

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