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Livermore
Livermore
ZHEN

Vontobel Holding Ltd.

SEC CIK
0001588340
Latest filing
Aug 3, 2026

CVS holding history

CVS Health Corp in every 13F filed by Vontobel Holding Ltd., 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)
61,671
Value
$6.38M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of CVS by Vontobel Holding Ltd., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202661,671$6.38M<0.1%−26,516−30.1%ReducedHolders
Q1 202688,187$6.33M<0.1%+39,927+82.7%AddedHolders
Q4 202548,260$3.83M<0.1%−17,725−26.9%ReducedHolders
Q3 202565,985$4.97M<0.1%−34,987−34.7%ReducedHolders
Q2 2025100,972$6.97M<0.1%+7,666+8.2%AddedHolders
Q1 202593,306$6.32M<0.1%−6,018−6.1%ReducedHolders
Q4 202499,324$4.46M<0.1%−16,590−14.3%ReducedHolders
Q3 2024115,914$7.29M<0.1%−138,272−54.4%ReducedHolders
Q2 2024254,186$15.0M<0.1%−277,449−52.2%ReducedHolders
Q1 2024531,635$42.4M0.3%+24,234+4.8%AddedHolders
Q4 2023507,401$40.1M0.3%−50,262−9.0%ReducedHolders
Q3 2023557,663$38.9M0.4%+22,246+4.2%AddedHolders
Q2 2023535,417$37.0M0.3%+95,279+21.6%AddedHolders
Q1 2023440,138$32.7M0.3%+21,055+5.0%AddedHolders
Q4 2022419,083$38.9M0.4%+121,060+40.6%AddedHolders
Q3 2022298,023$28.9M0.3%−12,778−4.1%ReducedHolders
Q2 2022310,801$29.0M0.3%+7,736+2.6%AddedHolders
Q1 2022303,065$31.4M0.3%+38,670+14.6%AddedHolders
Q4 2021264,395$27.4M0.2%−16,454−5.9%ReducedHolders
Q3 2021280,849$23.8M0.2%+17,334+6.6%AddedHolders
Q2 2021263,515$22.0M0.2%+34,146+14.9%AddedHolders
Q1 2021229,369$17.3M0.1%––Holders

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