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Livermore
Livermore
ZHEN

Waldron Private Wealth LLC

SEC CIK
0001598180
Latest filing
Jul 20, 2026

CVS holding history

CVS Health Corp in every 13F filed by Waldron Private Wealth 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)
4,150
Value
$429.3K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of CVS by Waldron Private Wealth LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20264,150$429.3K<0.1%−344−7.7%ReducedHolders
Q1 20264,494$322.8K<0.1%+34+0.8%AddedHolders
Q4 20254,460$353.9K<0.1%+733+19.7%AddedHolders
Q3 20253,727$281.0K<0.1%00.0%UnchangedHolders
Q2 20253,727$257.1K<0.1%−83−2.2%ReducedHolders
Q1 20253,810$258.1K<0.1%−3,536−48.1%ReducedHolders
Q4 20247,346$329.8K<0.1%+341+4.9%AddedHolders
Q3 20247,005$440.5K<0.1%+622+9.7%AddedHolders
Q2 20246,383$377.0K<0.1%−4,099−39.1%ReducedHolders
Q1 202410,482$836.0K<0.1%+237+2.3%AddedHolders
Q4 202310,245$808.9K<0.1%+1,072+11.7%AddedHolders
Q3 20239,173$640.5K<0.1%−1,151−11.1%ReducedHolders
Q2 202310,324$713.7K<0.1%−2,052−16.6%ReducedHolders
Q1 202312,376$919.7K<0.1%+1,239+11.1%AddedHolders
Q4 202211,137$1.06M0.1%00.0%UnchangedHolders
Q3 202211,137$1.06M0.1%+405+3.8%AddedHolders
Q2 202210,732$994.0K0.1%+749+7.5%AddedHolders
Q1 20229,983$1.01M0.1%−988−9.0%ReducedHolders
Q4 202110,971$1.13M0.1%+180+1.7%AddedHolders
Q3 202110,791$915.0K0.1%+769+7.7%AddedHolders
Q2 202110,022$836.0K0.1%−637−6.0%ReducedHolders
Q1 202110,659$801.0K0.1%––Holders

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