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Livermore
Livermore
ZHEN

Trust Asset Management LLC

SEC CIK
0001608376
Latest filing
Jul 14, 2026

CVS holding history

CVS Health Corp in every 13F filed by Trust Asset Management 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)
14,171
Value
$1.47M
% of portfolio
0.1%
Quarters held
22
Since Q1 2021
Holdings of CVS by Trust Asset Management LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202614,171$1.47M0.1%+149+1.1%AddedHolders
Q1 202614,022$1.01M0.1%00.0%UnchangedHolders
Q4 202514,022$1.11M0.1%−514−3.5%ReducedHolders
Q3 202514,536$1.10M0.1%00.0%UnchangedHolders
Q2 202514,536$1.00M0.1%00.0%UnchangedHolders
Q1 202514,536$984.8K0.1%−543−3.6%ReducedHolders
Q4 202415,079$676.9K0.1%00.0%UnchangedHolders
Q3 202415,079$948.2K0.1%00.0%UnchangedHolders
Q2 202415,079$890.6K0.1%00.0%UnchangedHolders
Q1 202415,079$1.20M0.1%00.0%UnchangedHolders
Q4 202315,079$1.19M0.1%00.0%UnchangedHolders
Q3 202315,079$1.05M0.1%00.0%UnchangedHolders
Q2 202315,079$1.04M0.1%00.0%UnchangedHolders
Q1 202315,079$1.12M0.1%+342+2.3%AddedHolders
Q4 202214,737$1.37M0.2%00.0%UnchangedHolders
Q3 202214,737$1.41M0.2%+1,030+7.5%AddedHolders
Q2 202213,707$1.27M0.2%+522+4.0%AddedHolders
Q1 202213,185$1.33M0.2%+524+4.1%AddedHolders
Q4 202112,661$1.31M0.2%00.0%UnchangedHolders
Q3 202112,661$1.07M0.1%+850+7.2%AddedHolders
Q2 202111,811$986.0K0.1%+1,325+12.6%AddedHolders
Q1 202110,486$789.0K0.1%––Holders

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