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Livermore
Livermore
ZHEN

Pacer Advisors, Inc.

SEC CIK
0001616667
Latest filing
Aug 13, 2026

CVS holding history

CVS Health Corp in every 13F filed by Pacer Advisors, Inc., 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)
95,039
Value
$9.83M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of CVS by Pacer Advisors, Inc., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202695,039$9.83M<0.1%−4,750,182−98.0%ReducedHolders
Q1 20264,845,221$348.0M1.0%+4,712,882+3,561.2%AddedHolders
Q4 2025132,339$10.5M<0.1%−26,456−16.7%ReducedHolders
Q3 2025158,795$12.0M<0.1%+54,871+52.8%AddedHolders
Q2 2025103,924$7.17M<0.1%+39,616+61.6%AddedHolders
Q1 202564,308$4.36M<0.1%−130,131−66.9%ReducedHolders
Q4 2024194,439$8.73M<0.1%−438,606−69.3%ReducedHolders
Q3 2024633,045$39.8M0.1%+15,889+2.6%AddedHolders
Q2 2024617,156$36.4M0.1%−5,504,982−89.9%ReducedHolders
Q1 20246,122,138$488.3M1.1%+608,908+11.0%AddedHolders
Q4 20235,513,230$435.3M1.2%+616,785+12.6%AddedHolders
Q3 20234,896,445$341.9M1.3%+1,160,728+31.1%AddedHolders
Q2 20233,735,717$258.3M1.0%+351,945+10.4%AddedHolders
Q1 20233,383,772$251.4M1.1%+1,223,901+56.7%AddedHolders
Q4 20222,159,871$201.3M1.0%+653,318+43.4%AddedHolders
Q3 20221,506,553$143.7M1.0%+16,627+1.1%AddedHolders
Q2 20221,489,926$138.1M1.0%+645,114+76.4%AddedHolders
Q1 2022844,812$85.5M0.7%+505,306+148.8%AddedHolders
Q4 2021339,506$35.0M0.4%+260,518+329.8%AddedHolders
Q3 202178,988$6.70M0.1%−166,785−67.9%ReducedHolders
Q2 2021245,773$20.5M0.3%+81,261+49.4%AddedHolders
Q1 2021164,512$12.4M0.2%––Holders

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