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Livermore
Livermore
ZHEN

NorthRock Partners, LLC

SEC CIK
0001632097
Latest filing
Aug 11, 2026

CVS holding history

CVS Health Corp in every 13F filed by NorthRock 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)
7,569
Value
$783.0K
% of portfolio
<0.1%
Quarters held
21
Since Q1 2021
Holdings of CVS by NorthRock Partners, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20267,569$783.0K<0.1%+538+7.7%AddedHolders
Q1 20267,031$505.0K<0.1%+3,493+98.7%AddedHolders
Q4 20253,538$280.8K<0.1%−11,014−75.7%ReducedHolders
Q3 202514,552$1.10M<0.1%+2,568+21.4%AddedHolders
Q2 202511,984$826.6K<0.1%−2,253−15.8%ReducedHolders
Q1 202514,237$964.6K<0.1%+14,237NewHolders
Q4 20240$00.0%−12,481−100.0%Sold outHolders
Q3 202412,481$784.8K<0.1%+159+1.3%AddedHolders
Q2 202412,322$727.7K<0.1%−5,513−30.9%ReducedHolders
Q1 202417,835$1.42M0.1%+240+1.4%AddedHolders
Q4 202317,595$1.39M0.1%+9,288+111.8%AddedHolders
Q3 20238,307$580.0K0.1%+1,606+24.0%AddedHolders
Q2 20236,701$463.2K0.1%+1,854+38.3%AddedHolders
Q1 20234,847$360.2K<0.1%−1,546−24.2%ReducedHolders
Q4 20226,393$595.8K0.1%−762−10.6%ReducedHolders
Q3 20227,155$682.0K0.1%+441+6.6%AddedHolders
Q2 20226,714$622.0K0.1%+115+1.7%AddedHolders
Q1 20226,599$668.0K0.1%−1,161−15.0%ReducedHolders
Q4 20217,760$801.0K0.1%+1,258+19.3%AddedHolders
Q3 20216,502$552.0K<0.1%+1,642+33.8%AddedHolders
Q2 20214,860$405.0K<0.1%+599+14.1%AddedHolders
Q1 20214,261$321.0K<0.1%––Holders

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