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Livermore
Livermore
ZHEN

Trust Co

SEC CIK
0001632554
Latest filing
Jul 10, 2026

CVS holding history

CVS Health Corp in every 13F filed by Trust Co, 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)
716
Value
$74.1K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of CVS by Trust Co, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026716$74.1K<0.1%00.0%UnchangedHolders
Q1 2026716$51.4K<0.1%−4−0.6%ReducedHolders
Q4 2025720$57.1K<0.1%+518+256.4%AddedHolders
Q3 2025202$15.2K<0.1%−131−39.3%ReducedHolders
Q2 2025333$23.0K<0.1%−1,017−75.3%ReducedHolders
Q1 20251,350$91.5K<0.1%−351−20.6%ReducedHolders
Q4 20241,701$76.4K<0.1%−6,959−80.4%ReducedHolders
Q3 20248,660$544.5K0.1%−534−5.8%ReducedHolders
Q2 20249,194$543.0K0.1%−4,096−30.8%ReducedHolders
Q1 202413,290$1.06M0.1%+1,819+15.9%AddedHolders
Q4 202311,471$905.8K0.1%+1,047+10.0%AddedHolders
Q3 202310,424$727.8K0.1%+3,139+43.1%AddedHolders
Q2 20237,285$503.6K0.1%−3,326−31.3%ReducedHolders
Q1 202310,611$788.5K0.1%+1,702+19.1%AddedHolders
Q4 20228,909$830.0K0.1%+187+2.1%AddedHolders
Q3 20228,722$832.0K0.2%+2,198+33.7%AddedHolders
Q2 20226,524$605.0K0.1%−6,210−48.8%ReducedHolders
Q1 202212,734$1.29M0.3%−2,710−17.5%ReducedHolders
Q4 202115,444$1.59M0.4%−310−2.0%ReducedHolders
Q3 202115,754$1.34M0.3%+577+3.8%AddedHolders
Q2 202115,177$1.27M0.9%−2,790−15.5%ReducedHolders
Q1 202117,967$1.35M1.0%––Holders

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