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Livermore
Livermore
ZHEN

Parallel Advisors, LLC

SEC CIK
0001690010
Latest filing
Aug 5, 2026

CVS holding history

CVS Health Corp in every 13F filed by Parallel Advisors, 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)
13,939
Value
$1.44M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of CVS by Parallel Advisors, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202613,939$1.44M<0.1%+1,461+11.7%AddedHolders
Q1 202612,478$896.2K<0.1%+869+7.5%AddedHolders
Q4 202511,609$921.3K<0.1%+3,516+43.4%AddedHolders
Q3 20258,093$610.2K<0.1%−337−4.0%ReducedHolders
Q2 20258,430$581.5K<0.1%−1,895−18.4%ReducedHolders
Q1 202510,325$699.5K<0.1%+2,663+34.8%AddedHolders
Q4 20247,662$344.0K<0.1%−2,242−22.6%ReducedHolders
Q3 20249,904$622.8K<0.1%−7,512−43.1%ReducedHolders
Q2 202417,416$1.03M<0.1%−1,236−6.6%ReducedHolders
Q1 202418,652$1.49M<0.1%−5,605−23.1%ReducedHolders
Q4 202324,257$1.92M0.1%+3,732+18.2%AddedHolders
Q3 202320,525$1.43M<0.1%−1,527−6.9%ReducedHolders
Q2 202322,052$1.52M<0.1%−1,615−6.8%ReducedHolders
Q1 202323,667$1.76M0.1%−2,834−10.7%ReducedHolders
Q4 202226,501$2.47M0.1%−2,020−7.1%ReducedHolders
Q3 202228,521$2.72M0.1%+1,666+6.2%AddedHolders
Q2 202226,855$2.49M0.1%+1,098+4.3%AddedHolders
Q1 202225,757$2.67M0.1%−14,961−36.7%ReducedHolders
Q4 202140,718$4.20M0.2%+6,196+17.9%AddedHolders
Q3 202134,522$2.93M0.1%+4,284+14.2%AddedHolders
Q2 202130,238$2.52M0.1%+1,117+3.8%AddedHolders
Q1 202129,121$2.19M0.1%––Holders

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