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Livermore
Livermore
ZHEN

Fortis Advisors, LLC

SEC CIK
0001697478
Latest filing
Aug 13, 2026

CVS holding history

CVS Health Corp in every 13F filed by Fortis 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)
4,100
Value
$424.1K
% of portfolio
0.2%
Quarters held
21
Since Q2 2021
Holdings of CVS by Fortis Advisors, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20264,100$424.1K0.2%00.0%UnchangedHolders
Q1 20264,100$294.5K0.1%−100−2.4%ReducedHolders
Q4 20254,200$333.3K0.2%00.0%UnchangedHolders
Q3 20254,200$316.6K0.2%00.0%UnchangedHolders
Q2 20254,200$289.7K0.2%00.0%UnchangedHolders
Q1 20254,200$284.6K0.2%−900−17.6%ReducedHolders
Q4 20245,100$228.9K0.2%00.0%UnchangedHolders
Q3 20245,100$320.7K0.2%00.0%UnchangedHolders
Q2 20245,100$301.2K0.2%00.0%UnchangedHolders
Q1 20245,100$406.8K0.3%00.0%UnchangedHolders
Q4 20235,100$402.7K0.3%00.0%UnchangedHolders
Q3 20235,100$356.1K0.3%00.0%UnchangedHolders
Q2 20235,100$352.6K0.3%00.0%UnchangedHolders
Q1 20235,100$379.0K0.2%00.0%UnchangedHolders
Q4 20225,100$475.3K0.4%00.0%UnchangedHolders
Q3 20225,100$486.0K0.3%+325+6.8%AddedHolders
Q2 20224,775$442.0K0.3%+900+23.2%AddedHolders
Q1 20223,875$392.0K0.2%00.0%UnchangedHolders
Q4 20213,875$400.0K0.2%+875+29.2%AddedHolders
Q3 20213,000$255.0K0.2%00.0%UnchangedHolders
Q2 20213,000$250.0K0.1%+3,000NewHolders