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Livermore
Livermore
ZHEN

Ethic Inc.

SEC CIK
0001780570
Latest filing
Jul 29, 2026

CVS holding history

CVS Health Corp in every 13F filed by Ethic 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)
45,334
Value
$4.69M
% of portfolio
0.1%
Quarters held
22
Since Q1 2021
Holdings of CVS by Ethic Inc., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202645,334$4.69M0.1%+3,266+7.8%AddedHolders
Q1 202642,068$3.02M<0.1%+1,785+4.4%AddedHolders
Q4 202540,283$3.20M<0.1%+2,096+5.5%AddedHolders
Q3 202538,187$2.88M<0.1%+4,636+13.8%AddedHolders
Q2 202533,551$2.30M<0.1%+505+1.5%AddedHolders
Q1 202533,046$2.25M<0.1%−15,951−32.6%ReducedHolders
Q4 202448,997$2.20M<0.1%−15,035−23.5%ReducedHolders
Q3 202464,032$5.11M0.1%+9,578+17.6%AddedHolders
Q2 202454,454$3.22M0.1%−9,578−15.0%ReducedHolders
Q1 202464,032$5.11M0.1%+4,642+7.8%AddedHolders
Q4 202359,390$4.69M0.1%+2,656+4.7%AddedHolders
Q3 202356,734$3.96M0.1%−4,336−7.1%ReducedHolders
Q2 202361,070$4.22M0.2%−50,233−45.1%ReducedHolders
Q1 2023111,303$8.27M0.3%+66,770+149.9%AddedHolders
Q4 202244,533$4.15M0.2%+11,359+34.2%AddedHolders
Q3 202233,174$3.16M0.2%−1,774−5.1%ReducedHolders
Q2 202234,948$3.24M0.2%+11,731+50.5%AddedHolders
Q1 202223,217$2.35M0.2%−8,619−27.1%ReducedHolders
Q4 202131,836$3.28M0.3%−1,710−5.1%ReducedHolders
Q3 202133,546$2.85M0.3%+13,244+65.2%AddedHolders
Q2 202120,302$1.69M0.2%+4,195+26.0%AddedHolders
Q1 202116,107$1.21M0.2%––Holders

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