Banque Cantonale Vaudoise

SEC CIK: 0001793755
Latest filing: Jul 31, 2026

SEC filings (opens in a new tab)

CVS holding history

CVS Health Corp in every 13F filed by Banque Cantonale Vaudoise, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

CVS overview All 13F holders of CVS Full Q2 2026 holdings

Shares (Q2 2026): 11,471
Value: $1.19M
% of portfolio: <0.1%
Quarters held: 21; Since Q1 2021

Holdings of CVS by Banque Cantonale Vaudoise, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	11,471	$1.19M	<0.1%	−36,328−76.0%	Reduced	Holders
Q1 2026	47,799	$3.43M	0.1%	+19,925+71.5%	Added	Holders
Q4 2025	27,874	$2.21M	0.1%	−30,947−52.6%	Reduced	Holders
Q3 2025	58,821	$4.43M	0.2%	+35,755+155.0%	Added	Holders
Q2 2025	23,066	$1.59M	0.1%	−23,273−50.2%	Reduced	Holders
Q1 2025	46,339	$3.14M	0.1%	–	No prior filing	Holders
Q4 2024	–	–	–	–	Not filed	Holders
Q3 2024	36,545	$2.30M	0.1%	+602+1.7%	Added	Holders
Q2 2024	35,943	$2.12M	0.1%	+20,602+134.3%	Added	Holders
Q1 2024	15,341	$1.22M	<0.1%	−3,102−16.8%	Reduced	Holders
Q4 2023	18,443	$1.46M	0.1%	−15,842−46.2%	Reduced	Holders
Q3 2023	34,285	$2.39M	0.1%	−4,837−12.4%	Reduced	Holders
Q2 2023	39,122	$2.70M	0.1%	−969−2.4%	Reduced	Holders
Q1 2023	40,091	$2.98M	0.1%	−1,002−2.4%	Reduced	Holders
Q4 2022	41,093	$3.83M	0.2%	−6,295−13.3%	Reduced	Holders
Q3 2022	47,388	$4.52M	0.3%	−3,032−6.0%	Reduced	Holders
Q2 2022	50,420	$4.67M	0.2%	−9,083−15.3%	Reduced	Holders
Q1 2022	59,503	$6.02M	0.3%	−22,761−27.7%	Reduced	Holders
Q4 2021	82,264	$8.49M	0.3%	+4,387+5.6%	Added	Holders
Q3 2021	77,877	$6.61M	0.3%	−15,018−16.2%	Reduced	Holders
Q2 2021	92,895	$7.75M	0.3%	+41,644+81.3%	Added	Holders
Q1 2021	51,251	$3.86M	0.2%	–	–	Holders

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