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Livermore
Livermore
ZHEN

Ballast Advisors LLC

SEC CIK
0001803415
Latest filing
Aug 12, 2026

CVS holding history

CVS Health Corp in every 13F filed by Ballast 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)
4,042
Value
$418.1K
% of portfolio
0.1%
Quarters held
21
Since Q1 2021
Holdings of CVS by Ballast Advisors LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20264,042$418.1K0.1%−41−1.0%ReducedHolders
Q1 20264,083$293.2K0.1%+41+1.0%AddedHolders
Q4 20254,042$320.8K0.1%00.0%UnchangedHolders
Q3 20254,042$304.7K0.1%00.0%UnchangedHolders
Q2 20254,042$278.8K0.1%00.0%UnchangedHolders
Q1 20254,042$273.8K0.1%+4,042NewHolders
Q4 20240$00.0%−4,092−100.0%Sold outHolders
Q3 20244,092$257.3K0.1%−176−4.1%ReducedHolders
Q2 20244,268$252.1K0.1%+20.0%AddedHolders
Q1 20244,266$340.3K0.1%−250−5.5%ReducedHolders
Q4 20234,516$356.6K0.1%−755−14.3%ReducedHolders
Q3 20235,271$368.0K0.1%−623−10.6%ReducedHolders
Q2 20235,894$407.5K0.2%−731−11.0%ReducedHolders
Q1 20236,625$492.3K0.2%−1,201−15.3%ReducedHolders
Q4 20227,826$729.3K0.3%−49−0.6%ReducedHolders
Q3 20227,875$751.0K0.4%+20.0%AddedHolders
Q2 20227,873$730.0K0.3%−21−0.3%ReducedHolders
Q1 20227,894$799.0K0.3%+107+1.4%AddedHolders
Q4 20217,787$803.0K0.3%−164−2.1%ReducedHolders
Q3 20217,951$675.0K0.3%+327+4.3%AddedHolders
Q2 20217,624$636.0K0.3%00.0%UnchangedHolders
Q1 20217,624$574.0K0.3%––Holders

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