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Livermore
Livermore
ZHEN

Procyon Private Wealth Partners, LLC

SEC CIK
0001804329
Latest filing
Jul 9, 2026

CVS holding history

CVS Health Corp in every 13F filed by Procyon Private Wealth Partners, 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)
9,011
Value
$932.2K
% of portfolio
<0.1%
Quarters held
20
Since Q1 2021
Holdings of CVS by Procyon Private Wealth Partners, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20269,011$932.2K<0.1%+1,513+20.2%AddedHolders
Q1 20267,498$538.5K<0.1%+3,165+73.0%AddedHolders
Q4 20254,333$343.9K<0.1%−2,009−31.7%ReducedHolders
Q3 20256,342$478.1K<0.1%−497−7.3%ReducedHolders
Q2 20256,839$471.7K<0.1%−23,643−77.6%ReducedHolders
Q1 202530,482$2.07M0.1%+30,482NewHolders
Q4 20240$00.0%−3,242−100.0%Sold outHolders
Q3 20243,242$202.2K<0.1%+3,242NewHolders
Q2 20240$00.0%−3,464−100.0%Sold outHolders
Q1 20243,464$276.3K<0.1%−225−6.1%ReducedHolders
Q4 20233,689$291.3K<0.1%+557+17.8%AddedHolders
Q3 20233,132$218.7K<0.1%+46+1.5%AddedHolders
Q2 20233,086$213.3K<0.1%+78+2.6%AddedHolders
Q1 20233,008$223.5K<0.1%−171−5.4%ReducedHolders
Q4 20223,179$296.3K0.1%+695+28.0%AddedHolders
Q3 20222,484$237.0K0.1%−12−0.5%ReducedHolders
Q2 20222,496$231.0K0.1%−5,677−69.5%ReducedHolders
Q1 20228,173$827.0K0.2%+5,416+196.4%AddedHolders
Q4 20212,757$284.0K0.1%+107+4.0%AddedHolders
Q3 20212,650$225.0K0.1%−466−15.0%ReducedHolders
Q2 20213,116$260.0K0.1%−1,291−29.3%ReducedHolders
Q1 20214,407$332.0K0.2%––Holders

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