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Livermore
Livermore
ZHEN

Glen Eagle Advisors, LLC

SEC CIK
0002029317
Latest filing
Aug 14, 2026

CVS holding history

CVS Health Corp in every 13F filed by Glen Eagle 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)
3,706
Value
$383.4K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of CVS by Glen Eagle Advisors, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20263,706$383.4K<0.1%+12+0.3%AddedHolders
Q1 20263,694$265.3K<0.1%−140−3.7%ReducedHolders
Q4 20253,834$304.3K<0.1%00.0%UnchangedHolders
Q3 20253,834$289.1K<0.1%−48−1.2%ReducedHolders
Q2 20253,882$267.8K<0.1%−619−13.8%ReducedHolders
Q1 20254,501$304.9K0.1%−522−10.4%ReducedHolders
Q4 20245,023$225.5K<0.1%−2,667−34.7%ReducedHolders
Q3 20247,690$483.6K0.1%−1,507−16.4%ReducedHolders
Q2 20249,197$543.2K0.1%−664−6.7%ReducedHolders
Q1 20249,861$786.5K0.1%−161−1.6%ReducedHolders
Q4 202310,022$791.3K0.2%−558−5.3%ReducedHolders
Q3 202310,580$738.7K0.2%−585−5.2%ReducedHolders
Q2 202311,165$771.8K0.2%−110−1.0%ReducedHolders
Q1 202311,275$837.8K0.2%+40.0%AddedHolders
Q4 202211,271$1.05M0.3%−51−0.5%ReducedHolders
Q3 202211,322$1.08M0.3%−11−0.1%ReducedHolders
Q2 202211,333$1.05M0.3%−78−0.7%ReducedHolders
Q1 202211,411$1.15M0.3%+65+0.6%AddedHolders
Q4 202111,346$1.17M0.3%−409−3.5%ReducedHolders
Q3 202111,755$997.5K0.3%+136+1.2%AddedHolders
Q2 202111,619$969.5K0.3%+486+4.4%AddedHolders
Q1 202111,133$837.5K0.3%––Holders

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