M.E. Allison & Co
CVS icon

M.E. Allison & Co’s CVS Health CVS Stock Holding History

M.E. Allison & Co’s Portfolio CVS Stock Details CVS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$537K Hold
6,270
– – 0.3% 90
2026
Q2 		$649K Hold
6,270
– – 0.37% 74
2026
Q1 		$450K Hold
6,270
– – 0.3% 92
2025
Q4 		$498K Sell
6,270
-753
-11% -$59.4K 0.34% 77
2025
Q3 		$529K Hold
7,023
– – 0.37% 71
2025
Q2 		$484K Hold
7,023
– – 0.39% 64
2025
Q1 		$476K Buy
7,023
+850
+14% +$50.9K 0.47% 62
2024
Q4 		$277K Buy
+6,173
New +$346K 0.31% 96

Other funds holding CVS

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
Canoe Financial
Canoe Financial Calgary, Alberta, Canada $8.31B AUM 20.77% 1-Year Est. Return
Hamlin Capital Management
Hamlin Capital Management New York $4.04B AUM 11.59% 1-Year Est. Return
Fort Washington Investment Advisors
Fort Washington Investment Advisors Cincinnati, Ohio $19.7B AUM 20.11% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Oslo Pensjonsforsikring
Oslo Pensjonsforsikring Oslo $863M AUM 18.29% 1-Year Est. Return
Crossmark Global Holdings
Crossmark Global Holdings Houston, Texas $7.69B AUM 31.68% 1-Year Est. Return
Cacti Asset Management
Cacti Asset Management Atlanta, Georgia $1.89B AUM 58.55% 1-Year Est. Return

M.E. Allison & Co's CVS Position: Q3 2026 in Review

M.E. Allison & Co held its CVS Health (CVS) position steady in Q3 2026 at 6,270 shares worth $537K. The position accounts for 0.3% of the portfolio, ranked #90.

M.E. Allison & Co first reported a position in CVS in Q4 2024 and has held it in 8 quarters since. The position peaked at $649K in Q2 2026. 456 funds tracked by Wall St. Rank hold CVS as of Q3 2026.

  • M.E. Allison & Co held 6,270 shares of CVS Health worth $537K as of Q3 2026.
  • M.E. Allison & Co left its CVS Health share count unchanged in Q3 2026.
  • CVS Health made up 0.3% of M.E. Allison & Co's portfolio in Q3 2026, its #90 holding.
  • M.E. Allison & Co first reported a position in CVS Health in Q4 2024 and has held it in 8 quarters since.
  • M.E. Allison & Co's CVS Health position peaked at $649K in Q2 2026.
  • 456 funds tracked by Wall St. Rank held CVS Health as of Q3 2026.

Based on M.E. Allison & Co's 13F filing for Q3 2026, filed 9 Oct 2026.