MEAC
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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
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

LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
CF
Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
HCM
Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
CGH
Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return
CAM
Cacti Asset Management Atlanta, Georgia $1.99B AUM 86.33% 1-Year Est. Return

M.E. Allison & Co's CVS Position: Q2 2026 in Review

M.E. Allison & Co held its CVS Health (CVS) position steady in Q2 2026 at 6,270 shares worth $649K. The position accounts for 0.37% of the portfolio, ranked #74.

M.E. Allison & Co first reported a position in CVS in Q4 2024 and has held it in 7 quarters since. 348 funds tracked by Wall St. Rank hold CVS as of Q2 2026.

  • M.E. Allison & Co held 6,270 shares of CVS Health worth $649K as of Q2 2026.
  • M.E. Allison & Co left its CVS Health share count unchanged in Q2 2026.
  • CVS Health made up 0.37% of M.E. Allison & Co's portfolio in Q2 2026, its #74 holding.
  • M.E. Allison & Co first reported a position in CVS Health in Q4 2024 and has held it in 7 quarters since.
  • 348 funds tracked by Wall St. Rank held CVS Health as of Q2 2026.

Based on M.E. Allison & Co's 13F filing for Q2 2026, filed 7 Jul 2026.