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Meadowbrook Advisors Group’s CVS Health CVS Stock Holding History

Meadowbrook Advisors Group’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 		$740K Buy
7,154
+2,793
+64% +$249K 0.4% 71
2026
Q1 		$313K Buy
+4,361
New +$336K 0.19% 109

Other funds holding CVS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Meadowbrook Advisors Group's CVS Position: Q2 2026 in Review

Meadowbrook Advisors Group increased its CVS Health (CVS) stake by 64% in Q2 2026, buying an estimated $249K and bringing the position to 7,154 shares worth $740K. The position accounts for 0.4% of the portfolio, ranked #71.

Meadowbrook Advisors Group first reported a position in CVS in Q1 2026 and has held it in 2 quarters since. 2,058 funds tracked by Wall St. Rank hold CVS as of Q2 2026.

  • Meadowbrook Advisors Group held 7,154 shares of CVS Health worth $740K as of Q2 2026.
  • Meadowbrook Advisors Group bought 2,793 CVS Health shares in Q2 2026, an estimated $249K.
  • CVS Health made up 0.4% of Meadowbrook Advisors Group's portfolio in Q2 2026, its #71 holding.
  • Meadowbrook Advisors Group first reported a position in CVS Health in Q1 2026 and has held it in 2 quarters since.
  • 2,058 funds tracked by Wall St. Rank held CVS Health as of Q2 2026.

Based on Meadowbrook Advisors Group's 13F filing for Q2 2026, filed 7 Aug 2026.