MIA
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MeadowBrook Investment Advisors’s CVS Health CVS Stock Holding History

MeadowBrook Investment Advisors’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 		$1.02M Sell
9,874
-215
-2% -$19.2K 0.81% 33
2026
Q1 		$725K Buy
10,089
+50
+0.5% +$3.85K 0.64% 44
2025
Q4 		$797K Sell
10,039
-170
-2% -$13.4K 0.68% 37
2025
Q3 		$770K Sell
10,209
-140
-1% -$9.6K 0.66% 41
2025
Q2 		$714K Sell
10,349
-85
-0.8% -$5.57K 0.64% 41
2025
Q1 		$707K Sell
10,434
-380
-4% -$22.7K 0.66% 38
2024
Q4 		$485K Sell
10,814
-3,797
-26% -$213K 0.43% 56
2024
Q3 		$919K Sell
14,611
-256
-2% -$14.9K 0.83% 32
2024
Q2 		$878K Buy
14,867
+685
+5% +$42.8K 0.83% 33
2024
Q1 		$1.13M Sell
14,182
-355
-2% -$27.1K 1.05% 27
2023
Q4 		$1.15M Buy
+14,537
New +$1.03M 1.1% 26

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
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 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
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
MIF
Mediolanum International Funds Dublin 1, Ireland $11.7B AUM 47.18% 1-Year Est. Return

MeadowBrook Investment Advisors's CVS Position: Q2 2026 in Review

MeadowBrook Investment Advisors reduced its CVS Health (CVS) stake by 2.1% in Q2 2026, selling an estimated $19.2K and leaving 9,874 shares worth $1.02M. The position accounts for 0.81% of the portfolio, ranked #33.

MeadowBrook Investment Advisors first reported a position in CVS in Q4 2023 and has held it in 11 quarters since. The position peaked at $1.15M in Q4 2023. 567 funds tracked by Wall St. Rank hold CVS as of Q2 2026.

  • MeadowBrook Investment Advisors held 9,874 shares of CVS Health worth $1.02M as of Q2 2026.
  • MeadowBrook Investment Advisors sold 215 CVS Health shares in Q2 2026, an estimated $19.2K.
  • CVS Health made up 0.81% of MeadowBrook Investment Advisors's portfolio in Q2 2026, its #33 holding.
  • MeadowBrook Investment Advisors first reported a position in CVS Health in Q4 2023 and has held it in 11 quarters since.
  • MeadowBrook Investment Advisors's CVS Health position peaked at $1.15M in Q4 2023.
  • 567 funds tracked by Wall St. Rank held CVS Health as of Q2 2026.

Based on MeadowBrook Investment Advisors's 13F filing for Q2 2026, filed 20 Jul 2026.