Meadowbrook Wealth Management
CVS icon

Meadowbrook Wealth Management’s CVS Health CVS Stock Holding History

Meadowbrook Wealth Management’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 		$214K Sell
2,500
-275
-10% -$26.9K 0.22% 70
2026
Q2 		$291K Sell
2,775
-1,600
-37% -$143K 0.31% 63
2026
Q1 		$314K Sell
4,375
-1,700
-28% -$131K 0.42% 54
2025
Q4 		$482K Buy
6,075
+1,150
+23% +$90.7K 0.55% 38
2025
Q3 		$371K Buy
+4,925
New +$338K 0.39% 57

Other funds holding CVS

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 26.62% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $54.1B AUM 39.29% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return

Meadowbrook Wealth Management's CVS Position: Q3 2026 in Review

Meadowbrook Wealth Management reduced its CVS Health (CVS) stake by 9.9% in Q3 2026, selling an estimated $26.9K and leaving 2,500 shares worth $214K. The position accounts for 0.22% of the portfolio, ranked #70.

Meadowbrook Wealth Management first reported a position in CVS in Q3 2025 and has held it in 5 quarters since. The position peaked at $482K in Q4 2025. 1,129 funds tracked by Wall St. Rank hold CVS as of Q3 2026.

  • Meadowbrook Wealth Management held 2,500 shares of CVS Health worth $214K as of Q3 2026.
  • Meadowbrook Wealth Management sold 275 CVS Health shares in Q3 2026, an estimated $26.9K.
  • CVS Health made up 0.22% of Meadowbrook Wealth Management's portfolio in Q3 2026, its #70 holding.
  • Meadowbrook Wealth Management first reported a position in CVS Health in Q3 2025 and has held it in 5 quarters since.
  • Meadowbrook Wealth Management's CVS Health position peaked at $482K in Q4 2025.
  • 1,129 funds tracked by Wall St. Rank held CVS Health as of Q3 2026.

Based on Meadowbrook Wealth Management's 13F filing for Q3 2026, filed 8 Oct 2026.