MF
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Meridian Financial’s CVS Health CVS Stock Holding History

Meridian Financial’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 		$475K Buy
4,594
+560
+14% +$50K 0.23% 82
2026
Q1 		$290K Hold
4,034
– – 0.16% 110
2025
Q4 		$320K Sell
4,034
-813
-17% -$64.1K 0.17% 103
2025
Q3 		$365K Sell
4,847
-610
-11% -$41.8K 0.21% 92
2025
Q2 		$376K Hold
5,457
– – 0.24% 82
2025
Q1 		$370K Hold
5,457
– – 0.26% 75
2024
Q4 		$245K Sell
5,457
-1,274
-19% -$71.5K 0.17% 100
2024
Q3 		$423K Buy
6,731
+253
+4% +$14.8K 0.28% 67
2024
Q2 		$383K Buy
6,478
+152
+2% +$9.51K 0.28% 68
2024
Q1 		$505K Sell
6,326
-299
-5% -$22.8K 0.38% 51
2023
Q4 		$523K Buy
6,625
+2
+0% +$142 0.41% 48
2023
Q3 		$462K Buy
6,623
+3
+0% +$213 0.43% 46
2023
Q2 		$458K Buy
6,620
+1
+0% +$71 0.41% 49
2023
Q1 		$492K Buy
6,619
+2
+0% +$168 0.48% 45
2022
Q4 		$617K Buy
6,617
+4
+0.1% +$386 0.65% 35
2022
Q3 		$631K Buy
6,613
+57
+0.9% +$5.64K 0.73% 31
2022
Q2 		$607K Buy
6,556
+9
+0.1% +$878 0.68% 32
2022
Q1 		$663K Buy
6,547
+7
+0.1% +$735 0.69% 37
2021
Q4 		$675K Buy
+6,540
New +$604K 0.63% 38

Other funds holding CVS

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
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
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
HCM
Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Meridian Financial's CVS Position: Q2 2026 in Review

Meridian Financial increased its CVS Health (CVS) stake by 14% in Q2 2026, buying an estimated $50K and bringing the position to 4,594 shares worth $475K. The position accounts for 0.23% of the portfolio, ranked #82.

Meridian Financial first reported a position in CVS in Q4 2021 and has held it in 19 quarters since. The position peaked at $675K in Q4 2021. 937 funds tracked by Wall St. Rank hold CVS as of Q2 2026.

  • Meridian Financial held 4,594 shares of CVS Health worth $475K as of Q2 2026.
  • Meridian Financial bought 560 CVS Health shares in Q2 2026, an estimated $50K.
  • CVS Health made up 0.23% of Meridian Financial's portfolio in Q2 2026, its #82 holding.
  • Meridian Financial first reported a position in CVS Health in Q4 2021 and has held it in 19 quarters since.
  • Meridian Financial's CVS Health position peaked at $675K in Q4 2021.
  • 937 funds tracked by Wall St. Rank held CVS Health as of Q2 2026.

Based on Meridian Financial's 13F filing for Q2 2026, filed 22 Jul 2026.