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Meridian Investment Counsel’s CVS Health CVS Stock Holding History

Meridian Investment Counsel’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 		$951K Hold
9,195
– – 0.2% 117
2026
Q1 		$660K Hold
9,195
– – 0.16% 134
2025
Q4 		$730K Hold
9,195
– – 0.18% 131
2025
Q3 		$693K Sell
9,195
-2,189
-19% -$150K 0.17% 128
2025
Q2 		$785K Hold
11,384
– – 0.21% 113
2025
Q1 		$771K Hold
11,384
– – 0.23% 111
2024
Q4 		$511K Sell
11,384
-2,398
-17% -$135K 0.15% 130
2024
Q3 		$867K Sell
13,782
-2,299
-14% -$134K 0.26% 97
2024
Q2 		$950K Sell
16,081
-950
-6% -$59.4K 0.3% 87
2024
Q1 		$1.36M Sell
17,031
-333
-2% -$25.4K 0.45% 67
2023
Q4 		$1.37M Buy
17,364
+2,225
+15% +$158K 0.47% 65
2023
Q3 		$1.06M Sell
15,139
-200
-1% -$14.2K 0.4% 70
2023
Q2 		$1.06M Hold
15,339
– – 0.38% 74
2023
Q1 		$1.14M Sell
15,339
-500
-3% -$41.9K 0.43% 64
2022
Q4 		$1.48M Sell
15,839
-100
-0.6% -$9.65K 0.59% 53
2022
Q3 		$1.52M Hold
15,939
– – 0.68% 42
2022
Q2 		$1.48M Hold
15,939
– – 0.61% 48
2022
Q1 		$1.61M Buy
15,939
+150
+1% +$15.8K 0.56% 52
2021
Q4 		$1.63M Sell
15,789
-283
-2% -$26.2K 0.54% 50
2021
Q3 		$1.36M Hold
16,072
– – 0.49% 60
2021
Q2 		$1.34M Hold
16,072
– – 0.47% 65
2021
Q1 		$1.21M Buy
16,072
+200
+1% +$14.6K 0.47% 59
2020
Q4 		$1.08M Buy
15,872
+200
+1% +$13K 0.46% 60
2020
Q3 		$915K Hold
15,672
– – 0.44% 61
2020
Q2 		$1.02M Buy
15,672
+12
+0.1% +$756 0.52% 54
2020
Q1 		$929K Buy
15,660
+2,250
+17% +$150K 0.6% 54
2019
Q4 		$996K Hold
13,410
– – 0.49% 61
2019
Q3 		$846K Buy
13,410
+50
+0.4% +$2.96K 0.46% 69
2019
Q2 		$728K Buy
13,360
+100
+0.8% +$5.38K 0.4% 73
2019
Q1 		$715K Buy
13,260
+665
+5% +$41K 0.42% 73
2018
Q4 		$825K Buy
12,595
+640
+5% +$47.8K 0.54% 61
2018
Q3 		$941K Buy
11,955
+300
+3% +$21.4K 0.51% 60
2018
Q2 		$750K Hold
11,655
– – 0.42% 74
2018
Q1 		$725K Hold
11,655
– – 0.41% 71
2017
Q4 		$845K Sell
11,655
-500
-4% -$36.4K 0.46% 67
2017
Q3 		$988K Hold
12,155
– – 0.57% 56
2017
Q2 		$978K Buy
12,155
+1,350
+12% +$107K 0.58% 59
2017
Q1 		$848K Buy
10,805
+335
+3% +$26.7K 0.52% 64
2016
Q4 		$826K Buy
10,470
+975
+10% +$78.9K 0.55% 59
2016
Q3 		$845K Hold
9,495
– – 0.57% 57
2016
Q2 		$909K Hold
9,495
– – 0.62% 52
2016
Q1 		$985K Buy
9,495
+95
+1% +$9.24K 0.69% 47
2015
Q4 		$919K Buy
9,400
+325
+4% +$31.8K 0.68% 50
2015
Q3 		$876K Hold
9,075
– – 0.72% 48
2015
Q2 		$952K Sell
9,075
-300
-3% -$30.7K 0.68% 53
2015
Q1 		$968K Sell
9,375
-200
-2% -$20.2K 0.67% 55
2014
Q4 		$922K Hold
9,575
– – 0.67% 52
2014
Q3 		$762K Buy
9,575
+138
+1% +$10.9K 0.57% 56
2014
Q2 		$711K Sell
9,437
-256
-3% -$19.3K 0.55% 64
2014
Q1 		$726K Hold
9,693
– – 0.62% 59
2013
Q4 		$694K Buy
+9,693
New +$623K 0.59% 59

Other funds holding CVS

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
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
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
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return

Meridian Investment Counsel's CVS Position: Q2 2026 in Review

Meridian Investment Counsel held its CVS Health (CVS) position steady in Q2 2026 at 9,195 shares worth $951K. The position accounts for 0.2% of the portfolio, ranked #117.

Meridian Investment Counsel first reported a position in CVS in Q4 2013 and has held it in 51 quarters since. The position peaked at $1.63M in Q4 2021. 834 funds tracked by Wall St. Rank hold CVS as of Q2 2026.

  • Meridian Investment Counsel held 9,195 shares of CVS Health worth $951K as of Q2 2026.
  • Meridian Investment Counsel left its CVS Health share count unchanged in Q2 2026.
  • CVS Health made up 0.2% of Meridian Investment Counsel's portfolio in Q2 2026, its #117 holding.
  • Meridian Investment Counsel first reported a position in CVS Health in Q4 2013 and has held it in 51 quarters since.
  • Meridian Investment Counsel's CVS Health position peaked at $1.63M in Q4 2021.
  • 834 funds tracked by Wall St. Rank held CVS Health as of Q2 2026.

Based on Meridian Investment Counsel's 13F filing for Q2 2026, filed 23 Jul 2026.