Mesirow Financial Investment Management’s CVS Health CVS Stock Holding History

Mesirow Financial Investment 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 Q2	$2.24M	Buy	21,655 +1,436	+7%	+$128K	0.04%	203
2026 Q1	$1.45M	Sell	20,219 -197	-1%	-$15.2K	0.02%	230
2025 Q4	$1.62M	Sell	20,416 -660	-3%	-$52K	0.03%	202
2025 Q3	$1.59M	Sell	21,076 -614	-3%	-$42.1K	0.03%	216
2025 Q2	$1.5M	Sell	21,690 -5,991	-22%	-$393K	0.03%	221
2025 Q1	$1.88M	Sell	27,681 -5,329	-16%	-$319K	0.04%	197
2024 Q4	$1.48M	Sell	33,010 -95,326	-74%	-$5.35M	0.03%	221
2024 Q3	$8.07M	Sell	128,336 -20,186	-14%	-$1.18M	0.16%	111
2024 Q2	$8.78M	Buy	148,522 +1,688	+1%	+$106K	0.2%	107
2024 Q1	$11.7M	Buy	146,834 +6,213	+4%	+$475K	0.27%	90
2023 Q4	$11.1M	Buy	+140,621	New	+$10M	0.41%	59

Other funds holding CVS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Mesirow Financial Investment Management's CVS Position: Q2 2026 in Review

Mesirow Financial Investment Management increased its CVS Health (CVS) stake by 7.1% in Q2 2026, buying an estimated $128K and bringing the position to 21,655 shares worth $2.24M. The position accounts for 0.04% of the portfolio, ranked #203.

Mesirow Financial Investment Management first reported a position in CVS in Q4 2023 and has held it in 11 quarters since. The position peaked at $11.7M in Q1 2024. 2,061 funds tracked by Wall St. Rank hold CVS as of Q2 2026.

Mesirow Financial Investment Management held 21,655 shares of CVS Health worth $2.24M as of Q2 2026.
Mesirow Financial Investment Management bought 1,436 CVS Health shares in Q2 2026, an estimated $128K.
CVS Health made up 0.04% of Mesirow Financial Investment Management's portfolio in Q2 2026, its #203 holding.
Mesirow Financial Investment Management first reported a position in CVS Health in Q4 2023 and has held it in 11 quarters since.
Mesirow Financial Investment Management's CVS Health position peaked at $11.7M in Q1 2024.
2,061 funds tracked by Wall St. Rank held CVS Health as of Q2 2026.

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