OneAscent Financial Services’s CVS Health CVS Stock Holding History

OneAscent Financial Services’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 Q1	$489K	Buy	6,809 +2,137	+46%	+$165K	0.03%	354
2025 Q4	$371K	Buy	4,672 +201	+4%	+$15.8K	0.03%	304
2025 Q3	$337K	Sell	4,471 -1,134	-20%	-$77.7K	0.04%	293
2025 Q2	$388K	Sell	5,605 -6,083	-52%	-$399K	0.03%	364
2025 Q1	$792K	Buy	11,688 +5,661	+94%	+$339K	0.05%	239
2024 Q4	$271K	Buy	6,027 +1,117	+23%	+$62.7K	0.02%	379
2024 Q3	$309K	Buy	+4,910	New	+$286K	0.22%	122
2024 Q2	–	Sell	-7,032	Closed	-$561K	–	272
2024 Q1	$561K	Buy	7,032 +425	+6%	+$32.5K	0.06%	190
2023 Q4	$522K	Sell	6,607 -511	-7%	-$36.4K	0.06%	186
2023 Q3	$497K	Buy	+7,118	New	+$504K	0.13%	119
2023 Q2	–	Sell	-4,649	Closed	-$345K	–	145
2023 Q1	$345K	Sell	4,649 -1,710	-27%	-$143K	0.14%	94
2022 Q4	$593K	Buy	6,359 +2,864	+82%	+$276K	0.25%	48
2022 Q3	$333K	Sell	3,495 -860	-20%	-$85.1K	0.13%	109
2022 Q2	$404K	Buy	4,355 +739	+20%	+$72.1K	0.18%	99
2022 Q1	$366K	Sell	3,616 -435	-11%	-$45.7K	0.26%	65
2021 Q4	$418K	Buy	+4,051	New	+$374K	0.8%	40

Other funds holding CVS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

OneAscent Financial Services's CVS Position: Q1 2026 in Review

OneAscent Financial Services increased its CVS Health (CVS) stake by 46% in Q1 2026, buying an estimated $165K and bringing the position to 6,809 shares worth $489K. The position accounts for 0.03% of the portfolio, ranked #354.

OneAscent Financial Services first reported a position in CVS in Q4 2021 and has held it in 16 quarters since. The position peaked at $792K in Q1 2025. 1,867 funds tracked by Wall St. Rank hold CVS as of Q1 2026.

OneAscent Financial Services held 6,809 shares of CVS Health worth $489K as of Q1 2026.
OneAscent Financial Services bought 2,137 CVS Health shares in Q1 2026, an estimated $165K.
CVS Health made up 0.03% of OneAscent Financial Services's portfolio in Q1 2026, its #354 holding.
OneAscent Financial Services first reported a position in CVS Health in Q4 2021 and has held it in 16 quarters since.
OneAscent Financial Services's CVS Health position peaked at $792K in Q1 2025.
1,867 funds tracked by Wall St. Rank held CVS Health as of Q1 2026.

Based on OneAscent Financial Services's 13F filing for Q1 2026, filed 21 Apr 2026.