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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
Q2 		$658K Sell
6,365
-444
-7% -$39.6K 0.03% 312
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 0.02% 365
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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

OneAscent Financial Services's CVS Position: Q2 2026 in Review

OneAscent Financial Services reduced its CVS Health (CVS) stake by 6.5% in Q2 2026, selling an estimated $39.6K and leaving 6,365 shares worth $658K. The position accounts for 0.03% of the portfolio, ranked #312.

OneAscent Financial Services first reported a position in CVS in Q4 2021 and has held it in 17 quarters since. The position peaked at $792K in Q1 2025. 2,074 funds tracked by Wall St. Rank hold CVS as of Q2 2026.

  • OneAscent Financial Services held 6,365 shares of CVS Health worth $658K as of Q2 2026.
  • OneAscent Financial Services sold 444 CVS Health shares in Q2 2026, an estimated $39.6K.
  • CVS Health made up 0.03% of OneAscent Financial Services's portfolio in Q2 2026, its #312 holding.
  • OneAscent Financial Services first reported a position in CVS Health in Q4 2021 and has held it in 17 quarters since.
  • OneAscent Financial Services's CVS Health position peaked at $792K in Q1 2025.
  • 2,074 funds tracked by Wall St. Rank held CVS Health as of Q2 2026.

Based on OneAscent Financial Services's 13F filing for Q2 2026, filed 11 Aug 2026.