OneAscent Wealth Management
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OneAscent Wealth Management’s CVS Health CVS Stock Holding History

OneAscent Wealth 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
Q3 		– Sell
-1,990
Closed -$206K – 159
2026
Q2 		$206K Buy
+1,990
New +$178K 0.06% 164
2024
Q2 		– Sell
-2,580
Closed -$206K – 115
2024
Q1 		$206K Sell
2,580
-10
-0.4% -$764 0.08% 165
2023
Q4 		$205K Buy
+2,590
New +$184K 0.08% 163
2023
Q2 		– Sell
-3,141
Closed -$233K – 125
2023
Q1 		$233K Sell
3,141
-1,703
-35% -$143K 0.09% 160
2022
Q4 		$451K Sell
4,844
-89
-2% -$8.59K 0.21% 56
2022
Q3 		$470K Buy
4,933
+590
+14% +$58.4K 0.25% 42
2022
Q2 		$402K Sell
4,343
-453
-9% -$44.2K 0.21% 74
2022
Q1 		$485K Sell
4,796
-801
-14% -$84.1K 0.24% 81
2021
Q4 		$577K Buy
+5,597
New +$517K 1.44% 18

Other funds holding CVS

State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Davis Selected Advisers
Davis Selected Advisers Tucson, Arizona $23.2B AUM 18.42% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 26.62% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $59.1B AUM 41.96% 1-Year Est. Return

OneAscent Wealth Management's CVS Position: Q3 2026 in Review

OneAscent Wealth Management sold out of CVS Health (CVS) in Q3 2026, closing a stake of 1,990 shares — an estimated $206K sold.

OneAscent Wealth Management first reported a position in CVS in Q4 2021 and held it in 9 quarters. The position peaked at $577K in Q4 2021. 1,388 funds tracked by Wall St. Rank hold CVS as of Q3 2026.

  • OneAscent Wealth Management reported no remaining CVS Health position as of Q3 2026 after selling out during the quarter.
  • OneAscent Wealth Management sold 1,990 CVS Health shares in Q3 2026, an estimated $206K.
  • OneAscent Wealth Management first reported a position in CVS Health in Q4 2021 and held it in 9 quarters.
  • OneAscent Wealth Management's CVS Health position peaked at $577K in Q4 2021.
  • 1,388 funds tracked by Wall St. Rank held CVS Health as of Q3 2026.

Based on OneAscent Wealth Management's 13F filing for Q3 2026, filed 10 Nov 2026.