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 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

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

OneAscent Wealth Management's CVS Position: Q2 2026 in Review

OneAscent Wealth Management opened a new position in CVS Health (CVS) in Q2 2026: 1,990 shares worth $206K. The stake represents 0.06% of the portfolio and ranks #164 among its holdings. This is a return to the name: OneAscent Wealth Management previously reported a position in CVS as recently as Q1 2024.

OneAscent Wealth Management first reported a position in CVS in Q4 2021 and has held it in 9 quarters since. The position peaked at $577K in Q4 2021. 2,068 funds tracked by Wall St. Rank hold CVS as of Q2 2026.

OneAscent Wealth Management held 1,990 shares of CVS Health worth $206K as of Q2 2026.
CVS Health was a new OneAscent Wealth Management position in Q2 2026.
CVS Health made up 0.06% of OneAscent Wealth Management's portfolio in Q2 2026, its #164 holding.
OneAscent Wealth Management first reported a position in CVS Health in Q4 2021 and has held it in 9 quarters since.
OneAscent Wealth Management's CVS Health position peaked at $577K in Q4 2021.
2,068 funds tracked by Wall St. Rank held CVS Health as of Q2 2026.

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