OneDigital Investment Advisors’s CVS Health CVS Stock Holding History

OneDigital Investment Advisors’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
2021 Q4	–	Sell	-1,000	Closed	-$2K	–	800
2021 Q3	$2K	Hold	1,000	–	–	﹤0.01%	756
2021 Q2	$3K	Buy	+1,000	New	+$81.9K	﹤0.01%	736
2020 Q4	–	Sell	-2,000	Closed	-$7K	–	700
2020 Q3	$7K	Buy	+2,000	New	+$124K	﹤0.01%	637
2020 Q2	–	Sell	-1,000	Closed	-$10K	–	651
2020 Q1	$10K	Buy	+1,000	New	+$66.8K	﹤0.01%	547

Other funds holding CVS

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

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

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

DSA

Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

OneDigital Investment Advisors's CVS Position: Q2 2026 in Review

OneDigital Investment Advisors reduced its CVS Health (CVS) stake by 33% in Q2 2026, selling an estimated $6.95M and leaving 159,641 shares worth $16.5M. The position accounts for 0.14% of the portfolio, ranked #135.

OneDigital Investment Advisors first reported a position in CVS in Q2 2017 and has held it in 37 quarters since. The position peaked at $51.6M in Q1 2023. 1,555 funds tracked by Wall St. Rank hold CVS as of Q2 2026.

OneDigital Investment Advisors held 159,641 shares of CVS Health worth $16.5M as of Q2 2026.
OneDigital Investment Advisors sold 77,913 CVS Health shares in Q2 2026, an estimated $6.95M.
CVS Health made up 0.14% of OneDigital Investment Advisors's portfolio in Q2 2026, its #135 holding.
OneDigital Investment Advisors first reported a position in CVS Health in Q2 2017 and has held it in 37 quarters since.
OneDigital Investment Advisors's CVS Health position peaked at $51.6M in Q1 2023.
1,555 funds tracked by Wall St. Rank held CVS Health as of Q2 2026.

Based on OneDigital Investment Advisors's 13F filing for Q2 2026, filed 7 Aug 2026.