OneFund LLC’s CVS Health CVS Stock Holding History

OneFund LLC’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	$359K	Sell	3,474 -15	-0.4%	-$1.34K	0.2%	85
2026 Q1	$253K	Sell	3,489 -148	-4%	-$11.4K	0.16%	117
2025 Q4	$289K	Buy	3,637 +195	+6%	+$15.4K	0.17%	104
2025 Q3	$259K	Buy	3,442 +134	+4%	+$9.18K	0.17%	112
2025 Q2	$228K	Sell	3,308 -29	-0.9%	-$1.9K	0.16%	120
2025 Q1	$226K	Buy	+3,337	New	+$200K	0.23%	111
2024 Q4	–	Sell	-3,306	Closed	-$208K	–	129
2024 Q3	$208K	Buy	+3,306	New	+$193K	0.21%	122
2024 Q2	–	Sell	-3,239	Closed	-$258K	–	119
2024 Q1	$258K	Sell	3,239 -158	-5%	-$12.1K	0.31%	94
2023 Q4	$268K	Buy	+3,397	New	+$242K	0.35%	84

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

OneFund LLC's CVS Position: Q2 2026 in Review

OneFund LLC reduced its CVS Health (CVS) stake by 0.43% in Q2 2026, selling an estimated $1.34K and leaving 3,474 shares worth $359K. The position accounts for 0.2% of the portfolio, ranked #85.

OneFund LLC first reported a position in CVS in Q4 2023 and has held it in 9 quarters since. 2,061 funds tracked by Wall St. Rank hold CVS as of Q2 2026.

OneFund LLC held 3,474 shares of CVS Health worth $359K as of Q2 2026.
OneFund LLC sold 15 CVS Health shares in Q2 2026, an estimated $1.34K.
CVS Health made up 0.2% of OneFund LLC's portfolio in Q2 2026, its #85 holding.
OneFund LLC first reported a position in CVS Health in Q4 2023 and has held it in 9 quarters since.
2,061 funds tracked by Wall St. Rank held CVS Health as of Q2 2026.

Based on OneFund LLC's 13F filing for Q2 2026, filed 24 Aug 2026.