OneAscent Wealth Management LLC

Position in CI — Cigna Group

CIK 1844707 BIRMINGHAM, AL

Position in CI

as of Jun 30, 2026 · filed Aug 11, 2026 Compact

Position Value

$281,744

+$4,591 QoQ

Shares Held

1,022

-1.6% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.48%

of 13F equity value

Holder Rank

#1,203

of 1,682 holders

Holding Since

Mar 2021

18 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Healthcare · as of Jun 30, 2026

OneAscent Wealth Management LLC holds $487,609 across 2 Healthcare Plans names. CI ranks #1 (57.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)	Open
1	CI	Cigna Group This page	1,022	$281,744
2	CVS	CVS HEALTH Corp	1,990	$205,865

18 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$281,744	1,022	-1.6%	Shares	Sole	2026-08-11
2026-03-31	$277,153	1,039	-1.0%	Shares	Sole	2026-04-21
2025-12-31	$288,991	1,050	-4.7%	Shares	Sole	2026-02-11
2025-09-30	$317,651	1,102	+0.5%	Shares	Sole	2025-10-31
2025-06-30	$362,315	1,096	+4.5%	Shares	Sole	2025-08-06
2025-03-31	$345,121	1,049	+5.3%	Shares	Sole	2025-05-05
2024-12-31	$275,035	996	-3.7%	Shares	Sole	2025-02-12
2024-09-30	$358,218	1,034	-0.4%	Shares	Sole	2024-11-07
2024-03-31	$376,991	1,038	+55.4%	Shares	Sole	2024-04-16
2023-12-31	$200,032	668	-17.8%	Shares	Sole	2024-01-11
2023-09-30	$232,574	813	-17.9%	Shares	Sole	2023-10-13
2023-03-31	$252,974	990	-12.0%	Shares	Sole	2023-04-17
2022-12-31	$372,757	1,125	-5.3%	Shares	Sole	2023-01-12
2022-09-30	$329,634	1,188	+3.8%	Shares	Sole	2022-11-02
2022-06-30	$301,466	1,144	-6.1%	Shares	Sole	2022-08-08
2022-03-31	$291,844	1,218	-6.7%	Shares	Sole	2022-05-12
2021-12-31	$299,896	1,306	-77.1%	Shares	Sole	2022-02-08
2021-03-31	$1,381,544	5,715	—	Shares	Sole	2021-04-27
No filing history on record for this holder in this stock.