One Capital Management, LLC

Position in CVS — CVS HEALTH Corp

CIK 1606588 WESTLAKE VILLAGE, CA

Position in CVS

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$498,008

+$152,267 QoQ

Shares Held

4,814

0.0% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

#1,243

of 2,058 holders

Holding Since

Dec 2021

13 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Healthcare · as of Jun 30, 2026

One Capital Management, LLC holds $3,844,302 across 3 Healthcare Plans names. CVS ranks #3 (13.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	UNH	Unitedhealth Group Inc	4,681	$1,945,564
2	CI	Cigna Group	5,081	$1,400,730
3	CVS	CVS HEALTH Corp This page	4,814	$498,008

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$498,008	4,814	0.0%	Shares	Sole	2026-08-13
2026-03-31	$345,741	4,814	+4.7%	Shares	Sole	2026-05-13
2025-12-31	$365,056	4,600	-0.5%	Shares	Sole	2026-02-10
2025-09-30	$348,678	4,625	+48.8%	Shares	Sole	2025-11-14
2025-06-30	$214,389	3,108	-3.4%	Shares	Sole	2025-08-11
2025-03-31	$218,019	3,218	+0.7%	Shares	Sole	2025-05-14
2024-09-30	$200,901	3,195	-21.9%	Shares	Sole	2024-11-12
2023-03-31	$304,002	4,091	-7.6%	Shares	Sole	2023-05-11
2022-12-31	$412,552	4,427	-3.4%	Shares	Sole	2023-02-16
2022-09-30	$436,985	4,582	+1.9%	Shares	Sole	2022-11-14
2022-06-30	$416,784	4,498	+1.1%	Shares	Sole	2022-08-15
2022-03-31	$450,283	4,449	+14.3%	Shares	Sole	2022-05-17
2021-12-31	$401,705	3,894	—	Shares	Sole	2022-01-31
No filing history on record for this holder in this stock.