Position in CVS
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$658,459
+$169,437 QoQ
Shares Held
6,365
-6.5% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#1,135
of 2,054 holders
Holding Since
Dec 2021
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CVS Over Time
Shares Held
Position Value (USD)
Position in Healthcare Plans
Healthcare · as of Jun 30, 2026OneAscent Financial Services LLC holds $3,145,606 across 3 Healthcare Plans names. CVS ranks #2 (20.9% of the industry book) .
All Filings in CVS
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17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $658,459 | 6,365 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $489,022 | 6,809 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $370,769 | 4,672 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $337,068 | 4,471 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $386,632 | 5,605 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $791,862 | 11,688 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $270,552 | 6,027 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $308,740 | 4,910 | Shares | Sole | 2024-11-07 | |
| 2024-03-31 | $560,872 | 7,032 | Shares | Sole | 2024-04-16 | |
| 2023-12-31 | $521,688 | 6,607 | Shares | Sole | 2024-01-11 | |
| 2023-09-30 | $496,978 | 7,118 | Shares | Sole | 2023-10-13 | |
| 2023-03-31 | $345,467 | 4,649 | Shares | Sole | 2023-04-17 | |
| 2022-12-31 | $592,595 | 6,359 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $333,318 | 3,495 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 | $403,534 | 4,355 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $365,975 | 3,616 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $417,901 | 4,051 | Shares | Sole | 2022-02-08 | |
| No filing history on record for this holder in this stock. | ||||||