Position in CVS
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$205,865
+$85 QoQ
Shares Held
1,990
-22.9% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.35%
of 13F equity value
Holder Rank
#1,699
of 2,051 holders
Holding Since
Dec 2021
9 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 Wealth Management LLC holds $487,609 across 2 Healthcare Plans names. CVS ranks #2 (42.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CI |
Cigna Group
|
1,022 | $281,744 | |
| 2 | CVS |
CVS HEALTH Corp
This page
|
1,990 | $205,865 |
All Filings in CVS
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $205,865 | 1,990 | Shares | Sole | 2026-08-11 | |
| 2024-03-31 | $205,780 | 2,580 | Shares | Sole | 2024-04-16 | |
| 2023-12-31 | $204,506 | 2,590 | Shares | Sole | 2024-01-11 | |
| 2023-03-31 | $233,407 | 3,141 | Shares | Sole | 2023-04-17 | |
| 2022-12-31 | $451,412 | 4,844 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $470,460 | 4,933 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 | $402,422 | 4,343 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $485,403 | 4,796 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $577,386 | 5,597 | Shares | Sole | 2022-02-08 | |
| No filing history on record for this holder in this stock. | ||||||