Position in ASB
as of Jun 30, 2026
· filed Jul 13, 2026
Position Value
$3,763,171
+$600,493 QoQ
Shares Held
122,300
0.0% QoQ
Ownership
0.065%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#96
of 393 holders
Holding Since
Mar 2026
2 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ASB Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026Covea Finance holds $47,962,347 across 6 Banks - Regional names. ASB ranks #6 (7.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PNC |
Pnc Financial Services Group, Inc.
|
83,000 | $20,436,260 | |
| 2 | HBAN |
Huntington Bancshares Inc /Md/
|
586,200 | $10,393,326 | |
| 3 | PNFP |
Pinnacle Financial Partners, Inc.
|
46,400 | $4,680,832 | |
| 4 | CFR |
Cullen/Frost Bankers, Inc.
|
28,200 | $4,357,464 | |
| 5 | ZION |
Zions Bancorporation, National Association /Ut/
|
62,600 | $4,331,294 | |
| 6 | ASB |
Associated Banc-Corp
This page
|
122,300 | $3,763,171 |
All Filings in ASB
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2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,763,171 | 122,300 | Shares | Sole | 2026-07-13 | |
| 2026-03-31 | $3,162,678 | 122,300 | Shares | Sole | 2026-04-15 | |
| No filing history on record for this holder in this stock. | ||||||