Position in CI
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$23,427,010
-$6,404,709 QoQ
Shares Held
84,979
-24.0% QoQ
Ownership
0.032%
of shares outstanding
% of Portfolio
0.70%
of 13F equity value
Holder Rank
#204
of 1,682 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in CI Over Time
Shares Held
Position Value (USD)
Position in Healthcare Plans
Healthcare · as of Jun 30, 2026Associated Banc-Corp holds $48,215,953 across 3 Healthcare Plans names. CI ranks #1 (48.6% of the industry book) .
All Filings in CI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $23,427,010 | 84,979 | Shares | Defined | 2026-07-31 | |
| 2026-03-31 | $29,831,719 | 111,834 | Shares | Defined | 2026-05-01 | |
| 2025-12-31 | $32,833,838 | 119,296 | Shares | Defined | 2026-02-06 | |
| 2025-09-30 | $34,376,406 | 119,259 | Shares | Defined | 2025-10-24 | |
| 2025-06-30 | $38,623,975 | 116,837 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $38,309,089 | 116,441 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $32,608,820 | 118,088 | Shares | Defined | 2025-02-10 | |
| 2024-09-30 | $42,565,004 | 122,864 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $40,562,261 | 122,704 | Shares | Defined | 2024-08-01 | |
| 2024-03-31 | $43,800,350 | 120,599 | Shares | Defined | 2024-05-09 | |
| 2023-12-31 | $35,925,315 | 119,971 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $34,984,358 | 122,293 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $33,643,378 | 119,898 | Shares | Defined | 2023-08-07 | |
| 2023-03-31 | $26,491,561 | 103,673 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $34,006,749 | 102,634 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $28,031,128 | 101,024 | Shares | Defined | 2022-11-09 | |
| 2022-06-30 | $26,364,648 | 100,048 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $23,928,412 | 99,864 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $22,608,910 | 98,458 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $19,482,973 | 97,337 | Shares | Defined | 2021-11-08 | |
| 2021-06-30 | $21,629,792 | 91,238 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $20,309,301 | 84,013 | Shares | Defined | 2021-05-05 | |
| 2020-12-31 | $22,542,353 | 108,283 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $18,893,787 | 111,527 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $19,930,493 | 106,211 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $18,070,941 | 101,992 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||