American State Bank (Iowa)

Bank

Position in CVS — CVS HEALTH Corp

CIK 2122473 SIOUX CENTER, IA

Position in CVS

as of Jun 30, 2026 · filed Jul 9, 2026 Compact

Position Value

$362,178

-$197,371 QoQ

Shares Held

3,501

-55.1% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.20%

of 13F equity value

Holder Rank

#1,395

of 2,051 holders

Holding Since

Dec 2020

23 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Healthcare · as of Jun 30, 2026

American State Bank (Iowa) holds $2,821,786 across 3 Healthcare Plans names. CVS ranks #3 (12.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	UNH	Unitedhealth Group Inc	3,589	$1,491,696
2	CI	Cigna Group	3,511	$967,912
3	CVS	CVS HEALTH Corp This page	3,501	$362,178

23 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$362,178	3,501	-55.1%	Shares	Sole	2026-07-09
2026-03-31	$559,549	7,791	+2.2%	Shares	Sole	2026-04-14
2025-12-31	$605,040	7,624	-3.1%	Shares	Sole	2026-04-14
2025-09-30	$593,168	7,868	+1.4%	Shares	Sole	2026-04-14
2025-06-30	$535,146	7,758	+2.8%	Shares	Sole	2026-04-14
2025-03-31	$511,512	7,550	+24.6%	Shares	Sole	2026-04-14
2024-12-31	$272,078	6,061	-6.4%	Shares	Sole	2026-04-14
2024-09-30	$407,336	6,478	+0.4%	Shares	Sole	2026-04-14
2024-06-30	$381,232	6,455	+0.6%	Shares	Sole	2026-04-14
2024-03-31	$511,660	6,415	-19.1%	Shares	Sole	2026-04-14
2023-12-31	$625,836	7,926	-0.3%	Shares	Sole	2026-04-14
2023-09-30	$554,789	7,946	+0.9%	Shares	Sole	2026-04-14
2023-06-30	$544,398	7,875	-0.9%	Shares	Sole	2026-04-14
2023-03-31	$590,392	7,945	+0.8%	Shares	Sole	2026-04-14
2022-12-31	$734,337	7,880	-0.7%	Shares	Sole	2026-04-14
2022-09-30	$757,047	7,938	0.0%	Shares	Sole	2026-04-14
2022-06-30	$735,535	7,938	+1.1%	Shares	Sole	2026-04-14
2022-03-31	$795,004	7,855	-3.7%	Shares	Sole	2026-04-14
2021-12-31	$841,476	8,157	-6.5%	Shares	Sole	2026-04-14
2021-09-30	$740,573	8,727	+0.2%	Shares	Sole	2026-04-14
2021-06-30	$726,678	8,709	+0.6%	Shares	Sole	2026-04-14
2021-03-31	$651,040	8,654	0.0%	Shares	Sole	2026-04-14
2020-12-31	$591,068	8,654	—	Shares	Sole	2026-04-14
No filing history on record for this holder in this stock.