Associated Banc-Corp

Position in CVS — CVS HEALTH Corp

CIK 7789 Green Bay, WI

Back to CVS Full portfolio

Position in CVS

as of Jun 30, 2026 · filed Jul 31, 2026 Compact

Position Value

$5,253,087

+$1,636,304 QoQ

Shares Held

50,779

+0.8% QoQ

Ownership

0.004%

of shares outstanding

% of Portfolio

0.16%

of 13F equity value

Holder Rank

#501

of 2,054 holders

Holding Since

Mar 2020

26 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, 2026

Associated Banc-Corp holds $48,215,953 across 3 Healthcare Plans names. CVS ranks #3 (10.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CI	Cigna Group	84,979	$23,427,010
2	UNH	Unitedhealth Group Inc	47,003	$19,535,856
3	CVS	CVS HEALTH Corp This page	50,779	$5,253,087

All Filings in CVS

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$5,253,087	50,779	+0.8%	Shares	Defined	2026-07-31
2026-03-31	$3,616,783	50,359	-4.1%	Shares	Defined	2026-05-01
2025-12-31	$4,168,780	52,530	+2.0%	Shares	Defined	2026-02-06
2025-09-30	$3,883,640	51,514	-7.8%	Shares	Defined	2025-10-24
2025-06-30	$3,853,429	55,863	-7.3%	Shares	Defined	2025-08-12
2025-03-31	$4,082,953	60,265	-27.7%	Shares	Defined	2025-05-09
2024-12-31	$3,741,940	83,358	-40.5%	Shares	Defined	2025-02-10
2024-09-30	$8,813,952	140,171	+0.2%	Shares	Defined	2024-11-13
2024-06-30	$8,263,734	139,921	-5.9%	Shares	Defined	2024-08-01
2024-03-31	$11,858,637	148,679	-2.8%	Shares	Defined	2024-05-09
2023-12-31	$12,072,984	152,900	-1.8%	Shares	Defined	2024-02-09
2023-09-30	$10,875,302	155,762	+1.5%	Shares	Defined	2023-11-09
2023-06-30	$10,603,712	153,388	-1.9%	Shares	Defined	2023-08-07
2023-03-31	$11,624,833	156,437	+1.5%	Shares	Defined	2023-05-09
2022-12-31	$14,361,230	154,107	+0.8%	Shares	Defined	2023-02-10
2022-09-30	$14,583,502	152,915	-2.2%	Shares	Defined	2022-11-09
2022-06-30	$14,493,135	156,412	-0.7%	Shares	Defined	2022-08-10
2022-03-31	$15,945,432	157,548	-0.8%	Shares	Defined	2022-05-11
2021-12-31	$16,390,988	158,889	-1.6%	Shares	Defined	2022-02-10
2021-09-30	$13,697,676	161,415	-4.4%	Shares	Defined	2021-11-08
2021-06-30	$14,094,017	168,912	-44.1%	Shares	Defined	2021-08-11
2021-03-31	$22,723,522	302,054	+41.2%	Shares	Defined	2021-05-05
2020-12-31	$14,608,413	213,886	-0.3%	Shares	Defined	2021-02-11
2020-09-30	$12,525,689	214,481	-38.1%	Shares	Defined	2020-11-12
2020-06-30	$22,515,482	346,552	-3.9%	Shares	Defined	2020-08-14
2020-03-31	$21,384,963	360,441	—	Shares	Defined	2020-05-14
No filing history on record for this holder in this stock.