Associated Banc-Corp

SEC CIK: 0000007789
Latest filing: Jul 31, 2026

SEC filings (opens in a new tab)

CVS holding history

CVS Health Corp in every 13F filed by Associated Banc-Corp, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

CVS overview All 13F holders of CVS Full Q2 2026 holdings

Shares (Q2 2026): 50,779
Value: $5.25M
% of portfolio: 0.1%
Quarters held: 22; Since Q1 2021

Holdings of CVS by Associated Banc-Corp, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	50,779	$5.25M	0.1%	+420+0.8%	Added	Holders
Q1 2026	50,359	$3.62M	0.1%	−2,171−4.1%	Reduced	Holders
Q4 2025	52,530	$4.17M	0.1%	+1,016+2.0%	Added	Holders
Q3 2025	51,514	$3.88M	0.1%	−4,349−7.8%	Reduced	Holders
Q2 2025	55,863	$3.85M	0.1%	−4,402−7.3%	Reduced	Holders
Q1 2025	60,265	$4.08M	0.1%	−23,093−27.7%	Reduced	Holders
Q4 2024	83,358	$3.74M	0.1%	−56,813−40.5%	Reduced	Holders
Q3 2024	140,171	$8.81M	0.3%	+250+0.2%	Added	Holders
Q2 2024	139,921	$8.26M	0.3%	−8,758−5.9%	Reduced	Holders
Q1 2024	148,679	$11.9M	0.4%	−4,221−2.8%	Reduced	Holders
Q4 2023	152,900	$12.1M	0.4%	−2,862−1.8%	Reduced	Holders
Q3 2023	155,762	$10.9M	0.4%	+2,374+1.5%	Added	Holders
Q2 2023	153,388	$10.6M	0.4%	−3,049−1.9%	Reduced	Holders
Q1 2023	156,437	$11.6M	0.5%	+2,330+1.5%	Added	Holders
Q4 2022	154,107	$14.4M	0.6%	+1,192+0.8%	Added	Holders
Q3 2022	152,915	$14.6M	0.7%	−3,497−2.2%	Reduced	Holders
Q2 2022	156,412	$14.5M	0.6%	−1,136−0.7%	Reduced	Holders
Q1 2022	157,548	$15.9M	0.6%	−1,341−0.8%	Reduced	Holders
Q4 2021	158,889	$16.4M	0.6%	−2,526−1.6%	Reduced	Holders
Q3 2021	161,415	$13.7M	0.5%	−7,497−4.4%	Reduced	Holders
Q2 2021	168,912	$14.1M	0.6%	−133,142−44.1%	Reduced	Holders
Q1 2021	302,054	$17.9M	1.1%	–	–	Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.