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American State Bank (Iowa)’s CVS Health CVS Stock Holding History

American State Bank (Iowa)’s Portfolio CVS Stock Details CVS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$362K Sell
3,501
-4,290
-55% -$383K 0.15% 116
2026
Q1 		$560K Buy
7,791
+167
+2% +$12.9K 0.27% 93
2025
Q4 		$605K Sell
7,624
-244
-3% -$19.2K 0.29% 89
2025
Q3 		$593K Buy
7,868
+110
+1% +$7.54K 0.3% 83
2025
Q2 		$535K Buy
7,758
+208
+3% +$13.6K 0.3% 85
2025
Q1 		$512K Buy
7,550
+1,489
+25% +$89.1K 0.31% 85
2024
Q4 		$272K Sell
6,061
-417
-6% -$23.4K 0.16% 113
2024
Q3 		$407K Buy
6,478
+23
+0.4% +$1.34K 0.25% 89
2024
Q2 		$381K Buy
6,455
+40
+0.6% +$2.5K 0.24% 90
2024
Q1 		$512K Sell
6,415
-1,511
-19% -$115K 0.34% 79
2023
Q4 		$626K Sell
7,926
-20
-0.3% -$1.42K 0.4% 71
2023
Q3 		$555K Buy
7,946
+71
+0.9% +$5.03K 0.4% 75
2023
Q2 		$544K Sell
7,875
-70
-0.9% -$4.98K 0.38% 75
2023
Q1 		$590K Buy
7,945
+65
+0.8% +$5.45K 0.43% 74
2022
Q4 		$734K Sell
7,880
-58
-0.7% -$5.6K 0.57% 62
2022
Q3 		$757K Hold
7,938
– – 0.66% 48
2022
Q2 		$736K Buy
7,938
+83
+1% +$8.1K 0.58% 58
2022
Q1 		$795K Sell
7,855
-302
-4% -$31.7K 0.55% 59
2021
Q4 		$841K Sell
8,157
-570
-7% -$52.7K 0.58% 57
2021
Q3 		$741K Buy
8,727
+18
+0.2% +$1.51K 0.57% 59
2021
Q2 		$727K Buy
8,709
+55
+0.6% +$4.5K 0.57% 59
2021
Q1 		$651K Hold
8,654
– – 0.56% 62
2020
Q4 		$591K Buy
+8,654
New +$563K 0.56% 62

Other funds holding CVS

LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
CF
Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
HCM
Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
MIF
Mediolanum International Funds Dublin 1, Ireland $11.7B AUM 47.18% 1-Year Est. Return

American State Bank (Iowa)'s CVS Position: Q2 2026 in Review

American State Bank (Iowa) reduced its CVS Health (CVS) stake by 55% in Q2 2026, selling an estimated $383K and leaving 3,501 shares worth $362K. The position accounts for 0.15% of the portfolio, ranked #116.

American State Bank (Iowa) first reported a position in CVS in Q4 2020 and has held it in 23 quarters since. The position peaked at $841K in Q4 2021. 650 funds tracked by Wall St. Rank hold CVS as of Q2 2026.

  • American State Bank (Iowa) held 3,501 shares of CVS Health worth $362K as of Q2 2026.
  • American State Bank (Iowa) sold 4,290 CVS Health shares in Q2 2026, an estimated $383K.
  • CVS Health made up 0.15% of American State Bank (Iowa)'s portfolio in Q2 2026, its #116 holding.
  • American State Bank (Iowa) first reported a position in CVS Health in Q4 2020 and has held it in 23 quarters since.
  • American State Bank (Iowa)'s CVS Health position peaked at $841K in Q4 2021.
  • 650 funds tracked by Wall St. Rank held CVS Health as of Q2 2026.

Based on American State Bank (Iowa)'s 13F filing for Q2 2026, filed 9 Jul 2026.