111 Capital’s Associated Banc-Corp ASB Stock Holding History

111 Capital’s Portfolio ASB Stock Details ASB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-17,410	Closed	-$450K	–	497
2026 Q1	$450K	Sell	17,410 -9,009	-34%	-$239K	0.11%	180
2025 Q4	$681K	Buy	+26,419	New	+$680K	0.15%	122
2025 Q3	–	Sell	-33,679	Closed	-$821K	–	463
2025 Q2	$821K	Buy	+33,679	New	+$759K	0.14%	170
2025 Q1	–	Sell	-36,070	Closed	-$862K	–	456
2024 Q4	$862K	Buy	+36,070	New	+$883K	0.18%	114

Other funds holding ASB

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

NAMI

Nomura Asset Management International Philadelphia, Pennsylvania $66.6B AUM

111 Capital's ASB Position: Q2 2026 in Review

111 Capital sold out of Associated Banc-Corp (ASB) in Q2 2026, closing a stake of 17,410 shares — an estimated $450K sold.

111 Capital first reported a position in ASB in Q4 2024 and held it in 4 quarters. The position peaked at $862K in Q4 2024. 396 funds tracked by Wall St. Rank hold ASB as of Q2 2026.

111 Capital reported no remaining Associated Banc-Corp position as of Q2 2026 after selling out during the quarter.
111 Capital sold 17,410 Associated Banc-Corp shares in Q2 2026, an estimated $450K.
111 Capital first reported a position in Associated Banc-Corp in Q4 2024 and held it in 4 quarters.
111 Capital's Associated Banc-Corp position peaked at $862K in Q4 2024.
396 funds tracked by Wall St. Rank held Associated Banc-Corp as of Q2 2026.

Based on 111 Capital's 13F filing for Q2 2026, filed 5 Aug 2026.