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Advantage Alpha Capital Partners’s Associated Banc-Corp ASB Stock Holding History

Advantage Alpha Capital Partners’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
2025
Q2 		– Sell
-9,523
Closed -$215K – 121
2025
Q1 		$215K Sell
9,523
-14,769
-61% -$354K 0.05% 135
2024
Q4 		$581K Buy
24,292
+2,699
+12% +$66.1K 0.14% 123
2024
Q3 		$465K Buy
21,593
+4,274
+25% +$92.8K 0.11% 142
2024
Q2 		$366K Sell
17,319
-1,819
-10% -$38.3K 0.08% 124
2024
Q1 		$412K Sell
19,138
-6,466
-25% -$135K 0.08% 130
2023
Q4 		$548K Buy
+25,604
New +$461K 0.1% 112

Other funds holding ASB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
ABC
Associated Banc-Corp Green Bay, Wisconsin $4.21B AUM 27.98% 1-Year Est. Return

Advantage Alpha Capital Partners's ASB Position: Q2 2025 in Review

Advantage Alpha Capital Partners sold out of Associated Banc-Corp (ASB) in Q2 2025, closing a stake of 9,523 shares — an estimated $215K sold.

Advantage Alpha Capital Partners first reported a position in ASB in Q4 2023 and held it in 6 quarters. The position peaked at $581K in Q4 2024. 314 funds tracked by Wall St. Rank hold ASB as of Q2 2025.

  • Advantage Alpha Capital Partners reported no remaining Associated Banc-Corp position as of Q2 2025 after selling out during the quarter.
  • Advantage Alpha Capital Partners sold 9,523 Associated Banc-Corp shares in Q2 2025, an estimated $215K.
  • Advantage Alpha Capital Partners first reported a position in Associated Banc-Corp in Q4 2023 and held it in 6 quarters.
  • Advantage Alpha Capital Partners's Associated Banc-Corp position peaked at $581K in Q4 2024.
  • 314 funds tracked by Wall St. Rank held Associated Banc-Corp as of Q2 2025.

Based on Advantage Alpha Capital Partners's 13F filing for Q2 2025, filed 13 Aug 2025.