AG
ASB icon

Algert Global’s Associated Banc-Corp ASB Stock Holding History

Algert Global’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 		$14.9M Hold
483,423
– – 0.18% 161
2026
Q1 		$12.5M Buy
483,423
+262,720
+119% +$6.98M 0.19% 149
2025
Q4 		$5.69M Hold
220,703
– – 0.09% 384
2025
Q3 		$5.67M Buy
220,703
+33,600
+18% +$861K 0.1% 378
2025
Q2 		$4.56M Buy
187,103
+111,710
+148% +$2.52M 0.1% 367
2025
Q1 		$1.7M Hold
75,393
– – 0.04% 647
2024
Q4 		$1.8M Buy
75,393
+13,680
+22% +$335K 0.04% 640
2024
Q3 		$1.33M Buy
61,713
+4,370
+8% +$94.9K 0.04% 693
2024
Q2 		$1.21M Buy
+57,343
New +$1.21M 0.04% 626
2023
Q3 		– Sell
-97,876
Closed -$1.59M – 1104
2023
Q2 		$1.59M Sell
97,876
-24,130
-20% -$398K 0.07% 472
2023
Q1 		$2.19M Sell
122,006
-439
-0.4% -$9.61K 0.1% 310
2022
Q4 		$2.83M Buy
122,445
+300
+0.2% +$6.93K 0.16% 189
2022
Q3 		$2.45M Buy
122,145
+46,069
+61% +$927K 0.15% 212
2022
Q2 		$1.39M Hold
76,076
– – 0.1% 338
2022
Q1 		$1.73M Buy
76,076
+61,050
+406% +$1.48M 0.11% 293
2021
Q4 		$339K Hold
15,026
– – 0.04% 687
2021
Q3 		$322K Buy
+15,026
New +$305K 0.04% 735

Other funds holding ASB

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $66.6B AUM

Algert Global's ASB Position: Q2 2026 in Review

Algert Global held its Associated Banc-Corp (ASB) position steady in Q2 2026 at 483,423 shares worth $14.9M. The position accounts for 0.18% of the portfolio, ranked #161.

Algert Global first reported a position in ASB in Q3 2021 and has held it in 17 quarters since. 397 funds tracked by Wall St. Rank hold ASB as of Q2 2026.

  • Algert Global held 483,423 shares of Associated Banc-Corp worth $14.9M as of Q2 2026.
  • Algert Global left its Associated Banc-Corp share count unchanged in Q2 2026.
  • Associated Banc-Corp made up 0.18% of Algert Global's portfolio in Q2 2026, its #161 holding.
  • Algert Global first reported a position in Associated Banc-Corp in Q3 2021 and has held it in 17 quarters since.
  • 397 funds tracked by Wall St. Rank held Associated Banc-Corp as of Q2 2026.

Based on Algert Global's 13F filing for Q2 2026, filed 13 Aug 2026.