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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
Q1 		$12.5M Buy
483,423
+262,720
+119% +$6.98M 0.19% 149
2025
Q4 		$5.68M 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% 639
2024
Q3 		$1.33M Buy
61,713
+4,370
+8% +$94.9K 0.04% 692
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% 471
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 $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 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
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Algert Global's ASB Position: Q1 2026 in Review

Algert Global increased its Associated Banc-Corp (ASB) stake by 119% in Q1 2026, buying an estimated $6.98M and bringing the position to 483,423 shares worth $12.5M. The position accounts for 0.19% of the portfolio, ranked #149.

Algert Global first reported a position in ASB in Q3 2021 and has held it in 16 quarters since. 368 funds tracked by Wall St. Rank hold ASB as of Q1 2026.

  • Algert Global held 483,423 shares of Associated Banc-Corp worth $12.5M as of Q1 2026.
  • Algert Global bought 262,720 Associated Banc-Corp shares in Q1 2026, an estimated $6.98M.
  • Associated Banc-Corp made up 0.19% of Algert Global's portfolio in Q1 2026, its #149 holding.
  • Algert Global first reported a position in Associated Banc-Corp in Q3 2021 and has held it in 16 quarters since.
  • 368 funds tracked by Wall St. Rank held Associated Banc-Corp as of Q1 2026.

Based on Algert Global's 13F filing for Q1 2026, filed 14 May 2026.