Allianz Asset Management
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Allianz Asset Management’s Associated Banc-Corp ASB Stock Holding History

Allianz Asset Management’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 		$3.29M Buy
127,134
+54,191
+74% +$1.44M ﹤0.01% 1358
2025
Q4 		$1.88M Sell
72,943
-15,023
-17% -$386K ﹤0.01% 1564
2025
Q3 		$2.26M Buy
87,966
+20,930
+31% +$536K ﹤0.01% 1450
2025
Q2 		$1.64M Sell
67,036
-38,539
-37% -$868K ﹤0.01% 1539
2025
Q1 		$2.38M Buy
105,575
+7,400
+8% +$178K ﹤0.01% 1434
2024
Q4 		$2.35M Hold
98,175
– – ﹤0.01% 1369
2024
Q3 		$2.11M Hold
98,175
– – ﹤0.01% 1392
2024
Q2 		$2.08M Sell
98,175
-36,348
-27% -$765K ﹤0.01% 1299
2024
Q1 		$2.89M Buy
134,523
+3,028
+2% +$63.2K ﹤0.01% 1050
2023
Q4 		$2.81M Buy
131,495
+16,676
+15% +$300K ﹤0.01% 1181
2023
Q3 		$1.96M Sell
114,819
-31,964
-22% -$562K ﹤0.01% 1447
2023
Q2 		$2.38M Buy
146,783
+101,943
+227% +$1.68M ﹤0.01% 1201
2023
Q1 		$806K Sell
44,840
-616
-1% -$13.5K ﹤0.01% 1779
2022
Q4 		$1.05M Buy
45,456
+1,200
+3% +$27.7K ﹤0.01% 1508
2022
Q3 		$889K Buy
44,256
+15,500
+54% +$312K ﹤0.01% 1431
2022
Q2 		$525K Buy
28,756
+3,600
+14% +$72.8K ﹤0.01% 1881
2022
Q1 		$573K Buy
25,156
+4,638
+23% +$112K ﹤0.01% 2070
2021
Q4 		$464K Buy
20,518
+105
+0.5% +$2.37K ﹤0.01% 2233
2021
Q3 		$437K Buy
+20,413
New +$415K ﹤0.01% 2277
2021
Q2 		– Sell
-25,287
Closed -$540K – 2384
2021
Q1 		$540K Buy
+25,287
New +$512K ﹤0.01% 1864
2020
Q2 		– Sell
-348,803
Closed -$4.46M – 2386
2020
Q1 		$4.46M Sell
348,803
-113,930
-25% -$2.04M 0.01% 1203
2019
Q4 		$10.2M Sell
462,733
-16,251
-3% -$343K 0.01% 1131
2019
Q3 		$9.7M Sell
478,984
-98,114
-17% -$1.98M 0.01% 1135
2019
Q2 		$12.2M Sell
577,098
-15,843
-3% -$344K 0.01% 1088
2019
Q1 		$12.7M Sell
592,941
-323,635
-35% -$7.13M 0.01% 1011
2018
Q4 		$18.1M Sell
916,576
-253,096
-22% -$5.79M 0.02% 750
2018
Q3 		$30.4M Buy
1,169,672
+116,936
+11% +$3.2M 0.03% 645
2018
Q2 		$28.7M Sell
1,052,736
-45,430
-4% -$1.22M 0.03% 658
2018
Q1 		$27.3M Buy
1,098,166
+600
+0.1% +$15.3K 0.03% 705
2017
Q4 		$27.9M Buy
+1,097,566
New +$27.4M 0.02% 820
2017
Q3 		– Sell
-8,066
Closed -$203K – 2611
2017
Q2 		$203K Buy
+8,066
New +$198K ﹤0.01% 2569
2016
Q3 		– Sell
-17,051
Closed -$292K – 2565
2016
Q2 		$292K Sell
17,051
-10,925
-39% -$194K ﹤0.01% 2434
2016
Q1 		$502K Buy
27,976
+2,691
+11% +$47.1K ﹤0.01% 2251
2015
Q4 		$477K Hold
25,285
– – ﹤0.01% 2205
2015
Q3 		$454K Sell
25,285
-37,332
-60% -$712K ﹤0.01% 2076
2015
Q2 		$1.27M Buy
62,617
+6,659
+12% +$129K ﹤0.01% 1869
2015
Q1 		$1.04M Buy
55,958
+10,251
+22% +$186K ﹤0.01% 1774
2014
Q4 		$852K Buy
+45,707
New +$834K ﹤0.01% 1858
2013
Q3 		– Sell
-22,363
Closed -$348K – 1773
2013
Q2 		$348K Buy
+22,363
New +$333K ﹤0.01% 1542

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

Allianz Asset Management's ASB Position: Q1 2026 in Review

Allianz Asset Management increased its Associated Banc-Corp (ASB) stake by 74% in Q1 2026, buying an estimated $1.44M and bringing the position to 127,134 shares worth $3.29M. The position accounts for ﹤0.01% of the portfolio, ranked #1358.

Allianz Asset Management first reported a position in ASB in Q2 2013 and has held it in 39 quarters since. The position peaked at $30.4M in Q3 2018. 369 funds tracked by Wall St. Rank hold ASB as of Q1 2026.

  • Allianz Asset Management held 127,134 shares of Associated Banc-Corp worth $3.29M as of Q1 2026.
  • Allianz Asset Management bought 54,191 Associated Banc-Corp shares in Q1 2026, an estimated $1.44M.
  • Associated Banc-Corp made up ﹤0.01% of Allianz Asset Management's portfolio in Q1 2026, its #1358 holding.
  • Allianz Asset Management first reported a position in Associated Banc-Corp in Q2 2013 and has held it in 39 quarters since.
  • Allianz Asset Management's Associated Banc-Corp position peaked at $30.4M in Q3 2018.
  • 369 funds tracked by Wall St. Rank held Associated Banc-Corp as of Q1 2026.

Based on Allianz Asset Management's 13F filing for Q1 2026, filed 11 May 2026.