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Allworth Financial’s Associated Banc-Corp ASB Stock Holding History

Allworth Financial’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 		$168K Buy
5,472
+4,261
+352% +$120K ﹤0.01% 1593
2026
Q1 		$31.3K Buy
1,211
+853
+238% +$22.7K ﹤0.01% 2673
2025
Q4 		$9.22K Buy
358
+1
+0.3% +$26 ﹤0.01% 3325
2025
Q3 		$9.18K Sell
357
-5
-1% -$128 ﹤0.01% 3196
2025
Q2 		$8.84K Buy
362
+78
+27% +$1.76K ﹤0.01% 2954
2025
Q1 		$6.26K Buy
284
+136
+92% +$3.26K ﹤0.01% 2640
2024
Q4 		$3.78K Buy
148
+12
+9% +$294 ﹤0.01% 2880
2024
Q3 		$2.93K Sell
136
-34
-20% -$738 ﹤0.01% 2790
2024
Q2 		$3.89K Buy
170
+9
+6% +$190 ﹤0.01% 2630
2024
Q1 		$3.46K Hold
161
– – ﹤0.01% 2562
2023
Q4 		$3.44K Buy
161
+39
+32% +$702 ﹤0.01% 2438
2023
Q3 		$2.09K Sell
122
-1,528
-93% -$26.9K ﹤0.01% 2524
2023
Q2 		$26.8K Buy
1,650
+63
+4% +$1.04K ﹤0.01% 1369
2023
Q1 		$28.5K Sell
1,587
-6
-0.4% -$131 ﹤0.01% 1278
2022
Q4 		$36.8K Buy
1,593
+1,587
+26,450% +$36.6K ﹤0.01% 1133
2022
Q3 		$0 Buy
+6
New +$121 ﹤0.01% 2646
2021
Q4 		– Sell
-651
Closed -$14K – 1919
2021
Q3 		$14K Buy
651
+6
+0.9% +$122 ﹤0.01% 1141
2021
Q2 		$13K Buy
645
+5
+0.8% +$110 ﹤0.01% 958
2021
Q1 		$14K Buy
+640
New +$13K ﹤0.01% 879

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

Allworth Financial's ASB Position: Q2 2026 in Review

Allworth Financial increased its Associated Banc-Corp (ASB) stake by 352% in Q2 2026, buying an estimated $120K and bringing the position to 5,472 shares worth $168K. The position accounts for ﹤0.01% of the portfolio, ranked #1593.

Allworth Financial first reported a position in ASB in Q1 2021 and has held it in 19 quarters since. 396 funds tracked by Wall St. Rank hold ASB as of Q2 2026.

  • Allworth Financial held 5,472 shares of Associated Banc-Corp worth $168K as of Q2 2026.
  • Allworth Financial bought 4,261 Associated Banc-Corp shares in Q2 2026, an estimated $120K.
  • Associated Banc-Corp made up ﹤0.01% of Allworth Financial's portfolio in Q2 2026, its #1593 holding.
  • Allworth Financial first reported a position in Associated Banc-Corp in Q1 2021 and has held it in 19 quarters since.
  • 396 funds tracked by Wall St. Rank held Associated Banc-Corp as of Q2 2026.

Based on Allworth Financial's 13F filing for Q2 2026, filed 11 Aug 2026.