AlphaGrep UK’s Associated Banc-Corp ASB Stock Holding History

AlphaGrep UK’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	–	Sell	-9,390	Closed	-$242K	–	781
2025 Q4	$242K	Buy	+9,390	New	+$242K	0.08%	545

Other funds holding ASB

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

NAMI

Nomura Asset Management International Philadelphia, Pennsylvania $66.6B AUM

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

AlphaGrep UK's ASB Position: Q1 2026 in Review

AlphaGrep UK sold out of Associated Banc-Corp (ASB) in Q1 2026, closing a stake of 9,390 shares — an estimated $242K sold.

AlphaGrep UK first reported a position in ASB in Q4 2025 and held it in 1 quarter. The position peaked at $242K in Q4 2025. 369 funds tracked by Wall St. Rank hold ASB as of Q1 2026.

AlphaGrep UK reported no remaining Associated Banc-Corp position as of Q1 2026 after selling out during the quarter.
AlphaGrep UK sold 9,390 Associated Banc-Corp shares in Q1 2026, an estimated $242K.
AlphaGrep UK first reported a position in Associated Banc-Corp in Q4 2025 and held it in 1 quarter.
AlphaGrep UK's Associated Banc-Corp position peaked at $242K in Q4 2025.
369 funds tracked by Wall St. Rank held Associated Banc-Corp as of Q1 2026.

Based on AlphaGrep UK's 13F filing for Q1 2026, filed 13 Aug 2026.