AlphaQuest’s Associated Banc-Corp ASB Stock Holding History

AlphaQuest’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	-187,961	Closed	-$4.84M	–	166
2025 Q4	$4.84M	Sell	187,961 -6,950	-4%	-$179K	0.27%	13
2025 Q3	$5.01M	Buy	+194,911	New	+$5M	0.33%	9
2025 Q2	–	Sell	-28,522	Closed	-$643K	–	2055
2025 Q1	$643K	Buy	28,522 +20,022	+236%	+$480K	0.07%	438
2024 Q4	$203K	Buy	+8,500	New	+$208K	0.03%	857
2024 Q3	–	Sell	-1,815	Closed	-$38.4K	–	1875
2024 Q2	$38.4K	Buy	+1,815	New	+$38.2K	0.01%	1160

Other funds holding ASB

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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 Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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 Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

AlphaQuest's ASB Position: Q1 2026 in Review

AlphaQuest sold out of Associated Banc-Corp (ASB) in Q1 2026, closing a stake of 187,961 shares — an estimated $4.84M sold.

AlphaQuest first reported a position in ASB in Q2 2024 and held it in 5 quarters. The position peaked at $5.01M in Q3 2025. 368 funds tracked by Wall St. Rank hold ASB as of Q1 2026.

AlphaQuest reported no remaining Associated Banc-Corp position as of Q1 2026 after selling out during the quarter.
AlphaQuest sold 187,961 Associated Banc-Corp shares in Q1 2026, an estimated $4.84M.
AlphaQuest first reported a position in Associated Banc-Corp in Q2 2024 and held it in 5 quarters.
AlphaQuest's Associated Banc-Corp position peaked at $5.01M in Q3 2025.
368 funds tracked by Wall St. Rank held Associated Banc-Corp as of Q1 2026.

Based on AlphaQuest's 13F filing for Q1 2026.