AA
ASB icon

ALPS Advisors’s Associated Banc-Corp ASB Stock Holding History

ALPS Advisors’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 		$630K Buy
20,477
+247
+1% +$6.96K ﹤0.01% 858
2026
Q1 		$523K Buy
+20,230
New +$538K ﹤0.01% 737
2022
Q3 		– Sell
-15,025
Closed -$274K – 1052
2022
Q2 		$274K Sell
15,025
-155
-1% -$3.14K ﹤0.01% 887
2022
Q1 		$345K Buy
+15,180
New +$367K ﹤0.01% 676
2021
Q1 		– Sell
-19,748
Closed -$337K – 869
2020
Q4 		$337K Sell
19,748
-600
-3% -$9.12K ﹤0.01% 637
2020
Q3 		$257K Buy
+20,348
New +$269K ﹤0.01% 728
2020
Q1 		– Sell
-17,012
Closed -$375K – 792
2019
Q4 		$375K Sell
17,012
-754
-4% -$15.9K ﹤0.01% 643
2019
Q3 		$360K Buy
17,766
+1,014
+6% +$20.5K ﹤0.01% 632
2019
Q2 		$354K Sell
16,752
-883
-5% -$19.2K ﹤0.01% 776
2019
Q1 		$377K Sell
17,635
-56
-0.3% -$1.23K ﹤0.01% 812
2018
Q4 		$350K Sell
17,691
-713
-4% -$16.3K ﹤0.01% 711
2018
Q3 		$479K Buy
+18,404
New +$503K ﹤0.01% 698

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

ALPS Advisors's ASB Position: Q2 2026 in Review

ALPS Advisors increased its Associated Banc-Corp (ASB) stake by 1.2% in Q2 2026, buying an estimated $6.96K and bringing the position to 20,477 shares worth $630K. The position accounts for ﹤0.01% of the portfolio, ranked #858.

ALPS Advisors first reported a position in ASB in Q3 2018 and has held it in 12 quarters since. 397 funds tracked by Wall St. Rank hold ASB as of Q2 2026.

  • ALPS Advisors held 20,477 shares of Associated Banc-Corp worth $630K as of Q2 2026.
  • ALPS Advisors bought 247 Associated Banc-Corp shares in Q2 2026, an estimated $6.96K.
  • Associated Banc-Corp made up ﹤0.01% of ALPS Advisors's portfolio in Q2 2026, its #858 holding.
  • ALPS Advisors first reported a position in Associated Banc-Corp in Q3 2018 and has held it in 12 quarters since.
  • 397 funds tracked by Wall St. Rank held Associated Banc-Corp as of Q2 2026.

Based on ALPS Advisors's 13F filing for Q2 2026, filed 29 Jul 2026.