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 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 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

ALPS Advisors's ASB Position: Q1 2026 in Review

ALPS Advisors opened a new position in Associated Banc-Corp (ASB) in Q1 2026: 20,230 shares worth $523K. The stake represents ﹤0.01% of the portfolio and ranks #737 among its holdings. This is a return to the name: ALPS Advisors previously reported a position in ASB as recently as Q2 2022.

ALPS Advisors first reported a position in ASB in Q3 2018 and has held it in 11 quarters since. 368 funds tracked by Wall St. Rank hold ASB as of Q1 2026.

ALPS Advisors held 20,230 shares of Associated Banc-Corp worth $523K as of Q1 2026.
Associated Banc-Corp was a new ALPS Advisors position in Q1 2026.
Associated Banc-Corp made up ﹤0.01% of ALPS Advisors's portfolio in Q1 2026, its #737 holding.
ALPS Advisors first reported a position in Associated Banc-Corp in Q3 2018 and has held it in 11 quarters since.
368 funds tracked by Wall St. Rank held Associated Banc-Corp as of Q1 2026.

Based on ALPS Advisors's 13F filing for Q1 2026, filed 8 May 2026.