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Amalgamated Bank’s Associated Banc-Corp ASB Stock Holding History

Amalgamated Bank’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 		$2.12M Sell
68,877
-1,942
-3% -$54.7K 0.01% 800
2026
Q1 		$1.83M Buy
70,819
+1,880
+3% +$50K 0.01% 840
2025
Q4 		$1.78M Sell
68,939
-3,107
-4% -$79.9K 0.01% 865
2025
Q3 		$1.85M Buy
72,046
+228
+0.3% +$5.84K 0.01% 847
2025
Q2 		$1.75M Sell
71,818
-108
-0.2% -$2.43K 0.01% 834
2025
Q1 		$1.62M Sell
71,926
-1,458
-2% -$35K 0.01% 854
2024
Q4 		$1.75M Buy
73,384
+7,171
+11% +$176K 0.01% 845
2024
Q3 		$1.43M Sell
66,213
-5,921
-8% -$129K 0.01% 929
2024
Q2 		$1.53M Sell
72,134
-5,895
-8% -$124K 0.01% 920
2024
Q1 		$1.68M Sell
78,029
-8,640
-10% -$180K 0.01% 908
2023
Q4 		$1.85M Sell
86,669
-884
-1% -$15.9K 0.01% 943
2023
Q3 		$1.5M Sell
87,553
-2,875
-3% -$50.6K 0.01% 974
2023
Q2 		$1.47M Sell
90,428
-4,625
-5% -$76.3K 0.01% 991
2023
Q1 		$1.71M Sell
95,053
-6,035
-6% -$132K 0.01% 921
2022
Q4 		$2.33M Buy
101,088
+1,686
+2% +$38.9K 0.02% 840
2022
Q3 		$2M Buy
99,402
+2,308
+2% +$46.4K 0.02% 838
2022
Q2 		$1.77M Buy
97,094
+1,819
+2% +$36.8K 0.02% 910
2022
Q1 		$2.17M Sell
95,275
-4,693
-5% -$114K 0.02% 893
2021
Q4 		$2.26M Sell
99,968
-1,205
-1% -$27.2K 0.02% 887
2021
Q3 		$2.17M Sell
101,173
-11,181
-10% -$227K 0.02% 885
2021
Q2 		$2.3M Buy
112,354
+93,407
+493% +$2.06M 0.02% 902
2021
Q1 		$404K Sell
18,947
-1,243
-6% -$25.2K 0.02% 1098
2020
Q4 		$344K Buy
20,190
+74
+0.4% +$1.12K 0.01% 1160
2020
Q3 		$254K Sell
20,116
-129
-0.6% -$1.71K 0.01% 1194
2020
Q2 		$277K Sell
20,245
-15,307
-43% -$208K 0.01% 1155
2020
Q1 		$455K Sell
35,552
-1,185
-3% -$21.3K 0.01% 955
2019
Q4 		$810K Buy
36,737
+3,318
+10% +$70K 0.01% 894
2019
Q3 		$677K Sell
33,419
-578
-2% -$11.7K 0.01% 906
2019
Q2 		$719K Buy
33,997
+545
+2% +$11.8K 0.02% 892
2019
Q1 		$714K Buy
33,452
+257
+0.8% +$5.66K 0.02% 839
2018
Q4 		$657K Sell
33,195
-569
-2% -$13K 0.02% 808
2018
Q3 		$878K Sell
33,764
-114
-0.3% -$3.12K 0.02% 742
2018
Q2 		$925K Buy
33,878
+14
+0% +$375 0.02% 782
2018
Q1 		$842K Buy
33,864
+3,248
+11% +$82.6K 0.02% 763
2017
Q4 		$778K Buy
30,616
+1,745
+6% +$43.6K 0.02% 807
2017
Q3 		$700K Sell
28,871
-841
-3% -$19.6K 0.02% 816
2017
Q2 		$749K Buy
29,712
+6,068
+26% +$149K 0.02% 789
2017
Q1 		$577K Buy
23,644
+688
+3% +$17.3K 0.03% 754
2016
Q4 		$567K Buy
22,956
+2,678
+13% +$58.9K 0.03% 769
2016
Q3 		$397K Buy
20,278
+6
+0% +$113 0.02% 846
2016
Q2 		$385K Buy
20,272
+1,842
+10% +$32.8K 0.02% 860
2016
Q1 		$331K Buy
18,430
+1,587
+9% +$27.8K 0.03% 813
2015
Q4 		$316K Sell
16,843
-1,114
-6% -$21.6K 0.04% 741
2015
Q3 		$323K Buy
17,957
+160
+0.9% +$3.05K 0.03% 832
2015
Q2 		$361K Buy
+17,797
New +$344K 0.04% 819

Other funds holding ASB

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
ABC
Associated Banc-Corp Green Bay, Wisconsin $4.21B AUM 27.98% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
LI
Leeward Investments Boston, Massachusetts $2.2B AUM 46.08% 1-Year Est. Return
Universal-Beteiligungs- und Servicegesellschaft
Universal-Beteiligungs- und Servicegesellschaft Frankfurt Am Main, Germany $65.4B AUM 39.83% 1-Year Est. Return

Amalgamated Bank's ASB Position: Q2 2026 in Review

Amalgamated Bank reduced its Associated Banc-Corp (ASB) stake by 2.7% in Q2 2026, selling an estimated $54.7K and leaving 68,877 shares worth $2.12M. The position accounts for 0.01% of the portfolio, ranked #800.

Amalgamated Bank first reported a position in ASB in Q2 2015 and has held it in 45 quarters since. The position peaked at $2.33M in Q4 2022. 186 funds tracked by Wall St. Rank hold ASB as of Q2 2026.

  • Amalgamated Bank held 68,877 shares of Associated Banc-Corp worth $2.12M as of Q2 2026.
  • Amalgamated Bank sold 1,942 Associated Banc-Corp shares in Q2 2026, an estimated $54.7K.
  • Associated Banc-Corp made up 0.01% of Amalgamated Bank's portfolio in Q2 2026, its #800 holding.
  • Amalgamated Bank first reported a position in Associated Banc-Corp in Q2 2015 and has held it in 45 quarters since.
  • Amalgamated Bank's Associated Banc-Corp position peaked at $2.33M in Q4 2022.
  • 186 funds tracked by Wall St. Rank held Associated Banc-Corp as of Q2 2026.

Based on Amalgamated Bank's 13F filing for Q2 2026, filed 23 Jul 2026.