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Annex Advisory Services’s Associated Banc-Corp ASB Stock Holding History

Annex Advisory Services’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 		– Sell
-11,461
Closed -$296K – 360
2026
Q1 		$296K Hold
11,461
– – 0.01% 306
2025
Q4 		$295K Sell
11,461
-25
-0.2% -$643 0.01% 289
2025
Q3 		$295K Hold
11,486
– – 0.01% 257
2025
Q2 		$280K Hold
11,486
– – 0.01% 265
2025
Q1 		$259K Buy
11,486
+12
+0.1% +$288 0.01% 259
2024
Q4 		$274K Sell
11,474
-1,088
-9% -$26.6K 0.01% 259
2024
Q3 		$271K Buy
12,562
+25
+0.2% +$543 0.01% 240
2024
Q2 		$265K Sell
12,537
-3,258
-21% -$68.6K 0.01% 235
2024
Q1 		$340K Buy
15,795
+35
+0.2% +$731 0.01% 216
2023
Q4 		$337K Sell
15,760
-1,277
-7% -$23K 0.01% 204
2023
Q3 		$292K Buy
17,037
+50
+0.3% +$880 0.02% 203
2023
Q2 		$276K Sell
16,987
-161
-0.9% -$2.65K 0.02% 206
2023
Q1 		$308K Sell
17,148
-340
-2% -$7.44K 0.02% 181
2022
Q4 		$404K Sell
17,488
-157
-0.9% -$3.63K 0.02% 164
2022
Q3 		$354K Buy
17,645
+4,093
+30% +$82.3K 0.02% 159
2022
Q2 		$247K Buy
13,552
+428
+3% +$8.66K 0.02% 214
2022
Q1 		$299K Sell
13,124
-267
-2% -$6.46K 0.02% 198
2021
Q4 		$303K Buy
13,391
+726
+6% +$16.4K 0.02% 186
2021
Q3 		$271K Sell
12,665
-513
-4% -$10.4K 0.02% 171
2021
Q2 		$270K Buy
13,178
+93
+0.7% +$2.06K 0.02% 183
2021
Q1 		$279K Sell
13,085
-519
-4% -$10.5K 0.03% 167
2020
Q4 		$232K Sell
13,604
-689
-5% -$10.5K 0.02% 172
2020
Q3 		$180K Hold
14,293
– – 0.02% 132
2020
Q2 		$196K Sell
14,293
-1,298
-8% -$17.6K 0.03% 118
2020
Q1 		$200K Sell
15,591
-6,588
-30% -$118K 0.03% 117
2019
Q4 		$489K Buy
22,179
+1,416
+7% +$29.9K 0.06% 86
2019
Q3 		$420K Sell
20,763
-485
-2% -$9.8K 0.06% 88
2019
Q2 		$449K Sell
21,248
-3,100
-13% -$67.3K 0.06% 81
2019
Q1 		$520K Sell
24,348
-2,589
-10% -$57K 0.08% 77
2018
Q4 		$533K Sell
26,937
-1,707
-6% -$39K 0.08% 82
2018
Q3 		$745K Buy
28,644
+7,445
+35% +$204K 0.12% 74
2018
Q2 		$579K Sell
21,199
-380
-2% -$10.2K 0.1% 78
2018
Q1 		$536K Sell
21,579
-920
-4% -$23.4K 0.1% 83
2017
Q4 		$571K Hold
22,499
– – 0.11% 72
2017
Q3 		$546K Hold
22,499
– – 0.11% 72
2017
Q2 		$567K Sell
22,499
-5,571
-20% -$137K 0.13% 74
2017
Q1 		$685K Buy
28,070
+321
+1% +$8.06K 0.17% 63
2016
Q4 		$685K Sell
27,749
-300
-1% -$6.6K 0.17% 52
2016
Q3 		$549K Hold
28,049
– – 0.14% 67
2016
Q2 		$481K Buy
+28,049
New +$499K 0.13% 72

Other funds holding ASB

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return
CF
Covea Finance Paris, France $3.17B AUM 35.01% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return
BC
Burney Company Reston, Virginia $3.71B AUM 37.66% 1-Year Est. Return
YCM
Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Annex Advisory Services's ASB Position: Q2 2026 in Review

Annex Advisory Services sold out of Associated Banc-Corp (ASB) in Q2 2026, closing a stake of 11,461 shares — an estimated $296K sold.

Annex Advisory Services first reported a position in ASB in Q2 2016 and held it in 40 quarters. The position peaked at $745K in Q3 2018. 40 funds tracked by Wall St. Rank hold ASB as of Q2 2026.

  • Annex Advisory Services reported no remaining Associated Banc-Corp position as of Q2 2026 after selling out during the quarter.
  • Annex Advisory Services sold 11,461 Associated Banc-Corp shares in Q2 2026, an estimated $296K.
  • Annex Advisory Services first reported a position in Associated Banc-Corp in Q2 2016 and held it in 40 quarters.
  • Annex Advisory Services's Associated Banc-Corp position peaked at $745K in Q3 2018.
  • 40 funds tracked by Wall St. Rank held Associated Banc-Corp as of Q2 2026.

Based on Annex Advisory Services's 13F filing for Q2 2026, filed 10 Jul 2026.