Assenagon Asset Management
ASB icon

Assenagon Asset Management’s Associated Banc-Corp ASB Stock Holding History

Assenagon Asset Management’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 		$30.9M Buy
+1,005,101
New +$28.3M 0.04% 314
2025
Q4 		– Sell
-19,406
Closed -$499K – 1152
2025
Q3 		$499K Buy
+19,406
New +$497K ﹤0.01% 1053
2025
Q1 		– Sell
-540,057
Closed -$12.9M – 1164
2024
Q4 		$12.9M Buy
540,057
+410,118
+316% +$10M 0.02% 447
2024
Q3 		$2.8M Buy
129,939
+74,574
+135% +$1.62M 0.01% 861
2024
Q2 		$1.17M Buy
55,365
+6,852
+14% +$144K ﹤0.01% 1058
2024
Q1 		$1.04M Sell
48,513
-573,271
-92% -$12M ﹤0.01% 1045
2023
Q4 		$13.3M Buy
621,784
+247,507
+66% +$4.45M 0.04% 382
2023
Q3 		$6.4M Buy
+374,277
New +$6.59M 0.02% 511
2022
Q4 		– Sell
-57,602
Closed -$1.16M – 1356
2022
Q3 		$1.16M Sell
57,602
-638,971
-92% -$12.9M ﹤0.01% 894
2022
Q2 		$12.7M Buy
696,573
+519,279
+293% +$10.5M 0.05% 316
2022
Q1 		$4.04M Buy
+177,294
New +$4.29M 0.01% 592
2021
Q3 		– Sell
-186,482
Closed -$3.82M – 1283
2021
Q2 		$3.82M Buy
186,482
+163,904
+726% +$3.62M 0.01% 542
2021
Q1 		$482K Buy
22,578
+5,238
+30% +$106K ﹤0.01% 1032
2020
Q4 		$296K Buy
+17,340
New +$263K ﹤0.01% 916
2019
Q2 		– Sell
-44,316
Closed -$946K – 1001
2019
Q1 		$946K Sell
44,316
-55,413
-56% -$1.22M 0.01% 696
2018
Q4 		$1.97M Buy
+99,729
New +$2.28M 0.02% 452

Other funds holding ASB

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
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

Assenagon Asset Management's ASB Position: Q2 2026 in Review

Assenagon Asset Management opened a new position in Associated Banc-Corp (ASB) in Q2 2026: 1,005,101 shares worth $30.9M. The stake represents 0.04% of the portfolio and ranks #314 among its holdings. This is a return to the name: Assenagon Asset Management previously reported a position in ASB as recently as Q3 2025.

Assenagon Asset Management first reported a position in ASB in Q4 2018 and has held it in 16 quarters since. 40 funds tracked by Wall St. Rank hold ASB as of Q2 2026.

  • Assenagon Asset Management held 1,005,101 shares of Associated Banc-Corp worth $30.9M as of Q2 2026.
  • Associated Banc-Corp was a new Assenagon Asset Management position in Q2 2026.
  • Associated Banc-Corp made up 0.04% of Assenagon Asset Management's portfolio in Q2 2026, its #314 holding.
  • Assenagon Asset Management first reported a position in Associated Banc-Corp in Q4 2018 and has held it in 16 quarters since.
  • 40 funds tracked by Wall St. Rank held Associated Banc-Corp as of Q2 2026.

Based on Assenagon Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.