ABC
ASB icon

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

Associated Banc-Corp’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 		$66.9M Sell
2,587,920
-43,419
-2% -$1.15M 1.77% 11
2025
Q4 		$67.8M Buy
2,631,339
+182,623
+7% +$4.7M 1.74% 10
2025
Q3 		$63M Sell
2,448,716
-15,392
-0.6% -$395K 1.66% 10
2025
Q2 		$60.1M Sell
2,464,108
-59,511
-2% -$1.34M 1.7% 11
2025
Q1 		$56.9M Sell
2,523,619
-5,900
-0.2% -$142K 1.73% 13
2024
Q4 		$60.5M Sell
2,529,519
-166,747
-6% -$4.08M 1.82% 10
2024
Q3 		$58.1M Sell
2,696,266
-70,925
-3% -$1.54M 1.71% 13
2024
Q2 		$58.5M Sell
2,767,191
-66,342
-2% -$1.4M 1.82% 12
2024
Q1 		$60.9M Sell
2,833,533
-102,939
-4% -$2.15M 1.93% 10
2023
Q4 		$62.8M Sell
2,936,472
-138,045
-4% -$2.48M 2.18% 7
2023
Q3 		$52.6M Buy
3,074,517
+310,048
+11% +$5.45M 2.04% 8
2023
Q2 		$44.9M Buy
2,764,469
+97,960
+4% +$1.62M 1.7% 11
2023
Q1 		$47.9M Buy
2,666,509
+85,034
+3% +$1.86M 1.93% 9
2022
Q4 		$59.6M Sell
2,581,475
-66,210
-3% -$1.53M 2.48% 4
2022
Q3 		$53.2M Buy
2,647,685
+16,911
+0.6% +$340K 2.46% 5
2022
Q2 		$48M Buy
2,630,774
+12,390
+0.5% +$251K 2.1% 6
2022
Q1 		$59.6M Sell
2,618,384
-35,544
-1% -$860K 2.29% 5
2021
Q4 		$60M Sell
2,653,928
-36,721
-1% -$830K 2.2% 6
2021
Q3 		$57.6M Buy
2,690,649
+64,230
+2% +$1.3M 2.28% 6
2021
Q2 		$53.8M Sell
2,626,419
-101,907
-4% -$2.25M 2.13% 7
2021
Q1 		$34.9M Sell
2,728,326
-55,571
-2% -$1.13M 2.17% 6
2020
Q4 		$47.5M Sell
2,783,897
-27,194
-1% -$413K 1.85% 7
2020
Q3 		$35.5M Buy
2,811,091
+86,694
+3% +$1.15M 1.53% 10
2020
Q2 		$37.3M Sell
2,724,397
-3,929
-0.1% -$53.4K 1.68% 9
2020
Q1 		$34.9M Buy
2,728,326
+49,969
+2% +$897K 1.86% 9
2019
Q4 		$59M Sell
2,678,357
-100,068
-4% -$2.11M 2.94% 3
2019
Q3 		$56.3M Sell
2,778,425
-53,332
-2% -$1.08M 3.03% 4
2019
Q2 		$59.9M Sell
2,831,757
-91,941
-3% -$2M 3.28% 2
2019
Q1 		$62.4M Sell
2,923,698
-20,096
-0.7% -$443K 3.6% 2
2018
Q4 		$58.3M Buy
2,943,794
+15,413
+0.5% +$352K 3.8% 1
2018
Q3 		$76.1M Sell
2,928,381
-72,698
-2% -$1.99M 4.22% 1
2018
Q2 		$81.9M Buy
3,001,079
+401,111
+15% +$10.8M 4.79% 1
2018
Q1 		$64.6M Sell
2,599,968
-28,401
-1% -$722K 3.67% 2
2017
Q4 		$66.8M Sell
2,628,369
-66,169
-2% -$1.65M 3.6% 3
2017
Q3 		$65.3M Sell
2,694,538
-47,152
-2% -$1.1M 3.6% 2
2017
Q2 		$69.1M Sell
2,741,690
-78,452
-3% -$1.93M 3.92% 2
2017
Q1 		$68.8M Buy
2,820,142
+30,676
+1% +$770K 4.1% 2
2016
Q4 		$68.9M Sell
2,789,466
-257,699
-8% -$5.67M 4.3% 2
2016
Q3 		$59.7M Sell
3,047,165
-94,615
-3% -$1.79M 3.8% 2
2016
Q2 		$53.9M Sell
3,141,780
-80,272
-2% -$1.43M 3.46% 2
2016
Q1 		$57.8M Buy
3,222,052
+44,397
+1% +$777K 3.8% 2
2015
Q4 		$59.6M Sell
3,177,655
-117,290
-4% -$2.28M 3.93% 2
2015
Q3 		$59.2M Sell
3,294,945
-49,712
-1% -$948K 4.13% 2
2015
Q2 		$67.8M Sell
3,344,657
-25,751
-0.8% -$498K 4.35% 2
2015
Q1 		$62.7M Sell
3,370,408
-26,420
-0.8% -$479K 3.96% 2
2014
Q4 		$63.3M Sell
3,396,828
-46,057
-1% -$840K 3.99% 2
2014
Q3 		$60M Sell
3,442,885
-141,944
-4% -$2.57M 3.94% 2
2014
Q2 		$64.8M Sell
3,584,829
-64,924
-2% -$1.14M 4.21% 2
2014
Q1 		$65.9M Buy
3,649,753
+1,751
+0% +$29.8K 4.55% 2
2013
Q4 		$63.5M Sell
3,648,002
-19,957
-0.5% -$332K 4.56% 2
2013
Q3 		$56.8M Sell
3,667,959
-140,449
-4% -$2.31M 4.51% 2
2013
Q2 		$59.2M Buy
+3,808,408
New +$56.7M 4.87% 2

Other funds holding ASB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
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
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
LSV Asset Management
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
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Associated Banc-Corp's ASB Position: Q1 2026 in Review

Associated Banc-Corp reduced its Associated Banc-Corp (ASB) stake by 1.7% in Q1 2026, selling an estimated $1.15M and leaving 2,587,920 shares worth $66.9M. The position accounts for 1.77% of the portfolio, ranked #11.

Associated Banc-Corp first reported a position in ASB in Q2 2013 and has held it in 52 quarters since. The position peaked at $81.9M in Q2 2018. 369 funds tracked by Wall St. Rank hold ASB as of Q1 2026.

  • Associated Banc-Corp held 2,587,920 shares of Associated Banc-Corp worth $66.9M as of Q1 2026.
  • Associated Banc-Corp sold 43,419 Associated Banc-Corp shares in Q1 2026, an estimated $1.15M.
  • Associated Banc-Corp made up 1.77% of Associated Banc-Corp's portfolio in Q1 2026, its #11 holding.
  • Associated Banc-Corp first reported a position in Associated Banc-Corp in Q2 2013 and has held it in 52 quarters since.
  • Associated Banc-Corp's Associated Banc-Corp position peaked at $81.9M in Q2 2018.
  • 369 funds tracked by Wall St. Rank held Associated Banc-Corp as of Q1 2026.

Based on Associated Banc-Corp's 13F filing for Q1 2026, filed 1 May 2026.