Associated Banc-Corp’s Visa V Stock Holding History

Associated Banc-Corp’s Portfolio V Stock Details V Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$4.04M	Sell	13,361 -680	-5%	-$219K	0.11%	128
2025 Q4	$4.92M	Sell	14,041 -106	-0.7%	-$36.1K	0.13%	119
2025 Q3	$4.83M	Buy	14,147 +82	+0.6%	+$28.4K	0.13%	121
2025 Q2	$4.99M	Buy	14,065 +477	+4%	+$166K	0.14%	119
2025 Q1	$4.76M	Buy	13,588 +1,020	+8%	+$345K	0.15%	119
2024 Q4	$3.97M	Sell	12,568 -1,005	-7%	-$302K	0.12%	128
2024 Q3	$3.73M	Buy	13,573 +381	+3%	+$103K	0.11%	135
2024 Q2	$3.46M	Buy	13,192 +381	+3%	+$104K	0.11%	136
2024 Q1	$3.58M	Buy	12,811 +58	+0.5%	+$16K	0.11%	137
2023 Q4	$3.32M	Buy	12,753 +189	+2%	+$46.6K	0.12%	135
2023 Q3	$2.89M	Sell	12,564 -26	-0.2%	-$6.25K	0.11%	137
2023 Q2	$2.99M	Buy	12,590 +56	+0.4%	+$12.8K	0.11%	139
2023 Q1	$2.83M	Buy	12,534 +121	+1%	+$26.9K	0.11%	143
2022 Q4	$2.58M	Sell	12,413 -236	-2%	-$47.6K	0.11%	147
2022 Q3	$2.25M	Sell	12,649 -835	-6%	-$170K	0.1%	149
2022 Q2	$2.65M	Sell	13,484 -935	-6%	-$193K	0.12%	139
2022 Q1	$3.2M	Sell	14,419 -183	-1%	-$39.6K	0.12%	134
2021 Q4	$3.17M	Buy	14,602 +152	+1%	+$32.6K	0.12%	133
2021 Q3	$3.22M	Sell	14,450 -1,959	-12%	-$459K	0.13%	127
2021 Q2	$3.84M	Sell	16,409 -738	-4%	-$169K	0.15%	118
2021 Q1	$2.76M	Sell	17,147 -8,563	-33%	-$1.8M	0.17%	108
2020 Q4	$5.62M	Buy	25,710 +28	+0.1%	+$5.73K	0.22%	104
2020 Q3	$5.14M	Buy	25,682 +123	+0.5%	+$24.6K	0.22%	103
2020 Q2	$4.94M	Sell	25,559 -713	-3%	-$130K	0.22%	104
2020 Q1	$4.23M	Buy	26,272 +9,655	+58%	+$1.82M	0.23%	101
2019 Q4	$3.12M	Buy	16,617 +2,886	+21%	+$520K	0.16%	123
2019 Q3	$2.36M	Buy	13,731 +523	+4%	+$93.2K	0.13%	135
2019 Q2	$2.29M	Buy	13,208 +235	+2%	+$38.5K	0.13%	136
2019 Q1	$2.03M	Buy	12,973 +488	+4%	+$70.3K	0.12%	145
2018 Q4	$1.65M	Buy	12,485 +300	+2%	+$41.4K	0.11%	150
2018 Q3	$1.83M	Sell	12,185 -359	-3%	-$51K	0.1%	149
2018 Q2	$1.66M	Sell	12,544 -695	-5%	-$89.5K	0.1%	155
2018 Q1	$1.58M	Sell	13,239 -3,622	-21%	-$439K	0.09%	153
2017 Q4	$1.92M	Sell	16,861 -886	-5%	-$97.8K	0.1%	147
2017 Q3	$1.87M	Sell	17,747 -322	-2%	-$32.7K	0.1%	143
2017 Q2	$1.7M	Buy	18,069 +507	+3%	+$47.1K	0.1%	145
2017 Q1	$1.56M	Sell	17,562 -686	-4%	-$59K	0.09%	149
2016 Q4	$1.42M	Sell	18,248 -173	-0.9%	-$13.9K	0.09%	153
2016 Q3	$1.52M	Sell	18,421 -1,755	-9%	-$141K	0.1%	145
2016 Q2	$1.5M	Buy	20,176 +418	+2%	+$32.7K	0.1%	144
2016 Q1	$1.51M	Buy	19,758 +141	+0.7%	+$10.2K	0.1%	148
2015 Q4	$1.52M	Sell	19,617 -356	-2%	-$27.6K	0.1%	146
2015 Q3	$1.39M	Sell	19,973 -853	-4%	-$60.9K	0.1%	154
2015 Q2	$1.4M	Sell	20,826 -90	-0.4%	-$6.1K	0.09%	160
2015 Q1	$1.37M	Sell	20,916 -280	-1%	-$18.5K	0.09%	155
2014 Q4	$1.39M	Sell	21,196 -1,352	-6%	-$81.4K	0.09%	155
2014 Q3	$1.2M	Buy	22,548 +804	+4%	+$43.2K	0.08%	162
2014 Q2	$1.15M	Sell	21,744 -2,420	-10%	-$127K	0.07%	164
2014 Q1	$1.3M	Buy	24,164 +3,240	+15%	+$180K	0.09%	153
2013 Q4	$1.17M	Sell	20,924 -340	-2%	-$17.1K	0.08%	154
2013 Q3	$1.02M	Sell	21,264 -2,120	-9%	-$98K	0.08%	157
2013 Q2	$1.07M	Buy	+23,384	New	+$1.02M	0.09%	144

Other funds holding V

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Associated Banc-Corp reduced its Visa (V) stake by 4.8% in Q1 2026, selling an estimated $219K and leaving 13,361 shares worth $4.04M. The position accounts for 0.11% of the portfolio, ranked #128.

Associated Banc-Corp first reported a position in V in Q2 2013 and has held it in 52 quarters since. The position peaked at $5.62M in Q4 2020. 4,445 funds tracked by Wall St. Rank hold V as of Q1 2026.

Associated Banc-Corp held 13,361 shares of Visa worth $4.04M as of Q1 2026.
Associated Banc-Corp sold 680 Visa shares in Q1 2026, an estimated $219K.
Visa made up 0.11% of Associated Banc-Corp's portfolio in Q1 2026, its #128 holding.
Associated Banc-Corp first reported a position in Visa in Q2 2013 and has held it in 52 quarters since.
Associated Banc-Corp's Visa position peaked at $5.62M in Q4 2020.
4,445 funds tracked by Wall St. Rank held Visa as of Q1 2026.

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