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

Avion Wealth’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	$0	Hold	25	–	–	﹤0.01%	1230
2025 Q4	$0	Hold	25	–	–	﹤0.01%	1216
2025 Q3	$0	Hold	25	–	–	﹤0.01%	1184
2025 Q2	$0	Buy	+25	New	+$563	﹤0.01%	1145

Other funds holding ASB

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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 Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

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

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 Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Avion Wealth's ASB Position: Q1 2026 in Review

Avion Wealth held its Associated Banc-Corp (ASB) position steady in Q1 2026 at 25 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #1230.

Avion Wealth first reported a position in ASB in Q2 2025 and has held it in 4 quarters since. 368 funds tracked by Wall St. Rank hold ASB as of Q1 2026.

Avion Wealth held 25 shares of Associated Banc-Corp worth $0 as of Q1 2026.
Avion Wealth left its Associated Banc-Corp share count unchanged in Q1 2026.
Associated Banc-Corp made up ﹤0.01% of Avion Wealth's portfolio in Q1 2026, its #1230 holding.
Avion Wealth first reported a position in Associated Banc-Corp in Q2 2025 and has held it in 4 quarters since.
368 funds tracked by Wall St. Rank held Associated Banc-Corp as of Q1 2026.

Based on Avion Wealth's 13F filing for Q1 2026, filed 1 May 2026.