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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
Q3 		– Sell
-25
Closed – – 1408
2026
Q2 		$0 Hold
25
– – ﹤0.01% 1423
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

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $54.1B AUM 39.29% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Associated Banc-Corp
Associated Banc-Corp Green Bay, Wisconsin $4.24B AUM 23.62% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 26.62% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $64.1B AUM 28.9% 1-Year Est. Return

Avion Wealth's ASB Position: Q3 2026 in Review

Avion Wealth sold out of Associated Banc-Corp (ASB) in Q3 2026, closing a stake of 25 shares.

Avion Wealth first reported a position in ASB in Q2 2025 and held it in 5 quarters. The position peaked at $0 in Q2 2026. 221 funds tracked by Wall St. Rank hold ASB as of Q3 2026.

  • Avion Wealth reported no remaining Associated Banc-Corp position as of Q3 2026 after selling out during the quarter.
  • Avion Wealth sold 25 Associated Banc-Corp shares in Q3 2026.
  • Avion Wealth first reported a position in Associated Banc-Corp in Q2 2025 and held it in 5 quarters.
  • Avion Wealth's Associated Banc-Corp position peaked at $0 in Q2 2026.
  • 221 funds tracked by Wall St. Rank held Associated Banc-Corp as of Q3 2026.

Based on Avion Wealth's 13F filing for Q3 2026, filed 4 Nov 2026.