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

Barclays’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 		$5.95M Sell
230,115
-208,369
-48% -$5.54M ﹤0.01% 1712
2025
Q4 		$11.3M Buy
438,484
+33,297
+8% +$856K ﹤0.01% 1605
2025
Q3 		$10.4M Sell
405,187
-21,857
-5% -$560K ﹤0.01% 1632
2025
Q2 		$10.4M Buy
427,044
+95,552
+29% +$2.15M ﹤0.01% 1556
2025
Q1 		$7.47M Sell
331,492
-127,928
-28% -$3.07M ﹤0.01% 1612
2024
Q4 		$11M Buy
459,420
+87,972
+24% +$2.15M ﹤0.01% 1506
2024
Q3 		$8M Buy
371,448
+125,899
+51% +$2.73M ﹤0.01% 1647
2024
Q2 		$5.19M Sell
245,549
-212,995
-46% -$4.49M ﹤0.01% 1507
2024
Q1 		$9.86M Sell
458,544
-119,131
-21% -$2.49M ﹤0.01% 1397
2023
Q4 		$12.4M Buy
577,675
+66,701
+13% +$1.2M ﹤0.01% 1357
2023
Q3 		$8.74M Sell
510,974
-394,967
-44% -$6.95M 0.01% 1047
2023
Q2 		$14.7M Buy
905,941
+693,010
+325% +$11.4M 0.01% 832
2023
Q1 		$3.83M Buy
212,931
+29,016
+16% +$635K ﹤0.01% 1732
2022
Q4 		$4.25M Buy
183,915
+69,461
+61% +$1.6M ﹤0.01% 1742
2022
Q3 		$2.3M Buy
114,454
+47,597
+71% +$957K ﹤0.01% 1656
2022
Q2 		$1.22M Sell
66,857
-222,214
-77% -$4.5M ﹤0.01% 2200
2022
Q1 		$6.58M Sell
289,071
-202,820
-41% -$4.91M 0.01% 1094
2021
Q4 		$11.1M Buy
491,891
+139,188
+39% +$3.15M ﹤0.01% 1214
2021
Q3 		$7.55M Sell
352,703
-105,055
-23% -$2.13M ﹤0.01% 1352
2021
Q2 		$9.38M Buy
457,758
+238,294
+109% +$5.26M ﹤0.01% 1231
2021
Q1 		$4.68M Buy
219,464
+125,933
+135% +$2.55M ﹤0.01% 1571
2020
Q4 		$1.59M Sell
93,531
-64,198
-41% -$975K ﹤0.01% 2428
2020
Q3 		$1.99M Buy
157,729
+54,618
+53% +$723K ﹤0.01% 2108
2020
Q2 		$1.41M Sell
103,111
-12,421
-11% -$169K ﹤0.01% 2440
2020
Q1 		$1.48M Sell
115,532
-15,966
-12% -$286K ﹤0.01% 2564
2019
Q4 		$2.9M Buy
131,498
+61,972
+89% +$1.31M ﹤0.01% 2609
2019
Q3 		$1.41M Sell
69,526
-147,244
-68% -$2.97M ﹤0.01% 3299
2019
Q2 		$4.58M Buy
216,770
+52,694
+32% +$1.14M ﹤0.01% 1946
2019
Q1 		$3.5M Buy
164,076
+108,914
+197% +$2.4M ﹤0.01% 1984
2018
Q4 		$1.09M Sell
55,162
-10,822
-16% -$247K ﹤0.01% 3025
2018
Q3 		$1.72M Buy
65,984
+56,433
+591% +$1.54M ﹤0.01% 3055
2018
Q2 		$261K Sell
9,551
-4,443
-32% -$119K ﹤0.01% 4496
2018
Q1 		$347K Sell
13,994
-198,325
-93% -$5.04M ﹤0.01% 4328
2017
Q4 		$5.39M Buy
212,319
+98,834
+87% +$2.47M ﹤0.01% 1611
2017
Q3 		$2.75M Sell
113,485
-103,034
-48% -$2.4M ﹤0.01% 2040
2017
Q2 		$5.46M Buy
216,519
+92,755
+75% +$2.28M 0.01% 1401
2017
Q1 		$3.02M Buy
123,764
+81,780
+195% +$2.05M ﹤0.01% 1709
2016
Q4 		$1.04M Sell
41,984
-23,637
-36% -$520K ﹤0.01% 2701
2016
Q3 		$1.28M Buy
65,621
+29,649
+82% +$560K ﹤0.01% 2391
2016
Q2 		$616K Buy
35,972
+33,371
+1,283% +$594K ﹤0.01% 3032
2016
Q1 		$44K Sell
2,601
-9,040
-78% -$158K ﹤0.01% 4843
2015
Q4 		$210K Buy
11,641
+7,432
+177% +$144K ﹤0.01% 3867
2015
Q3 		$71K Sell
4,209
-805
-16% -$15.3K ﹤0.01% 4821
2015
Q2 		$100K Sell
5,014
-2,317
-32% -$44.8K ﹤0.01% 4668
2015
Q1 		$131K Sell
7,331
-17,446
-70% -$316K ﹤0.01% 4660
2014
Q4 		$446K Buy
24,777
+17,790
+255% +$324K ﹤0.01% 3975
2014
Q3 		$119K Sell
6,987
-17,636
-72% -$319K ﹤0.01% 5199
2014
Q2 		$443K Sell
24,623
-6,178
-20% -$109K ﹤0.01% 4099
2014
Q1 		$555K Buy
30,801
+1,641
+6% +$28K ﹤0.01% 3849
2013
Q4 		$496K Sell
29,160
-4,424
-13% -$73.7K ﹤0.01% 4104
2013
Q3 		$504K Sell
33,584
-20,260
-38% -$333K ﹤0.01% 4096
2013
Q2 		$838K Buy
+53,844
New +$801K ﹤0.01% 3617

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

Barclays's ASB Position: Q1 2026 in Review

Barclays reduced its Associated Banc-Corp (ASB) stake by 48% in Q1 2026, selling an estimated $5.54M and leaving 230,115 shares worth $5.95M. The position accounts for ﹤0.01% of the portfolio, ranked #1712.

Barclays first reported a position in ASB in Q2 2013 and has held it in 52 quarters since. The position peaked at $14.7M in Q2 2023. 368 funds tracked by Wall St. Rank hold ASB as of Q1 2026.

  • Barclays held 230,115 shares of Associated Banc-Corp worth $5.95M as of Q1 2026.
  • Barclays sold 208,369 Associated Banc-Corp shares in Q1 2026, an estimated $5.54M.
  • Associated Banc-Corp made up ﹤0.01% of Barclays's portfolio in Q1 2026, its #1712 holding.
  • Barclays first reported a position in Associated Banc-Corp in Q2 2013 and has held it in 52 quarters since.
  • Barclays's Associated Banc-Corp position peaked at $14.7M in Q2 2023.
  • 368 funds tracked by Wall St. Rank held Associated Banc-Corp as of Q1 2026.

Based on Barclays's 13F filing for Q1 2026, filed 15 May 2026.