Barrow, Hanley, Mewhinney & Strauss’s Associated Banc-Corp ASB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
– Sell
-338
Closed -$8.74K – 374
2026
Q1
$8.74K Hold
338
– – ﹤0.01% 235
2025
Q4
$8.71K Buy
+338
New +$8.69K ﹤0.01% 237

Other funds holding ASB

Barrow, Hanley, Mewhinney & Strauss's ASB Position: Q2 2026 in Review

Barrow, Hanley, Mewhinney & Strauss sold out of Associated Banc-Corp (ASB) in Q2 2026, closing a stake of 338 shares — an estimated $8.74K sold.

Barrow, Hanley, Mewhinney & Strauss first reported a position in ASB in Q4 2025 and held it in 2 quarters. The position peaked at $8.74K in Q1 2026. 396 funds tracked by Wall St. Rank hold ASB as of Q2 2026.

  • Barrow, Hanley, Mewhinney & Strauss reported no remaining Associated Banc-Corp position as of Q2 2026 after selling out during the quarter.
  • Barrow, Hanley, Mewhinney & Strauss sold 338 Associated Banc-Corp shares in Q2 2026, an estimated $8.74K.
  • Barrow, Hanley, Mewhinney & Strauss first reported a position in Associated Banc-Corp in Q4 2025 and held it in 2 quarters.
  • Barrow, Hanley, Mewhinney & Strauss's Associated Banc-Corp position peaked at $8.74K in Q1 2026.
  • 396 funds tracked by Wall St. Rank held Associated Banc-Corp as of Q2 2026.

Based on Barrow, Hanley, Mewhinney & Strauss's 13F filing for Q2 2026, filed 12 Aug 2026.