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Bay Harbor Wealth Management’s Associated Banc-Corp ASB Stock Holding History

Bay Harbor Wealth Management’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
Q2 		$769 Buy
25
+8
+47% +$226 ﹤0.01% 958
2026
Q1 		$439 Buy
17
+6
+55% +$159 ﹤0.01% 1029
2025
Q4 		$283 Sell
11
-1
-8% -$26 ﹤0.01% 1046
2025
Q3 		$308 Buy
12
+6
+100% +$154 ﹤0.01% 902
2025
Q2 		$146 Buy
6
+3
+100% +$68 ﹤0.01% 1021
2025
Q1 		$67 Buy
+3
New +$72 ﹤0.01% 967

Other funds holding ASB

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $66.6B AUM

Bay Harbor Wealth Management's ASB Position: Q2 2026 in Review

Bay Harbor Wealth Management increased its Associated Banc-Corp (ASB) stake by 47% in Q2 2026, buying an estimated $226 and bringing the position to 25 shares worth $769. The position accounts for ﹤0.01% of the portfolio, ranked #958.

Bay Harbor Wealth Management first reported a position in ASB in Q1 2025 and has held it in 6 quarters since. 397 funds tracked by Wall St. Rank hold ASB as of Q2 2026.

  • Bay Harbor Wealth Management held 25 shares of Associated Banc-Corp worth $769 as of Q2 2026.
  • Bay Harbor Wealth Management bought 8 Associated Banc-Corp shares in Q2 2026, an estimated $226.
  • Associated Banc-Corp made up ﹤0.01% of Bay Harbor Wealth Management's portfolio in Q2 2026, its #958 holding.
  • Bay Harbor Wealth Management first reported a position in Associated Banc-Corp in Q1 2025 and has held it in 6 quarters since.
  • 397 funds tracked by Wall St. Rank held Associated Banc-Corp as of Q2 2026.

Based on Bay Harbor Wealth Management's 13F filing for Q2 2026, filed 28 Jul 2026.