Bearing Point Capital
ASB icon

Bearing Point Capital’s Associated Banc-Corp ASB Stock Holding History

Bearing Point Capital’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 		$286K Hold
10,000
– – 0.04% 192
2026
Q2 		$308K Hold
10,000
– – 0.04% 180
2026
Q1 		$259K Sell
10,000
-12,496
-56% -$332K 0.04% 156
2025
Q4 		$579K Buy
+22,496
New +$579K 0.09% 131

Other funds holding ASB

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 38.25% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $229B AUM 33.35% 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
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return

Bearing Point Capital's ASB Position: Q3 2026 in Review

Bearing Point Capital held its Associated Banc-Corp (ASB) position steady in Q3 2026 at 10,000 shares worth $286K. The position accounts for 0.04% of the portfolio, ranked #192.

Bearing Point Capital first reported a position in ASB in Q4 2025 and has held it in 4 quarters since. The position peaked at $579K in Q4 2025. 274 funds tracked by Wall St. Rank hold ASB as of Q3 2026.

  • Bearing Point Capital held 10,000 shares of Associated Banc-Corp worth $286K as of Q3 2026.
  • Bearing Point Capital left its Associated Banc-Corp share count unchanged in Q3 2026.
  • Associated Banc-Corp made up 0.04% of Bearing Point Capital's portfolio in Q3 2026, its #192 holding.
  • Bearing Point Capital first reported a position in Associated Banc-Corp in Q4 2025 and has held it in 4 quarters since.
  • Bearing Point Capital's Associated Banc-Corp position peaked at $579K in Q4 2025.
  • 274 funds tracked by Wall St. Rank held Associated Banc-Corp as of Q3 2026.

Based on Bearing Point Capital's 13F filing for Q3 2026, filed 13 Nov 2026.