Bleakley Financial Group’s Associated Banc-Corp ASB Stock Holding History

Bleakley Financial Group’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	$730K	Buy	+23,717	New	+$669K	0.01%	724

Other funds holding ASB

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

NAMI

Nomura Asset Management International Philadelphia, Pennsylvania $66.6B AUM

Bleakley Financial Group's ASB Position: Q2 2026 in Review

Bleakley Financial Group opened a new position in Associated Banc-Corp (ASB) in Q2 2026: 23,717 shares worth $730K. The stake represents 0.01% of the portfolio and ranks #724 among its holdings.

396 funds tracked by Wall St. Rank hold ASB as of Q2 2026.

Bleakley Financial Group held 23,717 shares of Associated Banc-Corp worth $730K as of Q2 2026.
Associated Banc-Corp was a new Bleakley Financial Group position in Q2 2026.
Associated Banc-Corp made up 0.01% of Bleakley Financial Group's portfolio in Q2 2026, its #724 holding.
396 funds tracked by Wall St. Rank held Associated Banc-Corp as of Q2 2026.

Based on Bleakley Financial Group's 13F filing for Q2 2026, filed 5 Aug 2026.