Brevan Howard Capital Management’s Associated Banc-Corp ASB Stock Holding History

Brevan Howard Capital 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	$3.78M	Sell	122,861 -65,092	-35%	-$1.83M	0.03%	450
2026 Q1	$4.86M	Buy	187,953 +179,871	+2,226%	+$4.78M	0.04%	236
2025 Q4	$208K	Sell	8,082 -29,620	-79%	-$762K	﹤0.01%	1563
2025 Q3	$969K	Buy	37,702 +23,837	+172%	+$611K	﹤0.01%	910
2025 Q2	$338K	Buy	+13,865	New	+$312K	﹤0.01%	1502
2025 Q1	–	Sell	-9,229	Closed	-$221K	–	1155
2024 Q4	$221K	Buy	+9,229	New	+$226K	﹤0.01%	880

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 $3.38T AUM 44.17% 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

Nomura Asset Management International Philadelphia, Pennsylvania $66.6B AUM

Brevan Howard Capital Management's ASB Position: Q2 2026 in Review

Brevan Howard Capital Management reduced its Associated Banc-Corp (ASB) stake by 35% in Q2 2026, selling an estimated $1.83M and leaving 122,861 shares worth $3.78M. The position accounts for 0.03% of the portfolio, ranked #450.

Brevan Howard Capital Management first reported a position in ASB in Q4 2024 and has held it in 6 quarters since. The position peaked at $4.86M in Q1 2026. 396 funds tracked by Wall St. Rank hold ASB as of Q2 2026.

Brevan Howard Capital Management held 122,861 shares of Associated Banc-Corp worth $3.78M as of Q2 2026.
Brevan Howard Capital Management sold 65,092 Associated Banc-Corp shares in Q2 2026, an estimated $1.83M.
Associated Banc-Corp made up 0.03% of Brevan Howard Capital Management's portfolio in Q2 2026, its #450 holding.
Brevan Howard Capital Management first reported a position in Associated Banc-Corp in Q4 2024 and has held it in 6 quarters since.
Brevan Howard Capital Management's Associated Banc-Corp position peaked at $4.86M in Q1 2026.
396 funds tracked by Wall St. Rank held Associated Banc-Corp as of Q2 2026.

Based on Brevan Howard Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.