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Bridgewater Associates’s Associated Banc-Corp ASB Stock Holding History

Bridgewater Associates’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
Q1 		$10.7M Sell
415,653
-428,394
-51% -$11.4M 0.05% 255
2025
Q4 		$21.7M Buy
844,047
+81,087
+11% +$2.09M 0.08% 187
2025
Q3 		$19.6M Buy
762,960
+349,336
+84% +$8.95M 0.08% 201
2025
Q2 		$10.1M Buy
+413,624
New +$9.32M 0.04% 251
2023
Q1 		– Sell
-54,287
Closed -$1.25M – 724
2022
Q4 		$1.25M Buy
54,287
+17,918
+49% +$414K 0.01% 616
2022
Q3 		$730K Buy
36,369
+24,642
+210% +$496K ﹤0.01% 742
2022
Q2 		$214K Sell
11,727
-4,406
-27% -$89.1K ﹤0.01% 970
2022
Q1 		$367K Sell
16,133
-10,649
-40% -$258K ﹤0.01% 921
2021
Q4 		$605K Sell
26,782
-33,322
-55% -$753K ﹤0.01% 625
2021
Q3 		$1.29M Buy
60,104
+7,559
+14% +$154K 0.01% 483
2021
Q2 		$1.08M Buy
52,545
+5,916
+13% +$131K 0.01% 575
2021
Q1 		$995K Buy
46,629
+23,031
+98% +$466K 0.01% 317
2020
Q4 		$402K Buy
+23,598
New +$358K ﹤0.01% 483
2020
Q1 		– Sell
-32,915
Closed -$725K – 421
2019
Q4 		$725K Buy
+32,915
New +$695K 0.01% 366

Other funds holding ASB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Bridgewater Associates's ASB Position: Q1 2026 in Review

Bridgewater Associates reduced its Associated Banc-Corp (ASB) stake by 51% in Q1 2026, selling an estimated $11.4M and leaving 415,653 shares worth $10.7M. The position accounts for 0.05% of the portfolio, ranked #255.

Bridgewater Associates first reported a position in ASB in Q4 2019 and has held it in 14 quarters since. The position peaked at $21.7M in Q4 2025. 368 funds tracked by Wall St. Rank hold ASB as of Q1 2026.

  • Bridgewater Associates held 415,653 shares of Associated Banc-Corp worth $10.7M as of Q1 2026.
  • Bridgewater Associates sold 428,394 Associated Banc-Corp shares in Q1 2026, an estimated $11.4M.
  • Associated Banc-Corp made up 0.05% of Bridgewater Associates's portfolio in Q1 2026, its #255 holding.
  • Bridgewater Associates first reported a position in Associated Banc-Corp in Q4 2019 and has held it in 14 quarters since.
  • Bridgewater Associates's Associated Banc-Corp position peaked at $21.7M in Q4 2025.
  • 368 funds tracked by Wall St. Rank held Associated Banc-Corp as of Q1 2026.

Based on Bridgewater Associates's 13F filing for Q1 2026, filed 15 May 2026.