Brown Brothers Harriman & Co’s Associated Banc-Corp ASB Stock Holding History

Brown Brothers Harriman & Co’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	$7.05K	Hold	229	–	–	﹤0.01%	1487
2026 Q1	$5.92K	Sell	229 -81	-26%	-$2.15K	﹤0.01%	1457
2025 Q4	$7.99K	Buy	+310	New	+$7.97K	﹤0.01%	1390
2020 Q2	–	Sell	-265	Closed	-$3K	–	986
2020 Q1	$3K	Buy	+265	New	+$4.75K	﹤0.01%	853
2019 Q4	–	Sell	-2,792	Closed	-$57K	–	1115
2019 Q3	$57K	Hold	2,792	–	–	﹤0.01%	622
2019 Q2	$59K	Hold	2,792	–	–	﹤0.01%	562
2019 Q1	$60K	Hold	2,792	–	–	﹤0.01%	550
2018 Q4	$55K	Hold	2,792	–	–	﹤0.01%	503
2018 Q3	$73K	Hold	2,792	–	–	﹤0.01%	488
2018 Q2	$76K	Hold	2,792	–	–	﹤0.01%	451
2018 Q1	$69K	Sell	2,792 -125	-4%	-$3.18K	﹤0.01%	452
2017 Q4	$74K	Buy	2,917 +125	+4%	+$3.12K	﹤0.01%	474
2017 Q3	$68K	Hold	2,792	–	–	﹤0.01%	450
2017 Q2	$70K	Hold	2,792	–	–	﹤0.01%	450
2017 Q1	$68K	Hold	2,792	–	–	﹤0.01%	458
2016 Q4	$69K	Hold	2,792	–	–	﹤0.01%	442
2016 Q3	$55K	Hold	2,792	–	–	﹤0.01%	433
2016 Q2	$48K	Hold	2,792	–	–	﹤0.01%	452
2016 Q1	$50K	Hold	2,792	–	–	﹤0.01%	438
2015 Q4	$52K	Hold	2,792	–	–	﹤0.01%	457
2015 Q3	$50K	Hold	2,792	–	–	﹤0.01%	491
2015 Q2	$57K	Buy	+2,792	New	+$54K	﹤0.01%	488

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

Brown Brothers Harriman & Co's ASB Position: Q2 2026 in Review

Brown Brothers Harriman & Co held its Associated Banc-Corp (ASB) position steady in Q2 2026 at 229 shares worth $7.05K. The position accounts for ﹤0.01% of the portfolio, ranked #1487.

Brown Brothers Harriman & Co first reported a position in ASB in Q2 2015 and has held it in 22 quarters since. The position peaked at $76K in Q2 2018. 396 funds tracked by Wall St. Rank hold ASB as of Q2 2026.

Brown Brothers Harriman & Co held 229 shares of Associated Banc-Corp worth $7.05K as of Q2 2026.
Brown Brothers Harriman & Co left its Associated Banc-Corp share count unchanged in Q2 2026.
Associated Banc-Corp made up ﹤0.01% of Brown Brothers Harriman & Co's portfolio in Q2 2026, its #1487 holding.
Brown Brothers Harriman & Co first reported a position in Associated Banc-Corp in Q2 2015 and has held it in 22 quarters since.
Brown Brothers Harriman & Co's Associated Banc-Corp position peaked at $76K in Q2 2018.
396 funds tracked by Wall St. Rank held Associated Banc-Corp as of Q2 2026.

Based on Brown Brothers Harriman & Co's 13F filing for Q2 2026, filed 12 Aug 2026.