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Burney Company’s Associated Banc-Corp ASB Stock Holding History

Burney Company’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 		$1.74M Buy
56,696
+458
+0.8% +$12.9K 0.05% 256
2026
Q1 		$1.45M Buy
56,238
+7,574
+16% +$201K 0.05% 268
2025
Q4 		$1.25M Buy
48,664
+1,836
+4% +$47.2K 0.04% 302
2025
Q3 		$1.2M Buy
46,828
+1,016
+2% +$26K 0.04% 293
2025
Q2 		$1.12M Buy
45,812
+808
+2% +$18.2K 0.04% 301
2025
Q1 		$1.01M Sell
45,004
-2,548
-5% -$61.1K 0.04% 308
2024
Q4 		$1.14M Sell
47,552
-3,980
-8% -$97.5K 0.04% 300
2024
Q3 		$1.11M Sell
51,532
-1,857
-3% -$40.3K 0.04% 301
2024
Q2 		$1.13M Sell
53,389
-3,972
-7% -$83.6K 0.04% 299
2024
Q1 		$1.23M Sell
57,361
-5,388
-9% -$113K 0.05% 296
2023
Q4 		$1.34M Sell
62,749
-51,691
-45% -$930K 0.06% 286
2023
Q3 		$1.96M Sell
114,440
-624
-0.5% -$11K 0.09% 224
2023
Q2 		$1.87M Sell
115,064
-13,260
-10% -$219K 0.09% 239
2023
Q1 		$2.31M Sell
128,324
-823
-0.6% -$18K 0.11% 204
2022
Q4 		$2.98M Buy
129,147
+49
+0% +$1.13K 0.15% 163
2022
Q3 		$2.59M Sell
129,098
-9,727
-7% -$196K 0.14% 168
2022
Q2 		$2.54M Sell
138,825
-903
-0.6% -$18.3K 0.13% 181
2022
Q1 		$3.18M Sell
139,728
-7,156
-5% -$173K 0.15% 173
2021
Q4 		$3.32M Buy
146,884
+276
+0.2% +$6.24K 0.14% 172
2021
Q3 		$3.14M Buy
146,608
+4,236
+3% +$86.1K 0.15% 171
2021
Q2 		$2.92M Buy
142,372
+12,243
+9% +$270K 0.14% 186
2021
Q1 		$2.78M Buy
+130,129
New +$2.64M 0.14% 183

Other funds holding ASB

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $66.6B AUM

Burney Company's ASB Position: Q2 2026 in Review

Burney Company increased its Associated Banc-Corp (ASB) stake by 0.81% in Q2 2026, buying an estimated $12.9K and bringing the position to 56,696 shares worth $1.74M. The position accounts for 0.05% of the portfolio, ranked #256.

Burney Company first reported a position in ASB in Q1 2021 and has held it in 22 quarters since. The position peaked at $3.32M in Q4 2021. 396 funds tracked by Wall St. Rank hold ASB as of Q2 2026.

  • Burney Company held 56,696 shares of Associated Banc-Corp worth $1.74M as of Q2 2026.
  • Burney Company bought 458 Associated Banc-Corp shares in Q2 2026, an estimated $12.9K.
  • Associated Banc-Corp made up 0.05% of Burney Company's portfolio in Q2 2026, its #256 holding.
  • Burney Company first reported a position in Associated Banc-Corp in Q1 2021 and has held it in 22 quarters since.
  • Burney Company's Associated Banc-Corp position peaked at $3.32M in Q4 2021.
  • 396 funds tracked by Wall St. Rank held Associated Banc-Corp as of Q2 2026.

Based on Burney Company's 13F filing for Q2 2026, filed 15 Jul 2026.