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Caitong International Asset Management’s Associated Banc-Corp ASB Stock Holding History

Caitong International Asset 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 		– Sell
-12
Closed -$310 – 2996
2026
Q1 		$310 Sell
12
-5,625
-100% -$149K ﹤0.01% 1789
2025
Q4 		$145K Buy
5,637
+5,606
+18,084% +$144K 0.04% 293
2025
Q3 		$797 Buy
+31
New +$795 ﹤0.01% 1495
2025
Q1 		– Sell
-326
Closed -$7.79K – 2162
2024
Q4 		$7.79K Buy
+326
New +$7.99K 0.01% 992

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 $3.38T AUM 44.17% 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
Nomura Asset Management International
Nomura Asset Management International Philadelphia, Pennsylvania $66.6B AUM

Caitong International Asset Management's ASB Position: Q2 2026 in Review

Caitong International Asset Management sold out of Associated Banc-Corp (ASB) in Q2 2026, closing a stake of 12 shares — an estimated $310 sold.

Caitong International Asset Management first reported a position in ASB in Q4 2024 and held it in 4 quarters. The position peaked at $145K in Q4 2025. 396 funds tracked by Wall St. Rank hold ASB as of Q2 2026.

  • Caitong International Asset Management reported no remaining Associated Banc-Corp position as of Q2 2026 after selling out during the quarter.
  • Caitong International Asset Management sold 12 Associated Banc-Corp shares in Q2 2026, an estimated $310.
  • Caitong International Asset Management first reported a position in Associated Banc-Corp in Q4 2024 and held it in 4 quarters.
  • Caitong International Asset Management's Associated Banc-Corp position peaked at $145K in Q4 2025.
  • 396 funds tracked by Wall St. Rank held Associated Banc-Corp as of Q2 2026.

Based on Caitong International Asset Management's 13F filing for Q2 2026, filed 5 Aug 2026.