Canada Life’s Associated Banc-Corp ASB Stock Holding History

Canada Life’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	$2.68M	Buy	103,714 +3,357	+3%	+$89.2K	﹤0.01%	1038
2025 Q4	$2.58M	Sell	100,357 -26,849	-21%	-$691K	﹤0.01%	1062
2025 Q3	$3.3M	Buy	127,206 +4,056	+3%	+$104K	﹤0.01%	1005
2025 Q2	$3M	Sell	123,150 -3,351	-3%	-$75.5K	﹤0.01%	1012
2025 Q1	$2.85M	Sell	126,501 -5,524	-4%	-$133K	0.01%	1048
2024 Q4	$3.15M	Buy	132,025 +7,873	+6%	+$193K	0.01%	1056
2024 Q3	$2.68M	Buy	124,152 +12,947	+12%	+$281K	﹤0.01%	1175
2024 Q2	$2.35M	Buy	111,205 +5,463	+5%	+$115K	﹤0.01%	1201
2024 Q1	$2.27M	Sell	105,742 -1,112	-1%	-$23.2K	﹤0.01%	1182
2023 Q4	$2.28M	Sell	106,854 -6,551	-6%	-$118K	0.01%	1190
2023 Q3	$1.94M	Buy	113,405 +9,754	+9%	+$172K	﹤0.01%	1222
2023 Q2	$1.68M	Sell	103,651 -17,798	-15%	-$293K	﹤0.01%	1287
2023 Q1	$2.18M	Buy	121,449 +264	+0.2%	+$5.78K	0.01%	1191
2022 Q4	$2.8M	Buy	121,185 +18,364	+18%	+$424K	0.01%	1041
2022 Q3	$2.06M	Buy	102,821 +7,128	+7%	+$143K	0.01%	1162
2022 Q2	$1.75M	Buy	95,693 +8,932	+10%	+$181K	﹤0.01%	1207
2022 Q1	$2.03M	Buy	86,761 +8,600	+11%	+$208K	﹤0.01%	1192
2021 Q4	$1.76M	Buy	78,161 +3,967	+5%	+$89.7K	﹤0.01%	1258
2021 Q3	$1.6M	Buy	74,194 +12,444	+20%	+$253K	﹤0.01%	1307
2021 Q2	$1.26M	Sell	61,750 -825	-1%	-$18.2K	﹤0.01%	1403
2021 Q1	$1.33M	Sell	62,575 -5,296	-8%	-$107K	﹤0.01%	1376
2020 Q4	$1.16M	Sell	67,871 -7,153	-10%	-$109K	﹤0.01%	1442
2020 Q3	$947K	Sell	75,024 -5,944	-7%	-$78.7K	﹤0.01%	1428
2020 Q2	$1.11M	Sell	80,968 -3,795	-4%	-$51.6K	﹤0.01%	1389
2020 Q1	$1.08M	Buy	84,763 +3,765	+5%	+$67.6K	﹤0.01%	1247
2019 Q4	$1.77M	Buy	+80,998	New	+$1.71M	﹤0.01%	1208
2019 Q3	–	Sell	-98,548	Closed	-$2.08M	–	1196
2019 Q2	$2.08M	Buy	+98,548	New	+$2.14M	﹤0.01%	1160
2019 Q1	–	Sell	-103,069	Closed	-$1.89M	–	2619
2018 Q4	$1.89M	Buy	103,069 +7,559	+8%	+$173K	0.01%	1040
2018 Q3	$2.48M	Sell	95,510 -2,873	-3%	-$78.5K	0.01%	1031
2018 Q2	$2.69M	Sell	98,383 -7,633	-7%	-$205K	0.01%	974
2018 Q1	$2.63M	Buy	106,016 +13,989	+15%	+$356K	0.01%	974
2017 Q4	$2.34M	Buy	92,027 +4,029	+5%	+$101K	0.01%	1074
2017 Q3	$2.12M	Sell	87,998 -5,840	-6%	-$136K	0.01%	1108
2017 Q2	$2.36M	Buy	93,838 +2,767	+3%	+$68K	0.01%	1025
2017 Q1	$2.22M	Buy	91,071 +5,133	+6%	+$129K	0.01%	1057
2016 Q4	$2.12M	Sell	85,938 -2,088	-2%	-$45.9K	0.01%	1053
2016 Q3	$1.72M	Hold	88,026	–	–	0.01%	1140
2016 Q2	$1.51M	Buy	88,026 +71,983	+449%	+$1.28M	﹤0.01%	1195
2016 Q1	$288K	Hold	16,043	–	–	﹤0.01%	1115
2015 Q4	$301K	Hold	16,043	–	–	﹤0.01%	1070
2015 Q3	$289K	Buy	16,043 +4,985	+45%	+$95K	﹤0.01%	1051
2015 Q2	$224K	Hold	11,058	–	–	﹤0.01%	1312
2015 Q1	$205K	Hold	11,058	–	–	﹤0.01%	1339
2014 Q4	$205K	Hold	11,058	–	–	﹤0.01%	1283
2014 Q3	$193K	Hold	11,058	–	–	﹤0.01%	1237
2014 Q2	$199K	Hold	11,058	–	–	﹤0.01%	1136
2014 Q1	$198K	Hold	11,058	–	–	﹤0.01%	1102
2013 Q4	$194K	Buy	+11,058	New	+$184K	﹤0.01%	1095

Other funds holding ASB

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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 Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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 Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Canada Life's ASB Position: Q1 2026 in Review

Canada Life increased its Associated Banc-Corp (ASB) stake by 3.3% in Q1 2026, buying an estimated $89.2K and bringing the position to 103,714 shares worth $2.68M. The position accounts for ﹤0.01% of the portfolio, ranked #1038.

Canada Life first reported a position in ASB in Q4 2013 and has held it in 48 quarters since. The position peaked at $3.3M in Q3 2025. 368 funds tracked by Wall St. Rank hold ASB as of Q1 2026.

Canada Life held 103,714 shares of Associated Banc-Corp worth $2.68M as of Q1 2026.
Canada Life bought 3,357 Associated Banc-Corp shares in Q1 2026, an estimated $89.2K.
Associated Banc-Corp made up ﹤0.01% of Canada Life's portfolio in Q1 2026, its #1038 holding.
Canada Life first reported a position in Associated Banc-Corp in Q4 2013 and has held it in 48 quarters since.
Canada Life's Associated Banc-Corp position peaked at $3.3M in Q3 2025.
368 funds tracked by Wall St. Rank held Associated Banc-Corp as of Q1 2026.

Based on Canada Life's 13F filing for Q1 2026, filed 14 May 2026.