CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s Associated Banc-Corp ASB Stock Holding History

CAPTRUST Financial Advisors’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 		$1.41M Buy
45,914
+20,305
+79% +$572K ﹤0.01% 1542
2026
Q1 		$662K Buy
25,609
+12,498
+95% +$332K ﹤0.01% 1845
2025
Q4 		$338K Buy
13,111
+332
+3% +$8.54K ﹤0.01% 2161
2025
Q3 		$329K Buy
12,779
+1,355
+12% +$34.7K ﹤0.01% 2111
2025
Q2 		$279K Buy
+11,424
New +$257K ﹤0.01% 2109
2024
Q1 		– Sell
-12,619
Closed -$270K – 2172
2023
Q4 		$270K Buy
12,619
+1,430
+13% +$25.7K ﹤0.01% 2184
2023
Q3 		$191K Buy
11,189
+378
+3% +$6.65K ﹤0.01% 2306
2023
Q2 		$175K Buy
10,811
+499
+5% +$8.23K ﹤0.01% 2294
2023
Q1 		$185K Buy
10,312
+241
+2% +$5.28K ﹤0.01% 2068
2022
Q4 		$233K Sell
10,071
-381
-4% -$8.8K ﹤0.01% 1850
2022
Q3 		$210K Sell
10,452
-6
-0.1% -$121 ﹤0.01% 1791
2022
Q2 		$191K Buy
10,458
+535
+5% +$10.8K ﹤0.01% 1724
2022
Q1 		$226K Buy
9,923
+300
+3% +$7.26K ﹤0.01% 1634
2021
Q4 		$217K Sell
9,623
-267
-3% -$6.04K ﹤0.01% 1583
2021
Q3 		$212K Buy
9,890
+2,074
+27% +$42.1K ﹤0.01% 1516
2021
Q2 		$160K Buy
7,816
+149
+2% +$3.29K ﹤0.01% 1676
2021
Q1 		$164K Buy
7,667
+6,309
+465% +$128K ﹤0.01% 1615
2020
Q4 		$23K Buy
1,358
+375
+38% +$5.7K ﹤0.01% 2174
2020
Q3 		$12K Buy
983
+180
+22% +$2.38K ﹤0.01% 2199
2020
Q2 		$11K Buy
+803
New +$10.9K ﹤0.01% 2144
2019
Q4 		– Sell
-100
Closed -$2K – 1054
2019
Q3 		$2K Buy
+100
New +$2.02K ﹤0.01% 1781

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

CAPTRUST Financial Advisors's ASB Position: Q2 2026 in Review

CAPTRUST Financial Advisors increased its Associated Banc-Corp (ASB) stake by 79% in Q2 2026, buying an estimated $572K and bringing the position to 45,914 shares worth $1.41M. The position accounts for ﹤0.01% of the portfolio, ranked #1542.

CAPTRUST Financial Advisors first reported a position in ASB in Q3 2019 and has held it in 21 quarters since. 397 funds tracked by Wall St. Rank hold ASB as of Q2 2026.

  • CAPTRUST Financial Advisors held 45,914 shares of Associated Banc-Corp worth $1.41M as of Q2 2026.
  • CAPTRUST Financial Advisors bought 20,305 Associated Banc-Corp shares in Q2 2026, an estimated $572K.
  • Associated Banc-Corp made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #1542 holding.
  • CAPTRUST Financial Advisors first reported a position in Associated Banc-Corp in Q3 2019 and has held it in 21 quarters since.
  • 397 funds tracked by Wall St. Rank held Associated Banc-Corp as of Q2 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.