Castleark Management’s Associated Banc-Corp ASB Stock Holding History

Castleark 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	$9.21M	Sell	299,403 -12,020	-4%	-$339K	0.25%	99
2026 Q1	$8.05M	Buy	311,423 +21,850	+8%	+$581K	0.27%	90
2025 Q4	$7.46M	Buy	289,573 +8,460	+3%	+$218K	0.22%	109
2025 Q3	$7.23M	Buy	281,113 +88,303	+46%	+$2.26M	0.2%	111
2025 Q2	$4.7M	Sell	192,810 -5,710	-3%	-$129K	0.14%	132
2025 Q1	$4.47M	Buy	198,520 +38,840	+24%	+$932K	0.16%	133
2024 Q4	$3.82M	Buy	+159,680	New	+$3.91M	0.13%	157
2018 Q4	–	Sell	-266,670	Closed	-$6.93M	–	367
2018 Q3	$6.93M	Sell	266,670 -4,140	-2%	-$113K	0.2%	163
2018 Q2	$7.39M	Buy	+270,810	New	+$7.26M	0.23%	142

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

Castleark Management's ASB Position: Q2 2026 in Review

Castleark Management reduced its Associated Banc-Corp (ASB) stake by 3.9% in Q2 2026, selling an estimated $339K and leaving 299,403 shares worth $9.21M. The position accounts for 0.25% of the portfolio, ranked #99.

Castleark Management first reported a position in ASB in Q2 2018 and has held it in 9 quarters since. 396 funds tracked by Wall St. Rank hold ASB as of Q2 2026.

Castleark Management held 299,403 shares of Associated Banc-Corp worth $9.21M as of Q2 2026.
Castleark Management sold 12,020 Associated Banc-Corp shares in Q2 2026, an estimated $339K.
Associated Banc-Corp made up 0.25% of Castleark Management's portfolio in Q2 2026, its #99 holding.
Castleark Management first reported a position in Associated Banc-Corp in Q2 2018 and has held it in 9 quarters since.
396 funds tracked by Wall St. Rank held Associated Banc-Corp as of Q2 2026.

Based on Castleark Management's 13F filing for Q2 2026, filed 14 Aug 2026.