Centiva Capital’s Associated Banc-Corp ASB Stock Holding History

Centiva Capital’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	-9,241	Closed	-$239K	–	1820
2026 Q1	$239K	Buy	+9,241	New	+$246K	﹤0.01%	1180
2025 Q2	–	Sell	-30,678	Closed	-$691K	–	1514
2025 Q1	$691K	Buy	+30,678	New	+$736K	0.02%	654
2024 Q4	–	Sell	-12,902	Closed	-$278K	–	1663
2024 Q3	$278K	Buy	+12,902	New	+$280K	0.01%	1628
2024 Q1	–	Sell	-40,380	Closed	-$864K	–	1761
2023 Q4	$864K	Buy	+40,380	New	+$727K	0.02%	685
2023 Q2	–	Sell	-14,383	Closed	-$259K	–	1618
2023 Q1	$259K	Buy	+14,383	New	+$315K	0.01%	1120
2022 Q4	–	Sell	-14,295	Closed	-$287K	–	1358
2022 Q3	$287K	Buy	+14,295	New	+$287K	0.01%	1055
2021 Q4	–	Sell	-35,148	Closed	-$752K	–	1193
2021 Q3	$752K	Sell	35,148 -12,788	-27%	-$260K	0.05%	443
2021 Q2	$982K	Buy	47,936 +7,856	+20%	+$174K	0.02%	575
2021 Q1	$855K	Buy	+40,080	New	+$812K	0.03%	412
2020 Q4	–	Sell	-27,844	Closed	-$351K	–	903
2020 Q3	$351K	Buy	27,844 +4,467	+19%	+$59.1K	0.02%	439
2020 Q2	$320K	Buy	+23,377	New	+$318K	0.02%	395

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

Centiva Capital's ASB Position: Q2 2026 in Review

Centiva Capital sold out of Associated Banc-Corp (ASB) in Q2 2026, closing a stake of 9,241 shares — an estimated $239K sold.

Centiva Capital first reported a position in ASB in Q2 2020 and held it in 11 quarters. The position peaked at $982K in Q2 2021. 396 funds tracked by Wall St. Rank hold ASB as of Q2 2026.

Centiva Capital reported no remaining Associated Banc-Corp position as of Q2 2026 after selling out during the quarter.
Centiva Capital sold 9,241 Associated Banc-Corp shares in Q2 2026, an estimated $239K.
Centiva Capital first reported a position in Associated Banc-Corp in Q2 2020 and held it in 11 quarters.
Centiva Capital's Associated Banc-Corp position peaked at $982K in Q2 2021.
396 funds tracked by Wall St. Rank held Associated Banc-Corp as of Q2 2026.

Based on Centiva Capital's 13F filing for Q2 2026, filed 13 Aug 2026.