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Clearstead Trust’s Associated Banc-Corp ASB Stock Holding History

Clearstead Trust’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
-855
Closed -$22.1K – 975
2026
Q1 		$22.1K Sell
855
-135
-14% -$3.59K ﹤0.01% 426
2025
Q4 		$25.5K Hold
990
– – ﹤0.01% 417
2025
Q3 		$25.5K Hold
990
– – ﹤0.01% 403
2025
Q2 		$24.1K Hold
990
– – ﹤0.01% 398
2025
Q1 		$22.3K Hold
990
– – 0.01% 344
2024
Q4 		$23.7K Hold
990
– – 0.01% 309
2024
Q3 		$21.3K Hold
990
– – 0.01% 302
2024
Q2 		$20.9K Hold
990
– – 0.01% 310
2024
Q1 		$21.3K Hold
990
– – 0.01% 302
2023
Q4 		$21.2K Hold
990
– – 0.01% 289
2023
Q3 		$16.9K Hold
990
– – 0.01% 290
2023
Q2 		$16.1K Hold
990
– – 0.01% 281
2023
Q1 		$17.8K Hold
990
– – 0.01% 269
2022
Q4 		$23K Hold
990
– – 0.01% 270
2022
Q3 		$20K Buy
+990
New +$19.9K 0.01% 257

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

Clearstead Trust's ASB Position: Q2 2026 in Review

Clearstead Trust sold out of Associated Banc-Corp (ASB) in Q2 2026, closing a stake of 855 shares — an estimated $22.1K sold.

Clearstead Trust first reported a position in ASB in Q3 2022 and held it in 15 quarters. The position peaked at $25.5K in Q4 2025. 396 funds tracked by Wall St. Rank hold ASB as of Q2 2026.

  • Clearstead Trust reported no remaining Associated Banc-Corp position as of Q2 2026 after selling out during the quarter.
  • Clearstead Trust sold 855 Associated Banc-Corp shares in Q2 2026, an estimated $22.1K.
  • Clearstead Trust first reported a position in Associated Banc-Corp in Q3 2022 and held it in 15 quarters.
  • Clearstead Trust's Associated Banc-Corp position peaked at $25.5K in Q4 2025.
  • 396 funds tracked by Wall St. Rank held Associated Banc-Corp as of Q2 2026.

Based on Clearstead Trust's 13F filing for Q2 2026, filed 6 Aug 2026.