Commonwealth Equity Services
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Commonwealth Equity Services’s Associated Banc-Corp ASB Stock Holding History

Commonwealth Equity Services’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 		$763K Buy
24,803
+1,682
+7% +$47.4K ﹤0.01% 2939
2026
Q1 		$598K Buy
23,121
+19
+0.1% +$505 ﹤0.01% 3061
2025
Q4 		$595K Sell
23,102
-3,288
-12% -$84.6K ﹤0.01% 3036
2025
Q3 		$678K Sell
26,390
-4,831
-15% -$124K ﹤0.01% 2929
2025
Q2 		$761K Sell
31,221
-704
-2% -$15.9K ﹤0.01% 2802
2025
Q1 		$719K Sell
31,925
-404
-1% -$9.7K ﹤0.01% 2734
2024
Q4 		$773K Buy
32,329
+142
+0.4% +$3.48K ﹤0.01% 2606
2024
Q3 		$693K Sell
32,187
-643
-2% -$14K ﹤0.01% 2630
2024
Q2 		$694K Buy
32,830
+1,548
+5% +$32.6K ﹤0.01% 2562
2024
Q1 		$673K Sell
31,282
-1,023
-3% -$21.4K ﹤0.01% 2560
2023
Q4 		$691K Sell
32,305
-2,921
-8% -$52.6K ﹤0.01% 2442
2023
Q3 		$603K Buy
35,226
+3,451
+11% +$60.7K ﹤0.01% 2435
2023
Q2 		$516K Sell
31,775
-2,108
-6% -$34.8K ﹤0.01% 2594
2023
Q1 		$609 Buy
33,883
+3,759
+12% +$82.3K ﹤0.01% 2379
2022
Q4 		$695K Buy
30,124
+541
+2% +$12.5K ﹤0.01% 2205
2022
Q3 		$594K Buy
29,583
+34
+0.1% +$684 ﹤0.01% 2261
2022
Q2 		$539K Buy
29,549
+689
+2% +$13.9K ﹤0.01% 2350
2022
Q1 		$656K Sell
28,860
-231
-0.8% -$5.59K ﹤0.01% 2311
2021
Q4 		$657K Sell
29,091
-1,356
-4% -$30.6K ﹤0.01% 2299
2021
Q3 		$652K Buy
30,447
+765
+3% +$15.5K ﹤0.01% 2269
2021
Q2 		$607K Buy
29,682
+29
+0.1% +$641 ﹤0.01% 2318
2021
Q1 		$632K Buy
29,653
+10,999
+59% +$223K ﹤0.01% 2132
2020
Q4 		$318K Buy
18,654
+39
+0.2% +$592 ﹤0.01% 2519
2020
Q3 		$234K Buy
18,615
+48
+0.3% +$636 ﹤0.01% 2572
2020
Q2 		$254K Buy
18,567
+743
+4% +$10.1K ﹤0.01% 2413
2020
Q1 		$227K Sell
17,824
-363
-2% -$6.51K ﹤0.01% 2276
2019
Q4 		$400K Buy
18,187
+1,623
+10% +$34.2K ﹤0.01% 2079
2019
Q3 		$335K Buy
16,564
+30
+0.2% +$606 ﹤0.01% 2135
2019
Q2 		$349K Buy
16,534
+1,232
+8% +$26.7K ﹤0.01% 2078
2019
Q1 		$326K Buy
15,302
+384
+3% +$8.46K ﹤0.01% 2081
2018
Q4 		$295K Sell
14,918
-1,795
-11% -$41K ﹤0.01% 2024
2018
Q3 		$434K Buy
16,713
+14
+0.1% +$383 ﹤0.01% 1881
2018
Q2 		$456K Buy
16,699
+2,808
+20% +$75.3K ﹤0.01% 1816
2018
Q1 		$345K Buy
13,891
+5,551
+67% +$141K ﹤0.01% 1961
2017
Q4 		$212K Buy
+8,340
New +$208K ﹤0.01% 2323
2017
Q3 		– Sell
-8,117
Closed -$205K – 2570
2017
Q2 		$205K Buy
+8,117
New +$200K ﹤0.01% 2208

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LI
Leeward Investments Boston, Massachusetts $2.2B AUM 46.08% 1-Year Est. Return
PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return
LPT
Legacy Private Trust Neenah, Wisconsin $1.81B AUM 19.87% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return
VF
Vest Financial Mclean, Virginia $9.52B AUM 31.6% 1-Year Est. Return
EIP
Easterly Investment Partners Beverly, Massachusetts $1.97B AUM 25.87% 1-Year Est. Return
CF
Covea Finance Paris, France $3.17B AUM 35.01% 1-Year Est. Return
SBWIC
Schaper Benz & Wise Investment Counsel Neenah, Wisconsin $1.5B AUM 31.02% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Commonwealth Equity Services's ASB Position: Q2 2026 in Review

Commonwealth Equity Services increased its Associated Banc-Corp (ASB) stake by 7.3% in Q2 2026, buying an estimated $47.4K and bringing the position to 24,803 shares worth $763K. The position accounts for ﹤0.01% of the portfolio, ranked #2939.

Commonwealth Equity Services first reported a position in ASB in Q2 2017 and has held it in 36 quarters since. The position peaked at $773K in Q4 2024. 109 funds tracked by Wall St. Rank hold ASB as of Q2 2026.

  • Commonwealth Equity Services held 24,803 shares of Associated Banc-Corp worth $763K as of Q2 2026.
  • Commonwealth Equity Services bought 1,682 Associated Banc-Corp shares in Q2 2026, an estimated $47.4K.
  • Associated Banc-Corp made up ﹤0.01% of Commonwealth Equity Services's portfolio in Q2 2026, its #2939 holding.
  • Commonwealth Equity Services first reported a position in Associated Banc-Corp in Q2 2017 and has held it in 36 quarters since.
  • Commonwealth Equity Services's Associated Banc-Corp position peaked at $773K in Q4 2024.
  • 109 funds tracked by Wall St. Rank held Associated Banc-Corp as of Q2 2026.

Based on Commonwealth Equity Services's 13F filing for Q2 2026, filed 29 Jul 2026.