Corient Private Wealth
ASB icon

Corient Private Wealth’s Associated Banc-Corp ASB Stock Holding History

Corient Private Wealth’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 		$2.68M Sell
87,085
-13,427
-13% -$378K ﹤0.01% 1201
2026
Q1 		$2.6M Buy
100,512
+80,201
+395% +$2.13M ﹤0.01% 1125
2025
Q4 		$524K Buy
20,311
+109
+0.5% +$2.8K ﹤0.01% 1851
2025
Q3 		$519K Buy
20,202
+1,605
+9% +$41.1K ﹤0.01% 1771
2025
Q2 		$454K Buy
18,597
+352
+2% +$7.93K ﹤0.01% 1754
2025
Q1 		$411K Sell
18,245
-21,798
-54% -$523K ﹤0.01% 1692
2024
Q4 		$957K Sell
40,043
-1,248
-3% -$30.6K ﹤0.01% 1336
2024
Q3 		$889K Sell
41,291
-245
-0.6% -$5.32K ﹤0.01% 1455
2024
Q2 		$878K Buy
41,536
+22,120
+114% +$466K ﹤0.01% 1376
2024
Q1 		$418K Sell
19,416
-21,192
-52% -$443K ﹤0.01% 1718
2023
Q4 		$869K Buy
40,608
+2,745
+7% +$49.4K ﹤0.01% 1339
2023
Q3 		$648K Buy
37,863
+942
+3% +$16.6K ﹤0.01% 1359
2023
Q2 		$599K Sell
36,921
-1,828
-5% -$30.1K ﹤0.01% 1367
2023
Q1 		$697K Buy
38,749
+21,185
+121% +$464K ﹤0.01% 1234
2022
Q4 		$406K Buy
+17,564
New +$406K ﹤0.01% 1219

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

Corient Private Wealth's ASB Position: Q2 2026 in Review

Corient Private Wealth reduced its Associated Banc-Corp (ASB) stake by 13% in Q2 2026, selling an estimated $378K and leaving 87,085 shares worth $2.68M. The position accounts for ﹤0.01% of the portfolio, ranked #1201.

Corient Private Wealth first reported a position in ASB in Q4 2022 and has held it in 15 quarters since. 396 funds tracked by Wall St. Rank hold ASB as of Q2 2026.

  • Corient Private Wealth held 87,085 shares of Associated Banc-Corp worth $2.68M as of Q2 2026.
  • Corient Private Wealth sold 13,427 Associated Banc-Corp shares in Q2 2026, an estimated $378K.
  • Associated Banc-Corp made up ﹤0.01% of Corient Private Wealth's portfolio in Q2 2026, its #1201 holding.
  • Corient Private Wealth first reported a position in Associated Banc-Corp in Q4 2022 and has held it in 15 quarters since.
  • 396 funds tracked by Wall St. Rank held Associated Banc-Corp as of Q2 2026.

Based on Corient Private Wealth's 13F filing for Q2 2026, filed 12 Aug 2026.