Covea Finance’s Associated Banc-Corp ASB Stock Holding History

Covea Finance’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	$3.76M	Hold	122,300	–	–	0.12%	132
2026 Q1	$3.16M	Buy	+122,300	New	+$3.25M	0.11%	125

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

Covea Finance's ASB Position: Q2 2026 in Review

Covea Finance held its Associated Banc-Corp (ASB) position steady in Q2 2026 at 122,300 shares worth $3.76M. The position accounts for 0.12% of the portfolio, ranked #132.

Covea Finance first reported a position in ASB in Q1 2026 and has held it in 2 quarters since. 396 funds tracked by Wall St. Rank hold ASB as of Q2 2026.

Covea Finance held 122,300 shares of Associated Banc-Corp worth $3.76M as of Q2 2026.
Covea Finance left its Associated Banc-Corp share count unchanged in Q2 2026.
Associated Banc-Corp made up 0.12% of Covea Finance's portfolio in Q2 2026, its #132 holding.
Covea Finance first reported a position in Associated Banc-Corp in Q1 2026 and has held it in 2 quarters since.
396 funds tracked by Wall St. Rank held Associated Banc-Corp as of Q2 2026.

Based on Covea Finance's 13F filing for Q2 2026, filed 13 Jul 2026.