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Covestor’s Associated Banc-Corp ASB Stock Holding History

Covestor’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 		$64K Buy
2,084
+1,743
+511% +$49.1K 0.04% 640
2026
Q1 		$9K Buy
341
+18
+6% +$478 0.01% 1444
2025
Q4 		$8K Buy
323
+313
+3,130% +$8.05K ﹤0.01% 1674
2025
Q3 		$0 Sell
10
-18
-64% -$461 ﹤0.01% 2269
2025
Q2 		$1K Sell
28
-455
-94% -$10.3K ﹤0.01% 1926
2025
Q1 		$11K Sell
483
-1,016
-68% -$24.4K 0.01% 1422
2024
Q4 		$36K Buy
1,499
+1,032
+221% +$25.3K 0.02% 972
2024
Q3 		$10K Buy
467
+91
+24% +$1.98K 0.01% 1540
2024
Q2 		$8K Buy
376
+237
+171% +$4.99K 0.01% 1655
2024
Q1 		$3K Sell
139
-7,263
-98% -$152K ﹤0.01% 1803
2023
Q4 		$158K Sell
7,402
-939
-11% -$16.9K 0.11% 238
2023
Q3 		$143K Buy
8,341
+1,109
+15% +$19.5K 0.11% 239
2023
Q2 		$117K Buy
7,232
+2,943
+69% +$48.5K 0.09% 348
2023
Q1 		$77K Buy
4,289
+675
+19% +$14.8K 0.07% 520
2022
Q4 		$83K Sell
3,614
-2,522
-41% -$58.2K 0.07% 492
2022
Q3 		$123K Buy
6,136
+516
+9% +$10.4K 0.11% 252
2022
Q2 		$103K Buy
5,620
+827
+17% +$16.7K 0.08% 393
2022
Q1 		$109K Buy
4,793
+1,928
+67% +$46.7K 0.07% 449
2021
Q4 		$65K Buy
+2,865
New +$64.8K 0.09% 377

Other funds holding ASB

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VPM
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
VCM
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
ABC
Associated Banc-Corp Green Bay, Wisconsin $4.21B AUM 27.98% 1-Year Est. Return

Covestor's ASB Position: Q2 2026 in Review

Covestor increased its Associated Banc-Corp (ASB) stake by 511% in Q2 2026, buying an estimated $49.1K and bringing the position to 2,084 shares worth $64K. The position accounts for 0.04% of the portfolio, ranked #640.

Covestor first reported a position in ASB in Q4 2021 and has held it in 19 quarters since. The position peaked at $158K in Q4 2023. 300 funds tracked by Wall St. Rank hold ASB as of Q2 2026.

  • Covestor held 2,084 shares of Associated Banc-Corp worth $64K as of Q2 2026.
  • Covestor bought 1,743 Associated Banc-Corp shares in Q2 2026, an estimated $49.1K.
  • Associated Banc-Corp made up 0.04% of Covestor's portfolio in Q2 2026, its #640 holding.
  • Covestor first reported a position in Associated Banc-Corp in Q4 2021 and has held it in 19 quarters since.
  • Covestor's Associated Banc-Corp position peaked at $158K in Q4 2023.
  • 300 funds tracked by Wall St. Rank held Associated Banc-Corp as of Q2 2026.

Based on Covestor's 13F filing for Q2 2026, filed 7 Aug 2026.