CSS LLC’s Associated Banc-Corp ASB Stock Holding History

CSS LLC’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 Q1	$222K	Hold	8,570	–	–	0.01%	731
2025 Q4	$221K	Sell	8,570 -5,217	-38%	-$134K	0.01%	757
2025 Q3	$354K	Hold	13,787	–	–	0.02%	635
2025 Q2	$336K	Hold	13,787	–	–	0.02%	658
2025 Q1	$311K	Hold	13,787	–	–	0.02%	619
2024 Q4	$330K	Hold	13,787	–	–	0.01%	687
2024 Q3	$297K	Hold	13,787	–	–	0.01%	605
2024 Q2	$292K	Hold	13,787	–	–	0.01%	605
2024 Q1	$297K	Hold	13,787	–	–	0.02%	573
2023 Q4	$295K	Hold	13,787	–	–	0.02%	562
2023 Q3	$236K	Hold	13,787	–	–	0.02%	572
2023 Q2	$224K	Hold	13,787	–	–	0.01%	624
2023 Q1	$248K	Hold	13,787	–	–	0.02%	490
2022 Q4	$318K	Hold	13,787	–	–	0.02%	509
2022 Q3	$277K	Hold	13,787	–	–	0.01%	687
2022 Q2	$252K	Hold	13,787	–	–	0.01%	757
2022 Q1	$314K	Hold	13,787	–	–	0.01%	739
2021 Q4	$311K	Hold	13,787	–	–	0.01%	804
2021 Q3	$295K	Hold	13,787	–	–	0.01%	787
2021 Q2	$282K	Hold	13,787	–	–	0.01%	781
2021 Q1	$294K	Hold	13,787	–	–	0.01%	687
2020 Q4	$235K	Hold	13,787	–	–	0.01%	606
2020 Q3	$174K	Hold	13,787	–	–	0.01%	590
2020 Q2	$189K	Hold	13,787	–	–	0.01%	496
2020 Q1	$176K	Hold	13,787	–	–	0.01%	444
2019 Q4	$304K	Hold	13,787	–	–	0.02%	429
2019 Q3	$279K	Hold	13,787	–	–	0.02%	384
2019 Q2	$291K	Hold	13,787	–	–	0.02%	382
2019 Q1	$294K	Hold	13,787	–	–	0.02%	374
2018 Q4	$273K	Hold	13,787	–	–	0.02%	348
2018 Q3	$358K	Hold	13,787	–	–	0.02%	348
2018 Q2	$376K	Buy	+13,787	New	+$370K	0.02%	336

Other funds holding ASB

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

NAMI

Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

CSS LLC's ASB Position: Q1 2026 in Review

CSS LLC held its Associated Banc-Corp (ASB) position steady in Q1 2026 at 8,570 shares worth $222K. The position accounts for 0.01% of the portfolio, ranked #731.

CSS LLC first reported a position in ASB in Q2 2018 and has held it in 32 quarters since. The position peaked at $376K in Q2 2018. 368 funds tracked by Wall St. Rank hold ASB as of Q1 2026.

CSS LLC held 8,570 shares of Associated Banc-Corp worth $222K as of Q1 2026.
CSS LLC left its Associated Banc-Corp share count unchanged in Q1 2026.
Associated Banc-Corp made up 0.01% of CSS LLC's portfolio in Q1 2026, its #731 holding.
CSS LLC first reported a position in Associated Banc-Corp in Q2 2018 and has held it in 32 quarters since.
CSS LLC's Associated Banc-Corp position peaked at $376K in Q2 2018.
368 funds tracked by Wall St. Rank held Associated Banc-Corp as of Q1 2026.

Based on CSS LLC's 13F filing for Q1 2026, filed 15 May 2026.