CSS LLC’s Associated Banc-Corp ASB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $264K | Hold |
8,570
| – | – | 0.01% | 715 |
|
|
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
NAMI
CSS LLC's ASB Position: Q2 2026 in Review
CSS LLC held its Associated Banc-Corp (ASB) position steady in Q2 2026 at 8,570 shares worth $264K. The position accounts for 0.01% of the portfolio, ranked #715.
CSS LLC first reported a position in ASB in Q2 2018 and has held it in 33 quarters since. The position peaked at $376K in Q2 2018. 396 funds tracked by Wall St. Rank hold ASB as of Q2 2026.
- CSS LLC held 8,570 shares of Associated Banc-Corp worth $264K as of Q2 2026.
- CSS LLC left its Associated Banc-Corp share count unchanged in Q2 2026.
- Associated Banc-Corp made up 0.01% of CSS LLC's portfolio in Q2 2026, its #715 holding.
- CSS LLC first reported a position in Associated Banc-Corp in Q2 2018 and has held it in 33 quarters since.
- CSS LLC's Associated Banc-Corp position peaked at $376K in Q2 2018.
- 396 funds tracked by Wall St. Rank held Associated Banc-Corp as of Q2 2026.
Based on CSS LLC's 13F filing for Q2 2026, filed 14 Aug 2026.