Diametric Capital’s Associated Banc-Corp ASB Stock Holding History

Diametric Capital’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	–	Sell	-25,014	Closed	-$647K	–	493
2026 Q1	$647K	Buy	+25,014	New	+$665K	0.17%	154

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

Diametric Capital's ASB Position: Q2 2026 in Review

Diametric Capital sold out of Associated Banc-Corp (ASB) in Q2 2026, closing a stake of 25,014 shares — an estimated $647K sold.

Diametric Capital first reported a position in ASB in Q1 2026 and held it in 1 quarter. The position peaked at $647K in Q1 2026. 397 funds tracked by Wall St. Rank hold ASB as of Q2 2026.

Diametric Capital reported no remaining Associated Banc-Corp position as of Q2 2026 after selling out during the quarter.
Diametric Capital sold 25,014 Associated Banc-Corp shares in Q2 2026, an estimated $647K.
Diametric Capital first reported a position in Associated Banc-Corp in Q1 2026 and held it in 1 quarter.
Diametric Capital's Associated Banc-Corp position peaked at $647K in Q1 2026.
397 funds tracked by Wall St. Rank held Associated Banc-Corp as of Q2 2026.

Based on Diametric Capital's 13F filing for Q2 2026, filed 14 Aug 2026.