DnB Asset Management
ASB icon

DnB Asset Management’s Associated Banc-Corp ASB Stock Holding History

DnB Asset Management’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 		$242K Hold
7,865
– – ﹤0.01% 1105
2026
Q1 		$203K Buy
+7,865
New +$209K ﹤0.01% 1160

Other funds holding ASB

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
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
Vanguard Capital Management
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
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $66.6B AUM

DnB Asset Management's ASB Position: Q2 2026 in Review

DnB Asset Management held its Associated Banc-Corp (ASB) position steady in Q2 2026 at 7,865 shares worth $242K. The position accounts for ﹤0.01% of the portfolio, ranked #1105.

DnB Asset Management 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.

  • DnB Asset Management held 7,865 shares of Associated Banc-Corp worth $242K as of Q2 2026.
  • DnB Asset Management left its Associated Banc-Corp share count unchanged in Q2 2026.
  • Associated Banc-Corp made up ﹤0.01% of DnB Asset Management's portfolio in Q2 2026, its #1105 holding.
  • DnB Asset Management 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 DnB Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.