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DRW Securities’s Associated Banc-Corp ASB Stock Holding History

DRW Securities’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 		$487K Sell
18,813
-7,476
-28% -$199K 0.01% 618
2025
Q4 		$677K Buy
26,289
+6,617
+34% +$170K 0.02% 390
2025
Q3 		$507K Buy
19,672
+6,991
+55% +$179K 0.01% 605
2025
Q2 		$309K Buy
+12,681
New +$286K 0.01% 717

Other funds holding ASB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
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
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
LSV Asset Management
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
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

DRW Securities's ASB Position: Q1 2026 in Review

DRW Securities reduced its Associated Banc-Corp (ASB) stake by 28% in Q1 2026, selling an estimated $199K and leaving 18,813 shares worth $487K. The position accounts for 0.01% of the portfolio, ranked #618.

DRW Securities first reported a position in ASB in Q2 2025 and has held it in 4 quarters since. The position peaked at $677K in Q4 2025. 368 funds tracked by Wall St. Rank hold ASB as of Q1 2026.

  • DRW Securities held 18,813 shares of Associated Banc-Corp worth $487K as of Q1 2026.
  • DRW Securities sold 7,476 Associated Banc-Corp shares in Q1 2026, an estimated $199K.
  • Associated Banc-Corp made up 0.01% of DRW Securities's portfolio in Q1 2026, its #618 holding.
  • DRW Securities first reported a position in Associated Banc-Corp in Q2 2025 and has held it in 4 quarters since.
  • DRW Securities's Associated Banc-Corp position peaked at $677K in Q4 2025.
  • 368 funds tracked by Wall St. Rank held Associated Banc-Corp as of Q1 2026.

Based on DRW Securities's 13F filing for Q1 2026, filed 13 May 2026.