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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
Q2 		$668K Buy
21,706
+2,893
+15% +$81.5K 0.02% 358
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 $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 $3.38T AUM 44.17% 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

DRW Securities's ASB Position: Q2 2026 in Review

DRW Securities increased its Associated Banc-Corp (ASB) stake by 15% in Q2 2026, buying an estimated $81.5K and bringing the position to 21,706 shares worth $668K. The position accounts for 0.02% of the portfolio, ranked #358.

DRW Securities first reported a position in ASB in Q2 2025 and has held it in 5 quarters since. The position peaked at $677K in Q4 2025. 396 funds tracked by Wall St. Rank hold ASB as of Q2 2026.

  • DRW Securities held 21,706 shares of Associated Banc-Corp worth $668K as of Q2 2026.
  • DRW Securities bought 2,893 Associated Banc-Corp shares in Q2 2026, an estimated $81.5K.
  • Associated Banc-Corp made up 0.02% of DRW Securities's portfolio in Q2 2026, its #358 holding.
  • DRW Securities first reported a position in Associated Banc-Corp in Q2 2025 and has held it in 5 quarters since.
  • DRW Securities's Associated Banc-Corp position peaked at $677K in Q4 2025.
  • 396 funds tracked by Wall St. Rank held Associated Banc-Corp as of Q2 2026.

Based on DRW Securities's 13F filing for Q2 2026, filed 14 Aug 2026.