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Dunhill Financial’s Associated Banc-Corp ASB Stock Holding History

Dunhill Financial’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 		$2.16K Hold
70
– – ﹤0.01% 842
2026
Q1 		$1.81K Buy
70
+67
+2,233% +$1.78K ﹤0.01% 829
2025
Q4 		$82 Buy
+3
New +$77 ﹤0.01% 1458

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

Dunhill Financial's ASB Position: Q2 2026 in Review

Dunhill Financial held its Associated Banc-Corp (ASB) position steady in Q2 2026 at 70 shares worth $2.16K. The position accounts for ﹤0.01% of the portfolio, ranked #842.

Dunhill Financial first reported a position in ASB in Q4 2025 and has held it in 3 quarters since. 396 funds tracked by Wall St. Rank hold ASB as of Q2 2026.

  • Dunhill Financial held 70 shares of Associated Banc-Corp worth $2.16K as of Q2 2026.
  • Dunhill Financial left its Associated Banc-Corp share count unchanged in Q2 2026.
  • Associated Banc-Corp made up ﹤0.01% of Dunhill Financial's portfolio in Q2 2026, its #842 holding.
  • Dunhill Financial first reported a position in Associated Banc-Corp in Q4 2025 and has held it in 3 quarters since.
  • 396 funds tracked by Wall St. Rank held Associated Banc-Corp as of Q2 2026.

Based on Dunhill Financial's 13F filing for Q2 2026, filed 7 Aug 2026.