Edgestream Partners’s Associated Banc-Corp ASB Stock Holding History

Edgestream Partners’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	$4.42M	Sell	143,767 -179,634	-56%	-$5.06M	0.13%	288
2026 Q1	$8.36M	Buy	323,401 +14,183	+5%	+$377K	0.27%	76
2025 Q4	$7.97M	Buy	309,218 +70,467	+30%	+$1.81M	0.22%	117
2025 Q3	$6.14M	Buy	238,751 +113,802	+91%	+$2.92M	0.18%	188
2025 Q2	$3.05M	Buy	124,949 +4,013	+3%	+$90.4K	0.08%	429
2025 Q1	$2.72M	Sell	120,936 -179,779	-60%	-$4.31M	0.09%	409
2024 Q4	$7.19M	Buy	300,715 +18,371	+7%	+$450K	0.31%	54
2024 Q3	$6.08M	Buy	+282,344	New	+$6.13M	0.27%	93
2024 Q2	–	Sell	-12,092	Closed	-$260K	–	833
2024 Q1	$260K	Sell	12,092 -89,187	-88%	-$1.86M	0.01%	744
2023 Q4	$2.17M	Buy	+101,279	New	+$1.82M	0.16%	221

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

Edgestream Partners's ASB Position: Q2 2026 in Review

Edgestream Partners reduced its Associated Banc-Corp (ASB) stake by 56% in Q2 2026, selling an estimated $5.06M and leaving 143,767 shares worth $4.42M. The position accounts for 0.13% of the portfolio, ranked #288.

Edgestream Partners first reported a position in ASB in Q4 2023 and has held it in 10 quarters since. The position peaked at $8.36M in Q1 2026. 396 funds tracked by Wall St. Rank hold ASB as of Q2 2026.

Edgestream Partners held 143,767 shares of Associated Banc-Corp worth $4.42M as of Q2 2026.
Edgestream Partners sold 179,634 Associated Banc-Corp shares in Q2 2026, an estimated $5.06M.
Associated Banc-Corp made up 0.13% of Edgestream Partners's portfolio in Q2 2026, its #288 holding.
Edgestream Partners first reported a position in Associated Banc-Corp in Q4 2023 and has held it in 10 quarters since.
Edgestream Partners's Associated Banc-Corp position peaked at $8.36M in Q1 2026.
396 funds tracked by Wall St. Rank held Associated Banc-Corp as of Q2 2026.

Based on Edgestream Partners's 13F filing for Q2 2026, filed 11 Aug 2026.