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 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 $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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 Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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 Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Edgestream Partners's ASB Position: Q1 2026 in Review

Edgestream Partners increased its Associated Banc-Corp (ASB) stake by 4.6% in Q1 2026, buying an estimated $377K and bringing the position to 323,401 shares worth $8.36M. The position accounts for 0.27% of the portfolio, ranked #76.

Edgestream Partners first reported a position in ASB in Q4 2023 and has held it in 9 quarters since. 368 funds tracked by Wall St. Rank hold ASB as of Q1 2026.

Edgestream Partners held 323,401 shares of Associated Banc-Corp worth $8.36M as of Q1 2026.
Edgestream Partners bought 14,183 Associated Banc-Corp shares in Q1 2026, an estimated $377K.
Associated Banc-Corp made up 0.27% of Edgestream Partners's portfolio in Q1 2026, its #76 holding.
Edgestream Partners first reported a position in Associated Banc-Corp in Q4 2023 and has held it in 9 quarters since.
368 funds tracked by Wall St. Rank held Associated Banc-Corp as of Q1 2026.

Based on Edgestream Partners's 13F filing for Q1 2026, filed 18 May 2026.