EMC Capital Management’s Associated Banc-Corp ASB Stock Holding History

EMC Capital Management’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
2025 Q4	$331K	Sell	12,837 -2,265	-15%	-$58.3K	0.15%	37
2025 Q3	$388K	Hold	15,102	–	–	0.18%	31
2025 Q2	$368K	Sell	15,102 -12,767	-46%	-$288K	0.2%	27
2025 Q1	$628K	Hold	27,869	–	–	0.38%	25
2024 Q4	$666K	Buy	27,869 +27,669	+13,835%	+$678K	0.37%	19
2024 Q3	$28K	Sell	200 -27,669	-99%	-$601K	0.02%	256
2024 Q2	$589K	Hold	27,869	–	–	0.34%	24
2024 Q1	$599K	Buy	27,869 +7,162	+35%	+$150K	0.36%	25
2023 Q4	$443K	Hold	20,707	–	–	0.3%	40
2023 Q3	$354K	Buy	20,707 +15,672	+311%	+$276K	0.26%	53
2023 Q2	$299	Sell	5,035 -15,672	-76%	-$258K	0.23%	72
2023 Q1	$372K	Hold	20,707	–	–	0.31%	41
2022 Q4	$478K	Buy	20,707 +3,948	+24%	+$91.2K	0.43%	24
2022 Q3	$337K	Hold	16,759	–	–	0.31%	34
2022 Q2	$306K	Buy	16,759 +5,693	+51%	+$115K	0.26%	43
2022 Q1	$221K	Buy	+11,066	New	+$268K	0.16%	101

Other funds holding ASB

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

NAMI

Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return

EMC Capital Management's ASB Position: Q4 2025 in Review

EMC Capital Management reduced its Associated Banc-Corp (ASB) stake by 15% in Q4 2025, selling an estimated $58.3K and leaving 12,837 shares worth $331K. The position accounts for 0.15% of the portfolio, ranked #37.

EMC Capital Management first reported a position in ASB in Q1 2022 and has held it in 16 quarters since. The position peaked at $666K in Q4 2024. 340 funds tracked by Wall St. Rank hold ASB as of Q4 2025.

EMC Capital Management held 12,837 shares of Associated Banc-Corp worth $331K as of Q4 2025.
EMC Capital Management sold 2,265 Associated Banc-Corp shares in Q4 2025, an estimated $58.3K.
Associated Banc-Corp made up 0.15% of EMC Capital Management's portfolio in Q4 2025, its #37 holding.
EMC Capital Management first reported a position in Associated Banc-Corp in Q1 2022 and has held it in 16 quarters since.
EMC Capital Management's Associated Banc-Corp position peaked at $666K in Q4 2024.
340 funds tracked by Wall St. Rank held Associated Banc-Corp as of Q4 2025.

Based on EMC Capital Management's 13F filing for Q4 2025, filed 9 Mar 2026.