Engineers Gate Manager’s Associated Banc-Corp ASB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$3.58M Buy
116,421
+69,377
+147% +$1.96M 0.05% 439
2026
Q1
$1.22M Sell
47,044
-189,620
-80% -$5.04M 0.02% 948
2025
Q4
$6.1M Buy
236,664
+133,902
+130% +$3.44M 0.07% 288
2025
Q3
$2.64M Buy
102,762
+61,638
+150% +$1.58M 0.03% 626
2025
Q2
$1M Sell
41,124
-51,527
-56% -$1.16M 0.01% 1114
2025
Q1
$2.09M Buy
92,651
+78,637
+561% +$1.89M 0.04% 679
2024
Q4
$335K Buy
14,014
+3,164
+29% +$77.5K 0.01% 1652
2024
Q3
$234K Sell
10,850
-7,473
-41% -$162K ﹤0.01% 1748
2024
Q2
$388K Buy
18,323
+565
+3% +$11.9K 0.01% 1338
2024
Q1
$382K Sell
17,758
-9,452
-35% -$197K 0.01% 1341
2023
Q4
$582K Sell
27,210
-11,372
-29% -$205K 0.02% 1093
2023
Q3
$660K Buy
38,582
+20,622
+115% +$363K 0.02% 922
2023
Q2
$291K Sell
17,960
-23,080
-56% -$381K 0.01% 1315
2023
Q1
$738K Buy
41,040
+21,265
+108% +$465K 0.03% 781
2022
Q4
$457K Buy
+19,775
New +$457K 0.03% 950
2022
Q3
Sell
-43,017
Closed -$785K 1600
2022
Q2
$785K Buy
43,017
+28,407
+194% +$575K 0.03% 853
2022
Q1
$333K Buy
+14,610
New +$354K 0.01% 1322
2021
Q4
Sell
-26,899
Closed -$576K 1998
2021
Q3
$576K Buy
+26,899
New +$546K 0.03% 787
2020
Q4
Sell
-107,783
Closed -$1.36M 1681
2020
Q3
$1.36M Buy
107,783
+35,615
+49% +$472K 0.06% 462
2020
Q2
$987K Buy
72,168
+44,218
+158% +$601K 0.05% 604
2020
Q1
$357K Buy
27,950
+11,750
+73% +$211K 0.03% 948
2019
Q4
$357K Buy
+16,200
New +$342K 0.02% 1168
2019
Q3
Sell
-47,923
Closed -$1.01M 1367
2019
Q2
$1.01M Buy
+47,923
New +$1.04M 0.06% 494
2019
Q1
Sell
-83,222
Closed -$1.65M 924
2018
Q4
$1.65M Buy
+83,222
New +$1.9M 0.13% 240
2017
Q4
Sell
-91,761
Closed -$2.23M 714
2017
Q3
$2.23M Buy
91,761
+54,384
+146% +$1.27M 0.19% 188
2017
Q2
$942K Sell
37,377
-87,081
-70% -$2.14M 0.08% 397
2017
Q1
$3.04M Buy
+124,458
New +$3.13M 0.3% 116
2016
Q4
Sell
-75,936
Closed -$1.49M 576
2016
Q3
$1.49M Buy
75,936
+43,518
+134% +$822K 0.15% 244
2016
Q2
$556K Buy
+32,418
New +$577K 0.04% 512
2016
Q1
Sell
-16,347
Closed -$307K 669
2015
Q4
$307K Buy
+16,347
New +$317K 0.02% 559
2015
Q3
Sell
-48,116
Closed -$975K 650
2015
Q2
$975K Buy
48,116
+5,058
+12% +$97.8K 0.1% 400
2015
Q1
$801K Buy
43,058
+26,332
+157% +$477K 0.11% 357
2014
Q4
$312K Buy
+16,726
New +$305K 0.09% 443

Other funds holding ASB

Engineers Gate Manager's ASB Position: Q2 2026 in Review

Engineers Gate Manager increased its Associated Banc-Corp (ASB) stake by 147% in Q2 2026, buying an estimated $1.96M and bringing the position to 116,421 shares worth $3.58M. The position accounts for 0.05% of the portfolio, ranked #439.

Engineers Gate Manager first reported a position in ASB in Q4 2014 and has held it in 33 quarters since. The position peaked at $6.1M in Q4 2025. 396 funds tracked by Wall St. Rank hold ASB as of Q2 2026.

  • Engineers Gate Manager held 116,421 shares of Associated Banc-Corp worth $3.58M as of Q2 2026.
  • Engineers Gate Manager bought 69,377 Associated Banc-Corp shares in Q2 2026, an estimated $1.96M.
  • Associated Banc-Corp made up 0.05% of Engineers Gate Manager's portfolio in Q2 2026, its #439 holding.
  • Engineers Gate Manager first reported a position in Associated Banc-Corp in Q4 2014 and has held it in 33 quarters since.
  • Engineers Gate Manager's Associated Banc-Corp position peaked at $6.1M in Q4 2025.
  • 396 funds tracked by Wall St. Rank held Associated Banc-Corp as of Q2 2026.

Based on Engineers Gate Manager's 13F filing for Q2 2026, filed 14 Aug 2026.