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Entropy Technologies’s Associated Banc-Corp ASB Stock Holding History

Entropy Technologies’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 		$761K Buy
+24,743
New +$697K 0.03% 571
2026
Q1 		– Sell
-56,104
Closed -$1.45M – 883
2025
Q4 		$1.45M Buy
+56,104
New +$1.44M 0.08% 311

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Vanguard Portfolio Management
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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

Entropy Technologies's ASB Position: Q2 2026 in Review

Entropy Technologies opened a new position in Associated Banc-Corp (ASB) in Q2 2026: 24,743 shares worth $761K. The stake represents 0.03% of the portfolio and ranks #571 among its holdings. This is a return to the name: Entropy Technologies previously reported a position in ASB as recently as Q4 2025.

Entropy Technologies first reported a position in ASB in Q4 2025 and has held it in 2 quarters since. The position peaked at $1.45M in Q4 2025. 396 funds tracked by Wall St. Rank hold ASB as of Q2 2026.

  • Entropy Technologies held 24,743 shares of Associated Banc-Corp worth $761K as of Q2 2026.
  • Associated Banc-Corp was a new Entropy Technologies position in Q2 2026.
  • Associated Banc-Corp made up 0.03% of Entropy Technologies's portfolio in Q2 2026, its #571 holding.
  • Entropy Technologies first reported a position in Associated Banc-Corp in Q4 2025 and has held it in 2 quarters since.
  • Entropy Technologies's Associated Banc-Corp position peaked at $1.45M in Q4 2025.
  • 396 funds tracked by Wall St. Rank held Associated Banc-Corp as of Q2 2026.

Based on Entropy Technologies's 13F filing for Q2 2026, filed 13 Aug 2026.