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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
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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State Street
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VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
LSV Asset Management
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
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Entropy Technologies's ASB Position: Q1 2026 in Review

Entropy Technologies sold out of Associated Banc-Corp (ASB) in Q1 2026, closing a stake of 56,104 shares — an estimated $1.45M sold.

Entropy Technologies first reported a position in ASB in Q4 2025 and held it in 1 quarter. The position peaked at $1.45M in Q4 2025. 368 funds tracked by Wall St. Rank hold ASB as of Q1 2026.

  • Entropy Technologies reported no remaining Associated Banc-Corp position as of Q1 2026 after selling out during the quarter.
  • Entropy Technologies sold 56,104 Associated Banc-Corp shares in Q1 2026, an estimated $1.45M.
  • Entropy Technologies first reported a position in Associated Banc-Corp in Q4 2025 and held it in 1 quarter.
  • Entropy Technologies's Associated Banc-Corp position peaked at $1.45M in Q4 2025.
  • 368 funds tracked by Wall St. Rank held Associated Banc-Corp as of Q1 2026.

Based on Entropy Technologies's 13F filing for Q1 2026, filed 14 May 2026.