Fisher Asset Management’s Associated Banc-Corp ASB Stock Holding History

Fisher Asset 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
2026 Q2	$13.2M	Sell	429,321 -35,867	-8%	-$1.01M	﹤0.01%	389
2026 Q1	$12M	Buy	465,188 +107,068	+30%	+$2.84M	﹤0.01%	379
2025 Q4	$9.23M	Buy	358,120 +1,120	+0.3%	+$28.8K	﹤0.01%	404
2025 Q3	$9.18M	Sell	357,000 -9	-0%	-$231	﹤0.01%	418
2025 Q2	$8.71M	Buy	357,009 +9	+0%	+$203	﹤0.01%	422
2025 Q1	$8.04M	Sell	357,000 -152,000	-30%	-$3.65M	﹤0.01%	439
2024 Q4	$12.2M	Hold	509,000	–	–	﹤0.01%	409
2024 Q3	$11M	Buy	509,000 +65,000	+15%	+$1.41M	﹤0.01%	411
2024 Q2	$9.39M	Sell	444,000 -24	-0%	-$505	﹤0.01%	425
2024 Q1	$9.55M	Sell	444,024 -38,976	-8%	-$814K	﹤0.01%	430
2023 Q4	$10.3M	Hold	483,000	–	–	0.01%	406
2023 Q3	$8.26M	Buy	483,000 +47,000	+11%	+$827K	﹤0.01%	454
2023 Q2	$7.08M	Hold	436,000	–	–	﹤0.01%	498
2023 Q1	$7.84M	Hold	436,000	–	–	﹤0.01%	485
2022 Q4	$10.1M	Hold	436,000	–	–	0.01%	437
2022 Q3	$8.76M	Buy	436,000 +82,877	+23%	+$1.67M	0.01%	415
2022 Q2	$6.45M	Buy	353,123 +123	+0%	+$2.49K	﹤0.01%	398
2022 Q1	$8.03M	Buy	353,000 +71,000	+25%	+$1.72M	﹤0.01%	398
2021 Q4	$6.37M	Hold	282,000	–	–	﹤0.01%	431
2021 Q3	$6.04M	Hold	282,000	–	–	﹤0.01%	413
2021 Q2	$5.78M	Sell	282,000 -348	-0.1%	-$7.69K	﹤0.01%	418
2021 Q1	$6.03M	Sell	282,348 -12,652	-4%	-$256K	﹤0.01%	407
2020 Q4	$5.03M	Hold	295,000	–	–	﹤0.01%	415
2020 Q3	$3.72M	Buy	295,000 +102,000	+53%	+$1.35M	﹤0.01%	417
2020 Q2	$2.64M	Buy	+193,000	New	+$2.62M	﹤0.01%	453

Other funds holding ASB

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

NAMI

Nomura Asset Management International Philadelphia, Pennsylvania $66.6B AUM

Fisher Asset Management's ASB Position: Q2 2026 in Review

Fisher Asset Management reduced its Associated Banc-Corp (ASB) stake by 7.7% in Q2 2026, selling an estimated $1.01M and leaving 429,321 shares worth $13.2M. The position accounts for ﹤0.01% of the portfolio, ranked #389.

Fisher Asset Management first reported a position in ASB in Q2 2020 and has held it in 25 quarters since. 396 funds tracked by Wall St. Rank hold ASB as of Q2 2026.

Fisher Asset Management held 429,321 shares of Associated Banc-Corp worth $13.2M as of Q2 2026.
Fisher Asset Management sold 35,867 Associated Banc-Corp shares in Q2 2026, an estimated $1.01M.
Associated Banc-Corp made up ﹤0.01% of Fisher Asset Management's portfolio in Q2 2026, its #389 holding.
Fisher Asset Management first reported a position in Associated Banc-Corp in Q2 2020 and has held it in 25 quarters since.
396 funds tracked by Wall St. Rank held Associated Banc-Corp as of Q2 2026.

Based on Fisher Asset Management's 13F filing for Q2 2026, filed 4 Aug 2026.