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Fox Run Management’s Associated Banc-Corp ASB Stock Holding History

Fox Run 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 		$1.02M Buy
+33,051
New +$932K 0.17% 177
2025
Q3 		– Sell
-49,156
Closed -$1.2M – 903
2025
Q2 		$1.2M Buy
49,156
+38,841
+377% +$875K 0.2% 135
2025
Q1 		$232K Buy
+10,315
New +$248K 0.04% 754
2023
Q2 		– Sell
-27,312
Closed -$491K – 678
2023
Q1 		$491K Buy
+27,312
New +$598K 0.16% 223
2022
Q4 		– Sell
-13,635
Closed -$274K – 607
2022
Q3 		$274K Buy
+13,635
New +$274K 0.11% 379
2022
Q2 		– Sell
-27,376
Closed -$623K – 517
2022
Q1 		$623K Buy
+27,376
New +$663K 0.35% 46
2021
Q3 		– Sell
-13,951
Closed -$286K – 459
2021
Q2 		$286K Buy
+13,951
New +$308K 0.26% 177
2019
Q3 		– Sell
-10,772
Closed -$228K – 357
2019
Q2 		$228K Buy
+10,772
New +$234K 0.15% 325
2018
Q3 		– Sell
-11,763
Closed -$321K – 566
2018
Q2 		$321K Buy
+11,763
New +$315K 0.1% 404
2017
Q4 		– Sell
-26,200
Closed -$635K – 657
2017
Q3 		$635K Buy
+26,200
New +$610K 0.18% 201
2017
Q2 		– Sell
-9,700
Closed -$237K – 632
2017
Q1 		$237K Buy
+9,700
New +$244K 0.1% 445
2016
Q4 		– Sell
-12,700
Closed -$249K – 494
2016
Q3 		$249K Buy
+12,700
New +$240K 0.15% 327
2016
Q1 		– Sell
-14,400
Closed -$270K – 408
2015
Q4 		$270K Buy
+14,400
New +$279K 0.21% 199

Other funds holding ASB

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
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

Fox Run Management's ASB Position: Q2 2026 in Review

Fox Run Management opened a new position in Associated Banc-Corp (ASB) in Q2 2026: 33,051 shares worth $1.02M. The stake represents 0.17% of the portfolio and ranks #177 among its holdings. This is a return to the name: Fox Run Management previously reported a position in ASB as recently as Q2 2025.

Fox Run Management first reported a position in ASB in Q4 2015 and has held it in 13 quarters since. The position peaked at $1.2M in Q2 2025. 397 funds tracked by Wall St. Rank hold ASB as of Q2 2026.

  • Fox Run Management held 33,051 shares of Associated Banc-Corp worth $1.02M as of Q2 2026.
  • Associated Banc-Corp was a new Fox Run Management position in Q2 2026.
  • Associated Banc-Corp made up 0.17% of Fox Run Management's portfolio in Q2 2026, its #177 holding.
  • Fox Run Management first reported a position in Associated Banc-Corp in Q4 2015 and has held it in 13 quarters since.
  • Fox Run Management's Associated Banc-Corp position peaked at $1.2M in Q2 2025.
  • 397 funds tracked by Wall St. Rank held Associated Banc-Corp as of Q2 2026.

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