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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
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 $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Fox Run Management's ASB Position: Q3 2025 in Review

Fox Run Management sold out of Associated Banc-Corp (ASB) in Q3 2025, closing a stake of 49,156 shares — an estimated $1.2M sold.

Fox Run Management first reported a position in ASB in Q4 2015 and held it in 12 quarters. The position peaked at $1.2M in Q2 2025. 320 funds tracked by Wall St. Rank hold ASB as of Q3 2025.

  • Fox Run Management reported no remaining Associated Banc-Corp position as of Q3 2025 after selling out during the quarter.
  • Fox Run Management sold 49,156 Associated Banc-Corp shares in Q3 2025, an estimated $1.2M.
  • Fox Run Management first reported a position in Associated Banc-Corp in Q4 2015 and held it in 12 quarters.
  • Fox Run Management's Associated Banc-Corp position peaked at $1.2M in Q2 2025.
  • 320 funds tracked by Wall St. Rank held Associated Banc-Corp as of Q3 2025.

Based on Fox Run Management's 13F filing for Q3 2025, filed 12 Nov 2025.