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Graham Capital Management’s Associated Banc-Corp ASB Stock Holding History

Graham Capital 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
-47,851
Closed -$1.17M – 1240
2025
Q2 		$1.17M Buy
+47,851
New +$1.08M 0.02% 543
2024
Q2 		– Sell
-53,184
Closed -$1.14M – 1036
2024
Q1 		$1.14M Buy
+53,184
New +$1.11M 0.02% 389
2023
Q2 		– Sell
-139,104
Closed -$2.5M – 958
2023
Q1 		$2.5M Buy
139,104
+51,184
+58% +$1.12M 0.08% 191
2022
Q4 		$2.03M Buy
87,920
+22,431
+34% +$518K 0.06% 272
2022
Q3 		$1.31M Buy
+65,489
New +$1.32M 0.05% 366
2022
Q2 		– Sell
-46,779
Closed -$1.06M – 996
2022
Q1 		$1.06M Buy
+46,779
New +$1.13M 0.04% 286

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

Graham Capital Management's ASB Position: Q3 2025 in Review

Graham Capital Management sold out of Associated Banc-Corp (ASB) in Q3 2025, closing a stake of 47,851 shares — an estimated $1.17M sold.

Graham Capital Management first reported a position in ASB in Q1 2022 and held it in 6 quarters. The position peaked at $2.5M in Q1 2023. 320 funds tracked by Wall St. Rank hold ASB as of Q3 2025.

  • Graham Capital Management reported no remaining Associated Banc-Corp position as of Q3 2025 after selling out during the quarter.
  • Graham Capital Management sold 47,851 Associated Banc-Corp shares in Q3 2025, an estimated $1.17M.
  • Graham Capital Management first reported a position in Associated Banc-Corp in Q1 2022 and held it in 6 quarters.
  • Graham Capital Management's Associated Banc-Corp position peaked at $2.5M in Q1 2023.
  • 320 funds tracked by Wall St. Rank held Associated Banc-Corp as of Q3 2025.

Based on Graham Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.