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GTS Securities’s Associated Banc-Corp ASB Stock Holding History

GTS Securities’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 		$404K Buy
+15,618
New +$415K 0.01% 883
2025
Q2 		– Sell
-11,331
Closed -$255K – 1227
2025
Q1 		$255K Sell
11,331
-2,398
-17% -$57.5K 0.01% 1034
2024
Q4 		$328K Buy
+13,729
New +$336K 0.02% 829
2024
Q1 		– Sell
-10,523
Closed -$225K – 3824
2023
Q4 		$225K Buy
+10,523
New +$189K ﹤0.01% 3471

Other funds holding ASB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
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
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

GTS Securities's ASB Position: Q1 2026 in Review

GTS Securities opened a new position in Associated Banc-Corp (ASB) in Q1 2026: 15,618 shares worth $404K. The stake represents 0.01% of the portfolio and ranks #883 among its holdings. This is a return to the name: GTS Securities previously reported a position in ASB as recently as Q1 2025.

GTS Securities first reported a position in ASB in Q4 2023 and has held it in 4 quarters since. 369 funds tracked by Wall St. Rank hold ASB as of Q1 2026.

  • GTS Securities held 15,618 shares of Associated Banc-Corp worth $404K as of Q1 2026.
  • Associated Banc-Corp was a new GTS Securities position in Q1 2026.
  • Associated Banc-Corp made up 0.01% of GTS Securities's portfolio in Q1 2026, its #883 holding.
  • GTS Securities first reported a position in Associated Banc-Corp in Q4 2023 and has held it in 4 quarters since.
  • 369 funds tracked by Wall St. Rank held Associated Banc-Corp as of Q1 2026.

Based on GTS Securities's 13F filing for Q1 2026, filed 15 May 2026.