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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
Q2 		$203K Sell
6,585
-9,033
-58% -$255K ﹤0.01% 1207
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 $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 $3.38T AUM 44.17% 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

GTS Securities's ASB Position: Q2 2026 in Review

GTS Securities reduced its Associated Banc-Corp (ASB) stake by 58% in Q2 2026, selling an estimated $255K and leaving 6,585 shares worth $203K. The position accounts for ﹤0.01% of the portfolio, ranked #1207.

GTS Securities first reported a position in ASB in Q4 2023 and has held it in 5 quarters since. The position peaked at $404K in Q1 2026. 396 funds tracked by Wall St. Rank hold ASB as of Q2 2026.

  • GTS Securities held 6,585 shares of Associated Banc-Corp worth $203K as of Q2 2026.
  • GTS Securities sold 9,033 Associated Banc-Corp shares in Q2 2026, an estimated $255K.
  • Associated Banc-Corp made up ﹤0.01% of GTS Securities's portfolio in Q2 2026, its #1207 holding.
  • GTS Securities first reported a position in Associated Banc-Corp in Q4 2023 and has held it in 5 quarters since.
  • GTS Securities's Associated Banc-Corp position peaked at $404K in Q1 2026.
  • 396 funds tracked by Wall St. Rank held Associated Banc-Corp as of Q2 2026.

Based on GTS Securities's 13F filing for Q2 2026, filed 14 Aug 2026.