Guggenheim Capital’s Associated Banc-Corp ASB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $222K | Sell |
8,586
-463
| -5% | -$12.3K | ﹤0.01% | 1493 |
|
|
2025
Q4 | $233K | Sell |
9,049
-2,731
| -23% | -$70.2K | ﹤0.01% | 1632 |
|
|
2025
Q3 | $303K | Sell |
11,780
-4,996
| -30% | -$128K | ﹤0.01% | 1385 |
|
|
2025
Q2 | $409K | Buy |
16,776
+652
| +4% | +$14.7K | ﹤0.01% | 1273 |
|
|
2025
Q1 | $363K | Buy |
16,124
+5,700
| +55% | +$137K | ﹤0.01% | 1345 |
|
|
2024
Q4 | $249K | Sell |
10,424
-1,822
| -15% | -$44.6K | ﹤0.01% | 1515 |
|
|
2024
Q3 | $264K | Sell |
12,246
-8,158
| -40% | -$177K | ﹤0.01% | 1664 |
|
|
2024
Q2 | $432K | Sell |
20,404
-698
| -3% | -$14.7K | ﹤0.01% | 1500 |
|
|
2024
Q1 | $454K | Buy |
21,102
+2,867
| +16% | +$59.9K | ﹤0.01% | 1509 |
|
|
2023
Q4 | $390K | Buy |
18,235
+4,675
| +34% | +$84.1K | ﹤0.01% | 1555 |
|
|
2023
Q3 | $232K | Sell |
13,560
-5,312
| -28% | -$93.5K | ﹤0.01% | 1716 |
|
|
2023
Q2 | $306K | Buy |
18,872
+5,704
| +43% | +$94.1K | ﹤0.01% | 1656 |
|
|
2023
Q1 | $237K | Sell |
13,168
-21,125
| -62% | -$462K | ﹤0.01% | 1748 |
|
|
2022
Q4 | $792K | Sell |
34,293
-38,855
| -53% | -$897K | 0.01% | 1282 |
|
|
2022
Q3 | $1.47M | Buy |
73,148
+52,510
| +254% | +$1.06M | 0.01% | 968 |
|
|
2022
Q2 | $377K | Sell |
20,638
-6,905
| -25% | -$140K | ﹤0.01% | 1695 |
|
|
2022
Q1 | $627K | Buy |
27,543
+2,361
| +9% | +$57.2K | ﹤0.01% | 1590 |
|
|
2021
Q4 | $569K | Sell |
25,182
-38,769
| -61% | -$876K | ﹤0.01% | 1629 |
|
|
2021
Q3 | $1.37M | Sell |
63,951
-87,714
| -58% | -$1.78M | 0.01% | 1253 |
|
|
2021
Q2 | $3.11M | Buy |
151,665
+24,550
| +19% | +$542K | 0.02% | 868 |
|
|
2021
Q1 | $2.71M | Buy |
127,115
+27,167
| +27% | +$550K | 0.02% | 883 |
|
|
2020
Q4 | $1.7M | Buy |
99,948
+33,111
| +50% | +$503K | 0.01% | 1049 |
|
|
2020
Q3 | $843K | Buy |
66,837
+4,486
| +7% | +$59.4K | 0.01% | 1278 |
|
|
2020
Q2 | $853K | Buy |
62,351
+3,420
| +6% | +$46.5K | 0.01% | 1272 |
|
|
2020
Q1 | $754K | Buy |
58,931
+5,966
| +11% | +$107K | 0.01% | 1210 |
|
|
2019
Q4 | $1.17M | Buy |
52,965
+23,775
| +81% | +$502K | 0.01% | 1272 |
|
|
2019
Q3 | $592K | Buy |
29,190
+11,922
| +69% | +$241K | ﹤0.01% | 1542 |
|
|
2019
Q2 | $365K | Buy |
17,268
+2,317
| +15% | +$50.3K | ﹤0.01% | 1794 |
|
|
2019
Q1 | $319K | Sell |
14,951
-1,798
| -11% | -$39.6K | ﹤0.01% | 1873 |
|
|
2018
Q4 | $331K | Buy |
16,749
+1,318
| +9% | +$30.1K | ﹤0.01% | 1848 |
|
|
2018
Q3 | $401K | Buy |
15,431
+1,286
| +9% | +$35.2K | ﹤0.01% | 2084 |
|
|
2018
Q2 | $387K | Sell |
14,145
-41,220
| -74% | -$1.1M | ﹤0.01% | 2083 |
|
|
2018
Q1 | $1.38M | Sell |
55,365
-18,482
| -25% | -$470K | ﹤0.01% | 1892 |
|
|
2017
Q4 | $1.88M | Buy |
73,847
+14,151
| +24% | +$354K | ﹤0.01% | 1718 |
|
|
2017
Q3 | $1.45M | Sell |
59,696
-5,933
| -9% | -$138K | ﹤0.01% | 1871 |
|
|
2017
Q2 | $1.65M | Sell |
65,629
-42,092
| -39% | -$1.03M | ﹤0.01% | 1760 |
|
|
2017
Q1 | $2.63M | Sell |
107,721
-14,506
| -12% | -$364K | 0.01% | 1456 |
|
|
2016
Q4 | $3.02M | Buy |
122,227
+43,185
| +55% | +$950K | 0.01% | 1358 |
|
|
2016
Q3 | $1.55M | Sell |
79,042
-29,559
| -27% | -$558K | ﹤0.01% | 1792 |
|
|
2016
Q2 | $1.86M | Buy |
108,601
+35,439
| +48% | +$631K | 0.01% | 1609 |
|
|
2016
Q1 | $1.31M | Buy |
73,162
+2,689
| +4% | +$47K | ﹤0.01% | 1864 |
|
|
2015
Q4 | $1.32M | Sell |
70,473
-9,764
| -12% | -$189K | ﹤0.01% | 1929 |
|
|
2015
Q3 | $1.44M | Sell |
80,237
-19,838
| -20% | -$378K | ﹤0.01% | 1849 |
|
|
2015
Q2 | $2.03M | Buy |
100,075
+24,596
| +33% | +$475K | 0.01% | 1755 |
|
|
2015
Q1 | $1.4M | Sell |
75,479
-1,055
| -1% | -$19.1K | ﹤0.01% | 2058 |
|
|
2014
Q4 | $1.43M | Sell |
76,534
-803,765
| -91% | -$14.7M | ﹤0.01% | 1991 |
|
|
2014
Q3 | $15.3M | Sell |
880,299
-25,531
| -3% | -$462K | 0.04% | 745 |
|
|
2014
Q2 | $16.4M | Sell |
905,830
-89,915
| -9% | -$1.58M | 0.04% | 725 |
|
|
2014
Q1 | $18M | Buy |
995,745
+16,323
| +2% | +$278K | 0.05% | 668 |
|
|
2013
Q4 | $17M | Buy |
979,422
+881,806
| +903% | +$14.7M | 0.05% | 657 |
|
|
2013
Q3 | $1.51M | Buy |
97,616
+30,852
| +46% | +$508K | 0.01% | 1820 |
|
|
2013
Q2 | $1.04M | Buy |
+66,764
| New | +$994K | ﹤0.01% | 2013 |
|
Other funds holding ASB
VPM
VCM
NAMI
Guggenheim Capital's ASB Position: Q1 2026 in Review
Guggenheim Capital reduced its Associated Banc-Corp (ASB) stake by 5.1% in Q1 2026, selling an estimated $12.3K and leaving 8,586 shares worth $222K. The position accounts for ﹤0.01% of the portfolio, ranked #1493.
Guggenheim Capital first reported a position in ASB in Q2 2013 and has held it in 52 quarters since. The position peaked at $18M in Q1 2014. 368 funds tracked by Wall St. Rank hold ASB as of Q1 2026.
- Guggenheim Capital held 8,586 shares of Associated Banc-Corp worth $222K as of Q1 2026.
- Guggenheim Capital sold 463 Associated Banc-Corp shares in Q1 2026, an estimated $12.3K.
- Associated Banc-Corp made up ﹤0.01% of Guggenheim Capital's portfolio in Q1 2026, its #1493 holding.
- Guggenheim Capital first reported a position in Associated Banc-Corp in Q2 2013 and has held it in 52 quarters since.
- Guggenheim Capital's Associated Banc-Corp position peaked at $18M in Q1 2014.
- 368 funds tracked by Wall St. Rank held Associated Banc-Corp as of Q1 2026.
Based on Guggenheim Capital's 13F filing for Q1 2026, filed 15 May 2026.