Handelsbanken Fonder’s Associated Banc-Corp ASB Stock Holding History

Handelsbanken Fonder’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	$1.26M	Hold	40,962	–	–	﹤0.01%	1028
2026 Q1	$1.06M	Hold	40,962	–	–	﹤0.01%	1010
2025 Q4	$1.05M	Hold	40,962	–	–	﹤0.01%	1004
2025 Q3	$1.05M	Hold	40,962	–	–	﹤0.01%	986
2025 Q2	$999K	Sell	40,962 -1,400	-3%	-$31.5K	﹤0.01%	958
2025 Q1	$954K	Buy	42,362 +15,400	+57%	+$370K	﹤0.01%	956
2024 Q4	$644K	Hold	26,962	–	–	﹤0.01%	1184
2024 Q3	$581K	Hold	26,962	–	–	﹤0.01%	1187
2024 Q2	$570K	Hold	26,962	–	–	﹤0.01%	1100
2024 Q1	$580K	Hold	26,962	–	–	﹤0.01%	1088
2023 Q4	$577K	Hold	26,962	–	–	﹤0.01%	1082
2023 Q3	$461K	Hold	26,962	–	–	﹤0.01%	1082
2023 Q2	$438K	Hold	26,962	–	–	﹤0.01%	1144
2023 Q1	$485K	Hold	26,962	–	–	﹤0.01%	1016
2022 Q4	$623K	Hold	26,962	–	–	﹤0.01%	839
2022 Q3	$541K	Hold	26,962	–	–	﹤0.01%	914
2022 Q2	$492K	Sell	26,962 -1,700	-6%	-$34.4K	﹤0.01%	1027
2022 Q1	$652K	Hold	28,662	–	–	﹤0.01%	1016
2021 Q4	$647K	Hold	28,662	–	–	﹤0.01%	1172
2021 Q3	$614K	Hold	28,662	–	–	﹤0.01%	1213
2021 Q2	$587K	Buy	28,662 +7,700	+37%	+$170K	﹤0.01%	1256
2021 Q1	$447K	Hold	20,962	–	–	﹤0.01%	1251
2020 Q4	$357K	Hold	20,962	–	–	﹤0.01%	1329
2020 Q3	$265K	Sell	20,962 -12,000	-36%	-$159K	﹤0.01%	1296
2020 Q2	$451K	Buy	+32,962	New	+$448K	﹤0.01%	1009

Other funds holding ASB

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

ABC

Associated Banc-Corp Green Bay, Wisconsin $4.21B AUM 27.98% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Handelsbanken Fonder's ASB Position: Q2 2026 in Review

Handelsbanken Fonder held its Associated Banc-Corp (ASB) position steady in Q2 2026 at 40,962 shares worth $1.26M. The position accounts for ﹤0.01% of the portfolio, ranked #1028.

Handelsbanken Fonder first reported a position in ASB in Q2 2020 and has held it in 25 quarters since. 254 funds tracked by Wall St. Rank hold ASB as of Q2 2026.

Handelsbanken Fonder held 40,962 shares of Associated Banc-Corp worth $1.26M as of Q2 2026.
Handelsbanken Fonder left its Associated Banc-Corp share count unchanged in Q2 2026.
Associated Banc-Corp made up ﹤0.01% of Handelsbanken Fonder's portfolio in Q2 2026, its #1028 holding.
Handelsbanken Fonder first reported a position in Associated Banc-Corp in Q2 2020 and has held it in 25 quarters since.
254 funds tracked by Wall St. Rank held Associated Banc-Corp as of Q2 2026.

Based on Handelsbanken Fonder's 13F filing for Q2 2026, filed 10 Jul 2026.