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Harbour Investments’s Associated Banc-Corp ASB Stock Holding History

Harbour Investments’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 		$2.87M Buy
93,175
+233
+0.3% +$6.57K 0.04% 433
2026
Q1 		$2.4M Buy
92,942
+53,896
+138% +$1.43M 0.04% 441
2025
Q4 		$1.01M Buy
39,046
+984
+3% +$25.3K 0.02% 607
2025
Q3 		$979K Sell
38,062
-1,026
-3% -$26.3K 0.02% 578
2025
Q2 		$953K Sell
39,088
-3,850
-9% -$86.7K 0.02% 544
2025
Q1 		$967K Sell
42,938
-566
-1% -$13.6K 0.03% 489
2024
Q4 		$1.04M Buy
43,504
+4,830
+12% +$118K 0.03% 460
2024
Q3 		$833K Buy
38,674
+785
+2% +$17K 0.03% 508
2024
Q2 		$801K Buy
37,889
+6
+0% +$126 0.03% 469
2024
Q1 		$815K Buy
37,883
+6,954
+22% +$145K 0.03% 457
2023
Q4 		$662K Buy
30,929
+13,264
+75% +$239K 0.03% 460
2023
Q3 		$302K Sell
17,665
-133
-0.7% -$2.34K 0.02% 653
2023
Q2 		$289K Sell
17,798
-3,043
-15% -$50.2K 0.01% 670
2023
Q1 		$375K Buy
20,841
+638
+3% +$14K 0.02% 553
2022
Q4 		$466K Buy
20,203
+9,828
+95% +$227K 0.03% 469
2022
Q3 		$189K Hold
10,375
– – 0.01% 711
2022
Q2 		$189K Buy
+10,375
New +$210K 0.01% 711
2021
Q4 		$165K Sell
7,284
-91,815
-93% -$2.08M 0.01% 793
2021
Q3 		$2.12M Sell
99,099
-800
-0.8% -$16.3K 0.07% 267
2021
Q2 		$2.05M Buy
99,899
+26
+0% +$574 0.07% 276
2021
Q1 		$2.13M Buy
+99,873
New +$2.02M 0.08% 240

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 $3.37T AUM 44.26% 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

Harbour Investments's ASB Position: Q2 2026 in Review

Harbour Investments increased its Associated Banc-Corp (ASB) stake by 0.25% in Q2 2026, buying an estimated $6.57K and bringing the position to 93,175 shares worth $2.87M. The position accounts for 0.04% of the portfolio, ranked #433.

Harbour Investments first reported a position in ASB in Q1 2021 and has held it in 21 quarters since. 396 funds tracked by Wall St. Rank hold ASB as of Q2 2026.

  • Harbour Investments held 93,175 shares of Associated Banc-Corp worth $2.87M as of Q2 2026.
  • Harbour Investments bought 233 Associated Banc-Corp shares in Q2 2026, an estimated $6.57K.
  • Associated Banc-Corp made up 0.04% of Harbour Investments's portfolio in Q2 2026, its #433 holding.
  • Harbour Investments first reported a position in Associated Banc-Corp in Q1 2021 and has held it in 21 quarters since.
  • 396 funds tracked by Wall St. Rank held Associated Banc-Corp as of Q2 2026.

Based on Harbour Investments's 13F filing for Q2 2026, filed 12 Aug 2026.