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Harmony Asset Management’s Associated Banc-Corp ASB Stock Holding History

Harmony Asset Management’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 		– Sell
-10,750
Closed -$278K – 203
2026
Q1 		$278K Hold
10,750
– – 0.08% 164
2025
Q4 		$277K Buy
10,750
+750
+8% +$19.3K 0.09% 153
2025
Q3 		$257K Hold
10,000
– – 0.09% 148
2025
Q2 		$244K Hold
10,000
– – 0.09% 151
2025
Q1 		$225K Sell
10,000
-4,000
-29% -$96K 0.09% 146
2024
Q4 		$335K Buy
+14,000
New +$343K 0.13% 130
2024
Q3 		– Sell
-11,900
Closed -$252K – 161
2024
Q2 		$252K Buy
11,900
+2,000
+20% +$42.1K 0.11% 142
2024
Q1 		$213K Hold
9,900
– – 0.09% 142
2023
Q4 		$212K Buy
+9,900
New +$178K 0.09% 129

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

Harmony Asset Management's ASB Position: Q2 2026 in Review

Harmony Asset Management sold out of Associated Banc-Corp (ASB) in Q2 2026, closing a stake of 10,750 shares — an estimated $278K sold.

Harmony Asset Management first reported a position in ASB in Q4 2023 and held it in 9 quarters. The position peaked at $335K in Q4 2024. 396 funds tracked by Wall St. Rank hold ASB as of Q2 2026.

  • Harmony Asset Management reported no remaining Associated Banc-Corp position as of Q2 2026 after selling out during the quarter.
  • Harmony Asset Management sold 10,750 Associated Banc-Corp shares in Q2 2026, an estimated $278K.
  • Harmony Asset Management first reported a position in Associated Banc-Corp in Q4 2023 and held it in 9 quarters.
  • Harmony Asset Management's Associated Banc-Corp position peaked at $335K in Q4 2024.
  • 396 funds tracked by Wall St. Rank held Associated Banc-Corp as of Q2 2026.

Based on Harmony Asset Management's 13F filing for Q2 2026, filed 20 Jul 2026.