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Heartland Advisors’s Associated Banc-Corp ASB Stock Holding History

Heartland Advisors’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
Q1 		$22.7M Sell
875,879
-2,835
-0.3% -$75.3K 1.16% 10
2025
Q4 		$22.6M Buy
878,714
+886
+0.1% +$22.8K 1.22% 8
2025
Q3 		$22.6M Buy
877,828
+59,184
+7% +$1.52M 1.19% 11
2025
Q2 		$20M Buy
818,644
+49,098
+6% +$1.11M 1.11% 16
2025
Q1 		$17.3M Buy
769,546
+369,546
+92% +$8.87M 1% 23
2024
Q4 		$9.56M Hold
400,000
– – 0.52% 79
2024
Q3 		$8.62M Hold
400,000
– – 0.45% 89
2024
Q2 		$8.46M Hold
400,000
– – 0.47% 83
2024
Q1 		$8.6M Hold
400,000
– – 0.45% 90
2023
Q4 		$8.56M Hold
400,000
– – 0.45% 92
2023
Q3 		$6.84M Hold
400,000
– – 0.38% 112
2023
Q2 		$6.49M Buy
400,000
+100,000
+33% +$1.65M 0.37% 116
2023
Q1 		$5.39M Hold
300,000
– – 0.33% 125
2022
Q4 		$6.93M Hold
300,000
– – 0.44% 99
2022
Q3 		$6.02M Sell
300,000
-512,922
-63% -$10.3M 0.45% 95
2022
Q2 		$14.8M Hold
812,922
– – 1.03% 18
2022
Q1 		$18.5M Sell
812,922
-60,178
-7% -$1.46M 1.15% 14
2021
Q4 		$19.7M Hold
873,100
– – 1.16% 6
2021
Q3 		$18.7M Buy
873,100
+4,525
+0.5% +$91.9K 1.13% 7
2021
Q2 		$17.8M Sell
868,575
-21,745
-2% -$480K 1.03% 15
2021
Q1 		$19M Buy
890,320
+19,520
+2% +$395K 1.2% 8
2020
Q4 		$14.8M Sell
870,800
-205,567
-19% -$3.12M 1.06% 15
2020
Q3 		$13.6M Sell
1,076,367
-146,891
-12% -$1.94M 1.18% 9
2020
Q2 		$16.7M Buy
1,223,258
+221,000
+22% +$3M 1.49% 2
2020
Q1 		$12.8M Buy
1,002,258
+110,640
+12% +$1.99M 1.37% 7
2019
Q4 		$19.7M Buy
891,618
+431,425
+94% +$9.1M 1.45% 7
2019
Q3 		$9.32M Sell
460,193
-4,026
-0.9% -$81.3K 0.71% 51
2019
Q2 		$9.81M Sell
464,219
-73,289
-14% -$1.59M 0.72% 52
2019
Q1 		$11.5M Buy
537,508
+550
+0.1% +$12.1K 0.85% 38
2018
Q4 		$10.6M Buy
536,958
+157,973
+42% +$3.61M 0.88% 32
2018
Q3 		$9.85M Buy
378,985
+48,633
+15% +$1.33M 0.66% 65
2018
Q2 		$9.02M Sell
330,352
-36,395
-10% -$976K 0.59% 72
2018
Q1 		$9.11M Buy
366,747
+44,691
+14% +$1.14M 0.61% 66
2017
Q4 		$8.18M Sell
322,056
-4,549
-1% -$114K 0.53% 91
2017
Q3 		$7.92M Sell
326,605
-194,496
-37% -$4.53M 0.51% 95
2017
Q2 		$13.1M Sell
521,101
-25,000
-5% -$615K 0.84% 36
2017
Q1 		$13.3M Sell
546,101
-199,687
-27% -$5.01M 0.81% 30
2016
Q4 		$18.4M Buy
745,788
+74,383
+11% +$1.64M 1.02% 14
2016
Q3 		$13.2M Buy
+671,405
New +$12.7M 0.76% 41
2015
Q1 		– Sell
-3,800,795
Closed -$70.8M – 246
2014
Q4 		$70.8M Sell
3,800,795
-54,627
-1% -$996K 1.39% 11
2014
Q3 		$67.2M Sell
3,855,422
-1,002
-0% -$18.1K 1.3% 9
2014
Q2 		$69.7M Hold
3,856,424
– – 1.21% 15
2014
Q1 		$69.6M Sell
3,856,424
-181
-0% -$3.08K 1.22% 13
2013
Q4 		$67.1M Sell
3,856,605
-200,000
-5% -$3.33M 1.17% 16
2013
Q3 		$62.8M Buy
4,056,605
+15,400
+0.4% +$253K 1.14% 21
2013
Q2 		$62.8M Buy
+4,041,205
New +$60.1M 1.16% 15

Other funds holding ASB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Heartland Advisors's ASB Position: Q1 2026 in Review

Heartland Advisors reduced its Associated Banc-Corp (ASB) stake by 0.32% in Q1 2026, selling an estimated $75.3K and leaving 875,879 shares worth $22.7M. The position accounts for 1.16% of the portfolio, ranked #10.

Heartland Advisors first reported a position in ASB in Q2 2013 and has held it in 46 quarters since. The position peaked at $70.8M in Q4 2014. 368 funds tracked by Wall St. Rank hold ASB as of Q1 2026.

  • Heartland Advisors held 875,879 shares of Associated Banc-Corp worth $22.7M as of Q1 2026.
  • Heartland Advisors sold 2,835 Associated Banc-Corp shares in Q1 2026, an estimated $75.3K.
  • Associated Banc-Corp made up 1.16% of Heartland Advisors's portfolio in Q1 2026, its #10 holding.
  • Heartland Advisors first reported a position in Associated Banc-Corp in Q2 2013 and has held it in 46 quarters since.
  • Heartland Advisors's Associated Banc-Corp position peaked at $70.8M in Q4 2014.
  • 368 funds tracked by Wall St. Rank held Associated Banc-Corp as of Q1 2026.

Based on Heartland Advisors's 13F filing for Q1 2026, filed 6 May 2026.