Hennessy Advisors Inc’s Associated Banc-Corp ASB Stock Holding History

Hennessy Advisors Inc’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	$1.02M	Sell	33,000 -2,000	-6%	-$56.4K	0.03%	274
2026 Q1	$905K	Sell	35,000 -20,000	-36%	-$531K	0.03%	257
2025 Q4	$1.42M	Sell	55,000 -15,000	-21%	-$386K	0.05%	247
2025 Q3	$1.8M	Sell	70,000 -35,000	-33%	-$897K	0.06%	234
2025 Q2	$2.56M	Sell	105,000 -20,000	-16%	-$451K	0.09%	205
2025 Q1	$2.82M	Sell	125,000 -30,000	-19%	-$720K	0.09%	195
2024 Q4	$3.7M	Buy	155,000 +5,000	+3%	+$122K	0.11%	174
2024 Q3	$3.23M	Buy	150,000 +15,000	+11%	+$326K	0.1%	200
2024 Q2	$2.86M	Sell	135,000 -24,000	-15%	-$505K	0.11%	201
2024 Q1	$3.42M	Hold	159,000	–	–	0.14%	169
2023 Q4	$3.4M	Sell	159,000 -11,000	-6%	-$198K	0.17%	163
2023 Q3	$2.91M	Buy	170,000 +30,000	+21%	+$528K	0.2%	132
2023 Q2	$2.27M	Sell	140,000 -44,700	-24%	-$737K	0.16%	169
2023 Q1	$3.32M	Sell	184,700 -40,300	-18%	-$882K	0.24%	119
2022 Q4	$5.2M	Buy	225,000 +25,000	+13%	+$577K	0.34%	94
2022 Q3	$4.02M	Buy	200,000 +30,000	+18%	+$603K	0.28%	120
2022 Q2	$3.1M	Sell	170,000 -31,000	-15%	-$627K	0.19%	158
2022 Q1	$4.58M	Sell	201,000 -14,000	-7%	-$339K	0.24%	133
2021 Q4	$4.86M	Buy	215,000 +35,000	+19%	+$791K	0.28%	129
2021 Q3	$3.86M	Buy	180,000 +20,000	+13%	+$406K	0.23%	149
2021 Q2	$3.28M	Buy	160,000 +5,000	+3%	+$110K	0.18%	194
2021 Q1	$3.31M	Buy	155,000 +55,000	+55%	+$1.11M	0.19%	159
2020 Q4	$1.71M	Sell	100,000 -15,000	-13%	-$228K	0.11%	233
2020 Q3	$1.45M	Sell	115,000 -30,000	-21%	-$397K	0.1%	227
2020 Q2	$1.98M	Buy	145,000 +20,000	+16%	+$272K	0.14%	199
2020 Q1	$1.6M	Buy	+125,000	New	+$2.24M	0.12%	205
2016 Q2	–	Sell	-45,000	Closed	-$807K	–	269
2016 Q1	$807K	Sell	45,000 -120,000	-73%	-$2.1M	0.02%	272
2015 Q4	$3.09M	Sell	165,000 -25,000	-13%	-$485K	0.1%	186
2015 Q3	$3.41M	Sell	190,000 -45,000	-19%	-$858K	0.1%	175
2015 Q2	$4.76M	Sell	235,000 -35,000	-13%	-$676K	0.14%	142
2015 Q1	$5.02M	Sell	270,000 -120,000	-31%	-$2.17M	0.14%	153
2014 Q4	$7.27M	Sell	390,000 -25,000	-6%	-$456K	0.21%	112
2014 Q3	$7.23M	Sell	415,000 -25,000	-6%	-$452K	0.22%	100
2014 Q2	$7.96M	Buy	440,000 +70,000	+19%	+$1.23M	0.25%	92
2014 Q1	$6.68M	Buy	+370,000	New	+$6.31M	0.25%	106

Other funds holding ASB

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

PCM

Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return

LPT

Legacy Private Trust Neenah, Wisconsin $1.81B AUM 19.87% 1-Year Est. Return

Vest Financial Mclean, Virginia $9.52B AUM 31.6% 1-Year Est. Return

EIP

Easterly Investment Partners Beverly, Massachusetts $1.97B AUM 25.87% 1-Year Est. Return

Covea Finance Paris, France $3.17B AUM 35.01% 1-Year Est. Return

SBWIC

Schaper Benz & Wise Investment Counsel Neenah, Wisconsin $1.5B AUM 31.02% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

RAG

RIA Advisory Group Des Moines, Iowa $460M AUM 29% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Hennessy Advisors Inc's ASB Position: Q2 2026 in Review

Hennessy Advisors Inc reduced its Associated Banc-Corp (ASB) stake by 5.7% in Q2 2026, selling an estimated $56.4K and leaving 33,000 shares worth $1.02M. The position accounts for 0.03% of the portfolio, ranked #274.

Hennessy Advisors Inc first reported a position in ASB in Q1 2014 and has held it in 35 quarters since. The position peaked at $7.96M in Q2 2014. 89 funds tracked by Wall St. Rank hold ASB as of Q2 2026.

Hennessy Advisors Inc held 33,000 shares of Associated Banc-Corp worth $1.02M as of Q2 2026.
Hennessy Advisors Inc sold 2,000 Associated Banc-Corp shares in Q2 2026, an estimated $56.4K.
Associated Banc-Corp made up 0.03% of Hennessy Advisors Inc's portfolio in Q2 2026, its #274 holding.
Hennessy Advisors Inc first reported a position in Associated Banc-Corp in Q1 2014 and has held it in 35 quarters since.
Hennessy Advisors Inc's Associated Banc-Corp position peaked at $7.96M in Q2 2014.
89 funds tracked by Wall St. Rank held Associated Banc-Corp as of Q2 2026.

Based on Hennessy Advisors Inc's 13F filing for Q2 2026, filed 16 Jul 2026.