Hennion & Walsh Asset Management’s Associated Banc-Corp ASB Stock Holding History

Hennion & Walsh 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
2025 Q4	–	Sell	-12,148	Closed	-$312K	–	933
2025 Q3	$312K	Sell	12,148 -286	-2%	-$7.33K	0.01%	832
2025 Q2	$303K	Sell	12,434 -5,054	-29%	-$114K	0.01%	806
2025 Q1	$394K	Sell	17,488 -189	-1%	-$4.54K	0.02%	703
2024 Q4	$422K	Sell	17,677 -9,124	-34%	-$223K	0.02%	666
2024 Q3	$577K	Sell	26,801 -1,729	-6%	-$37.5K	0.03%	579
2024 Q2	$603K	Buy	28,530 +6,768	+31%	+$143K	0.03%	534
2024 Q1	$468K	Buy	21,762 +2,975	+16%	+$62.1K	0.03%	584
2023 Q4	$402K	Buy	18,787 +5,322	+40%	+$95.8K	0.02%	607
2023 Q3	$230K	Buy	13,465 +1,525	+13%	+$26.8K	0.01%	714
2023 Q2	$194K	Buy	+11,940	New	+$197K	0.01%	754

Other funds holding ASB

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

NAMI

Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return

Hennion & Walsh Asset Management's ASB Position: Q4 2025 in Review

Hennion & Walsh Asset Management sold out of Associated Banc-Corp (ASB) in Q4 2025, closing a stake of 12,148 shares — an estimated $312K sold.

Hennion & Walsh Asset Management first reported a position in ASB in Q2 2023 and held it in 10 quarters. The position peaked at $603K in Q2 2024. 340 funds tracked by Wall St. Rank hold ASB as of Q4 2025.

Hennion & Walsh Asset Management reported no remaining Associated Banc-Corp position as of Q4 2025 after selling out during the quarter.
Hennion & Walsh Asset Management sold 12,148 Associated Banc-Corp shares in Q4 2025, an estimated $312K.
Hennion & Walsh Asset Management first reported a position in Associated Banc-Corp in Q2 2023 and held it in 10 quarters.
Hennion & Walsh Asset Management's Associated Banc-Corp position peaked at $603K in Q2 2024.
340 funds tracked by Wall St. Rank held Associated Banc-Corp as of Q4 2025.

Based on Hennion & Walsh Asset Management's 13F filing for Q4 2025, filed 14 Jan 2026.