Henshaw Capital’s Associated Banc-Corp ASB Stock Holding History

Henshaw Capital’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	-27,899	Closed	-$717K	–	169
2025 Q3	$717K	Sell	27,899 -10,294	-27%	-$264K	0.03%	138
2025 Q2	$932K	Buy	38,193 +6,669	+21%	+$150K	0.04%	160
2025 Q1	$710K	Buy	31,524 +11,773	+60%	+$283K	0.03%	180
2024 Q4	$472K	Hold	19,751	–	–	0.02%	232
2024 Q3	$425K	Buy	19,751 +4,908	+33%	+$107K	0.02%	244
2024 Q2	$314K	Buy	+14,843	New	+$313K	0.01%	238

Other funds holding ASB

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

NAMI

Nomura Asset Management International Philadelphia, Pennsylvania $66.6B AUM

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Verition Fund Management Greenwich, Connecticut $19.7B AUM 39.39% 1-Year Est. Return

Henshaw Capital's ASB Position: Q4 2025 in Review

Henshaw Capital sold out of Associated Banc-Corp (ASB) in Q4 2025, closing a stake of 27,899 shares — an estimated $717K sold.

Henshaw Capital first reported a position in ASB in Q2 2024 and held it in 6 quarters. The position peaked at $932K in Q2 2025. 341 funds tracked by Wall St. Rank hold ASB as of Q4 2025.

Henshaw Capital reported no remaining Associated Banc-Corp position as of Q4 2025 after selling out during the quarter.
Henshaw Capital sold 27,899 Associated Banc-Corp shares in Q4 2025, an estimated $717K.
Henshaw Capital first reported a position in Associated Banc-Corp in Q2 2024 and held it in 6 quarters.
Henshaw Capital's Associated Banc-Corp position peaked at $932K in Q2 2025.
341 funds tracked by Wall St. Rank held Associated Banc-Corp as of Q4 2025.

Based on Henshaw Capital's 13F filing for Q4 2025, filed 28 May 2026.