HC
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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
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
Geode Capital Management
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
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $10.3B AUM 30.69% 1-Year Est. Return