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High Note Wealth’s Associated Banc-Corp ASB Stock Holding History

High Note Wealth’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 		$2.3K Hold
89
– – ﹤0.01% 762
2025
Q4 		$2.29K Hold
89
– – ﹤0.01% 724
2025
Q3 		$2.29K Hold
89
– – ﹤0.01% 661
2025
Q2 		$2.17K Hold
89
– – ﹤0.01% 635
2025
Q1 		$2K Sell
89
-8
-8% -$192 ﹤0.01% 664
2024
Q4 		$2.32K Buy
+97
New +$2.38K ﹤0.01% 656

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

High Note Wealth's ASB Position: Q1 2026 in Review

High Note Wealth held its Associated Banc-Corp (ASB) position steady in Q1 2026 at 89 shares worth $2.3K. The position accounts for ﹤0.01% of the portfolio, ranked #762.

High Note Wealth first reported a position in ASB in Q4 2024 and has held it in 6 quarters since. The position peaked at $2.32K in Q4 2024. 368 funds tracked by Wall St. Rank hold ASB as of Q1 2026.

  • High Note Wealth held 89 shares of Associated Banc-Corp worth $2.3K as of Q1 2026.
  • High Note Wealth left its Associated Banc-Corp share count unchanged in Q1 2026.
  • Associated Banc-Corp made up ﹤0.01% of High Note Wealth's portfolio in Q1 2026, its #762 holding.
  • High Note Wealth first reported a position in Associated Banc-Corp in Q4 2024 and has held it in 6 quarters since.
  • High Note Wealth's Associated Banc-Corp position peaked at $2.32K in Q4 2024.
  • 368 funds tracked by Wall St. Rank held Associated Banc-Corp as of Q1 2026.

Based on High Note Wealth's 13F filing for Q1 2026, filed 11 May 2026.