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 Q2	$2.74K	Hold	89	–	–	﹤0.01%	751
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 New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

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

NAMI

Nomura Asset Management International Philadelphia, Pennsylvania $66.6B AUM

High Note Wealth's ASB Position: Q2 2026 in Review

High Note Wealth held its Associated Banc-Corp (ASB) position steady in Q2 2026 at 89 shares worth $2.74K. The position accounts for ﹤0.01% of the portfolio, ranked #751.

High Note Wealth first reported a position in ASB in Q4 2024 and has held it in 7 quarters since. 397 funds tracked by Wall St. Rank hold ASB as of Q2 2026.

High Note Wealth held 89 shares of Associated Banc-Corp worth $2.74K as of Q2 2026.
High Note Wealth left its Associated Banc-Corp share count unchanged in Q2 2026.
Associated Banc-Corp made up ﹤0.01% of High Note Wealth's portfolio in Q2 2026, its #751 holding.
High Note Wealth first reported a position in Associated Banc-Corp in Q4 2024 and has held it in 7 quarters since.
397 funds tracked by Wall St. Rank held Associated Banc-Corp as of Q2 2026.

Based on High Note Wealth's 13F filing for Q2 2026, filed 23 Jul 2026.