Holocene Advisors’s Associated Banc-Corp ASB Stock Holding History

Holocene Advisors’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	$1.79M	Sell	69,117 -46,625	-40%	-$1.24M	﹤0.01%	587
2025 Q4	$2.98M	Buy	+115,742	New	+$2.98M	0.01%	443
2023 Q1	–	Sell	-72,699	Closed	-$1.68M	–	709
2022 Q4	$1.68M	Buy	+72,699	New	+$1.68M	0.01%	472
2020 Q3	–	Sell	-41,733	Closed	-$571K	–	668
2020 Q2	$571K	Buy	+41,733	New	+$567K	0.01%	499

Other funds holding ASB

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

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

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 Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Holocene Advisors's ASB Position: Q1 2026 in Review

Holocene Advisors reduced its Associated Banc-Corp (ASB) stake by 40% in Q1 2026, selling an estimated $1.24M and leaving 69,117 shares worth $1.79M. The position accounts for ﹤0.01% of the portfolio, ranked #587.

Holocene Advisors first reported a position in ASB in Q2 2020 and has held it in 4 quarters since. The position peaked at $2.98M in Q4 2025. 368 funds tracked by Wall St. Rank hold ASB as of Q1 2026.

Holocene Advisors held 69,117 shares of Associated Banc-Corp worth $1.79M as of Q1 2026.
Holocene Advisors sold 46,625 Associated Banc-Corp shares in Q1 2026, an estimated $1.24M.
Associated Banc-Corp made up ﹤0.01% of Holocene Advisors's portfolio in Q1 2026, its #587 holding.
Holocene Advisors first reported a position in Associated Banc-Corp in Q2 2020 and has held it in 4 quarters since.
Holocene Advisors's Associated Banc-Corp position peaked at $2.98M in Q4 2025.
368 funds tracked by Wall St. Rank held Associated Banc-Corp as of Q1 2026.

Based on Holocene Advisors's 13F filing for Q1 2026, filed 15 May 2026.