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HRT Financial’s Associated Banc-Corp ASB Stock Holding History

HRT Financial’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 		– Sell
-42,762
Closed -$1.1M – 3750
2025
Q4 		$1.1M Buy
+42,762
New +$1.1M ﹤0.01% 1654
2025
Q1 		– Sell
-54,635
Closed -$1.3M – 2500
2024
Q4 		$1.3M Sell
54,635
-108,635
-67% -$2.66M 0.01% 940
2024
Q3 		$3.52M Buy
163,270
+135,342
+485% +$2.94M 0.02% 611
2024
Q2 		$590K Buy
27,928
+14,837
+113% +$312K ﹤0.01% 1223
2024
Q1 		$281K Buy
+13,091
New +$273K ﹤0.01% 1593
2023
Q2 		– Sell
-31,851
Closed -$572K – 2437
2023
Q1 		$572K Sell
31,851
-72,147
-69% -$1.58M 0.01% 1264
2022
Q4 		$2.4M Buy
+103,998
New +$2.4M 0.03% 510
2022
Q3 		– Sell
-154,221
Closed -$2.82M – 2771
2022
Q2 		$2.82M Buy
+154,221
New +$3.12M 0.03% 444
2021
Q2 		– Sell
-112,653
Closed -$2.4M – 2818
2021
Q1 		$2.4M Buy
112,653
+81,885
+266% +$1.66M 0.02% 530
2020
Q4 		$524K Sell
30,768
-3,311
-10% -$50.3K 0.01% 1002
2020
Q3 		$430K Sell
34,079
-46,166
-58% -$611K 0.01% 953
2020
Q2 		$1.1M Buy
+80,245
New +$1.09M 0.03% 521
2020
Q1 		– Sell
-49,970
Closed -$1.1M – 760
2019
Q4 		$1.1M Buy
49,970
+20,425
+69% +$431K 0.05% 311
2019
Q3 		$598K Buy
29,545
+9,072
+44% +$183K 0.03% 579
2019
Q2 		$432K Buy
+20,473
New +$444K 0.03% 454
2019
Q1 		– Sell
-10,961
Closed -$216K – 505
2018
Q4 		$216K Buy
+10,961
New +$251K 0.03% 454
2018
Q3 		– Sell
-8,749
Closed -$238K – 404
2018
Q2 		$238K Buy
+8,749
New +$235K 0.09% 175

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

HRT Financial's ASB Position: Q1 2026 in Review

HRT Financial sold out of Associated Banc-Corp (ASB) in Q1 2026, closing a stake of 42,762 shares — an estimated $1.1M sold.

HRT Financial first reported a position in ASB in Q2 2018 and held it in 17 quarters. The position peaked at $3.52M in Q3 2024. 368 funds tracked by Wall St. Rank hold ASB as of Q1 2026.

  • HRT Financial reported no remaining Associated Banc-Corp position as of Q1 2026 after selling out during the quarter.
  • HRT Financial sold 42,762 Associated Banc-Corp shares in Q1 2026, an estimated $1.1M.
  • HRT Financial first reported a position in Associated Banc-Corp in Q2 2018 and held it in 17 quarters.
  • HRT Financial's Associated Banc-Corp position peaked at $3.52M in Q3 2024.
  • 368 funds tracked by Wall St. Rank held Associated Banc-Corp as of Q1 2026.

Based on HRT Financial's 13F filing for Q1 2026, filed 14 May 2026.