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Interval Partners’s Associated Banc-Corp ASB Stock Holding History

Interval Partners’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 		$22.6M Buy
874,110
+82,588
+10% +$2.19M 0.59% 54
2025
Q4 		$20.4M Buy
791,522
+264,025
+50% +$6.79M 0.37% 81
2025
Q3 		$13.6M Buy
527,497
+95,855
+22% +$2.46M 0.22% 99
2025
Q2 		$10.5M Sell
431,642
-58,983
-12% -$1.33M 0.18% 135
2025
Q1 		$11.1M Sell
490,625
-149,328
-23% -$3.58M 0.23% 87
2024
Q4 		$15.3M Buy
639,953
+131,099
+26% +$3.21M 0.3% 78
2024
Q3 		$11M Buy
508,854
+65,907
+15% +$1.43M 0.25% 98
2024
Q2 		$9.37M Buy
442,947
+95,928
+28% +$2.02M 0.2% 114
2024
Q1 		$7.46M Sell
347,019
-276,896
-44% -$5.78M 0.21% 133
2023
Q4 		$13.3M Buy
623,915
+128,323
+26% +$2.31M 0.38% 77
2023
Q3 		$8.48M Buy
495,592
+326,822
+194% +$5.75M 0.26% 110
2023
Q2 		$2.74M Sell
168,770
-146,246
-46% -$2.41M 0.1% 174
2023
Q1 		$5.66M Buy
315,016
+71,354
+29% +$1.56M 0.22% 120
2022
Q4 		$5.63M Sell
243,662
-76,338
-24% -$1.76M 0.33% 92
2022
Q3 		$6.43M Buy
+320,000
New +$6.44M 0.28% 108
2022
Q2 		– Sell
-50,660
Closed -$1.15M – 265
2022
Q1 		$1.15M Buy
+50,660
New +$1.23M 0.06% 229
2021
Q2 		– Sell
-240,351
Closed -$5.13M – 272
2021
Q1 		$5.13M Sell
240,351
-19,101
-7% -$387K 0.2% 127
2020
Q4 		$4.42M Sell
259,452
-219,548
-46% -$3.34M 0.19% 118
2020
Q3 		$6.04M Buy
+479,000
New +$6.34M 0.34% 76
2019
Q4 		– Sell
-243,222
Closed -$4.92M – 204
2019
Q3 		$4.92M Buy
243,222
+175,253
+258% +$3.54M 0.19% 129
2019
Q2 		$1.44M Buy
+67,969
New +$1.48M 0.06% 173
2018
Q2 		– Sell
-170,500
Closed -$4.24M – 196
2018
Q1 		$4.24M Buy
+170,500
New +$4.33M 0.19% 137

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

Interval Partners's ASB Position: Q1 2026 in Review

Interval Partners increased its Associated Banc-Corp (ASB) stake by 10% in Q1 2026, buying an estimated $2.19M and bringing the position to 874,110 shares worth $22.6M. The position accounts for 0.59% of the portfolio, ranked #54.

Interval Partners first reported a position in ASB in Q1 2018 and has held it in 22 quarters since. 368 funds tracked by Wall St. Rank hold ASB as of Q1 2026.

  • Interval Partners held 874,110 shares of Associated Banc-Corp worth $22.6M as of Q1 2026.
  • Interval Partners bought 82,588 Associated Banc-Corp shares in Q1 2026, an estimated $2.19M.
  • Associated Banc-Corp made up 0.59% of Interval Partners's portfolio in Q1 2026, its #54 holding.
  • Interval Partners first reported a position in Associated Banc-Corp in Q1 2018 and has held it in 22 quarters since.
  • 368 funds tracked by Wall St. Rank held Associated Banc-Corp as of Q1 2026.

Based on Interval Partners's 13F filing for Q1 2026, filed 15 May 2026.