IFU
ASB icon

iSAM Funds (UK)’s Associated Banc-Corp ASB Stock Holding History

iSAM Funds (UK)’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 		$532K Buy
17,300
+6,949
+67% +$196K 0.38% 87
2026
Q1 		$268K Buy
+10,351
New +$275K 0.13% 237
2024
Q4 		– Sell
-16,297
Closed -$351K – 256
2024
Q3 		$351K Sell
16,297
-6,945
-30% -$151K 0.2% 186
2024
Q2 		$492K Buy
+23,242
New +$489K 0.37% 100
2023
Q1 		– Sell
-10,548
Closed -$244K – 155
2022
Q4 		$244K Buy
+10,548
New +$244K 0.73% 67

Other funds holding ASB

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $66.6B AUM

iSAM Funds (UK)'s ASB Position: Q2 2026 in Review

iSAM Funds (UK) increased its Associated Banc-Corp (ASB) stake by 67% in Q2 2026, buying an estimated $196K and bringing the position to 17,300 shares worth $532K. The position accounts for 0.38% of the portfolio, ranked #87.

iSAM Funds (UK) first reported a position in ASB in Q4 2022 and has held it in 5 quarters since. 396 funds tracked by Wall St. Rank hold ASB as of Q2 2026.

  • iSAM Funds (UK) held 17,300 shares of Associated Banc-Corp worth $532K as of Q2 2026.
  • iSAM Funds (UK) bought 6,949 Associated Banc-Corp shares in Q2 2026, an estimated $196K.
  • Associated Banc-Corp made up 0.38% of iSAM Funds (UK)'s portfolio in Q2 2026, its #87 holding.
  • iSAM Funds (UK) first reported a position in Associated Banc-Corp in Q4 2022 and has held it in 5 quarters since.
  • 396 funds tracked by Wall St. Rank held Associated Banc-Corp as of Q2 2026.

Based on iSAM Funds (UK)'s 13F filing for Q2 2026, filed 12 Aug 2026.