Janus Henderson Group
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Janus Henderson Group’s Associated Banc-Corp ASB Stock Holding History

Janus Henderson Group’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 		$1.96M Hold
75,777
– – ﹤0.01% 1355
2025
Q4 		$1.95M Buy
75,777
+7,457
+11% +$192K ﹤0.01% 1352
2025
Q3 		$1.76M Hold
68,320
– – ﹤0.01% 1390
2025
Q2 		$1.67M Sell
68,320
-942
-1% -$21.2K ﹤0.01% 1373
2025
Q1 		$1.55M Hold
69,262
– – ﹤0.01% 1408
2024
Q4 		$1.66M Hold
69,262
– – ﹤0.01% 1412
2024
Q3 		$1.49M Hold
69,262
– – ﹤0.01% 1454
2024
Q2 		$1.47M Sell
69,262
-773
-1% -$16.3K ﹤0.01% 1408
2024
Q1 		$1.51M Buy
70,035
+2
+0% +$42 ﹤0.01% 1419
2023
Q4 		$1.5M Sell
70,033
-112
-0.2% -$2.02K ﹤0.01% 1406
2023
Q3 		$1.2M Buy
70,145
+5
+0% +$88 ﹤0.01% 1463
2023
Q2 		$1.14M Sell
70,140
-54
-0.1% -$890 ﹤0.01% 1543
2023
Q1 		$1.26M Buy
70,194
+44,817
+177% +$981K ﹤0.01% 1502
2022
Q4 		$586K Sell
25,377
-25,379
-50% -$586K ﹤0.01% 1629
2022
Q3 		$1.02M Buy
50,756
+19,792
+64% +$398K ﹤0.01% 1632
2022
Q2 		$565K Sell
30,964
-1,389,216
-98% -$28.1M ﹤0.01% 1695
2022
Q1 		$32.3M Sell
1,420,180
-66,395
-4% -$1.61M 0.02% 625
2021
Q4 		$33.6M Buy
1,486,575
+1,471,161
+9,544% +$33.3M 0.01% 663
2021
Q3 		$330K Buy
+15,414
New +$313K ﹤0.01% 1839
2020
Q2 		– Sell
-123,423
Closed -$1.58M – 1306
2020
Q1 		$1.58M Sell
123,423
-2,370
-2% -$42.5K ﹤0.01% 1028
2019
Q4 		$2.77M Buy
+125,793
New +$2.65M ﹤0.01% 1129
2017
Q4 		– Sell
-107,710
Closed -$2.61M – 1305
2017
Q3 		$2.61M Sell
107,710
-3,300
-3% -$76.8K ﹤0.01% 1079
2017
Q2 		$2.8M Buy
+111,010
New +$2.73M ﹤0.01% 1060

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

Janus Henderson Group's ASB Position: Q1 2026 in Review

Janus Henderson Group held its Associated Banc-Corp (ASB) position steady in Q1 2026 at 75,777 shares worth $1.96M. The position accounts for ﹤0.01% of the portfolio, ranked #1355.

Janus Henderson Group first reported a position in ASB in Q2 2017 and has held it in 23 quarters since. The position peaked at $33.6M in Q4 2021. 368 funds tracked by Wall St. Rank hold ASB as of Q1 2026.

  • Janus Henderson Group held 75,777 shares of Associated Banc-Corp worth $1.96M as of Q1 2026.
  • Janus Henderson Group left its Associated Banc-Corp share count unchanged in Q1 2026.
  • Associated Banc-Corp made up ﹤0.01% of Janus Henderson Group's portfolio in Q1 2026, its #1355 holding.
  • Janus Henderson Group first reported a position in Associated Banc-Corp in Q2 2017 and has held it in 23 quarters since.
  • Janus Henderson Group's Associated Banc-Corp position peaked at $33.6M in Q4 2021.
  • 368 funds tracked by Wall St. Rank held Associated Banc-Corp as of Q1 2026.

Based on Janus Henderson Group's 13F filing for Q1 2026, filed 15 May 2026.