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Keating Financial Advisory Services’s Associated Banc-Corp ASB Stock Holding History

Keating Financial Advisory Services’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 		$1.72K Buy
56
+5
+10% +$141 ﹤0.01% 1997
2026
Q1 		$1.32K Sell
51
-27
-35% -$717 ﹤0.01% 2002
2025
Q4 		$2.01K Buy
+78
New +$2.01K ﹤0.01% 1582

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

Keating Financial Advisory Services's ASB Position: Q2 2026 in Review

Keating Financial Advisory Services increased its Associated Banc-Corp (ASB) stake by 9.8% in Q2 2026, buying an estimated $141 and bringing the position to 56 shares worth $1.72K. The position accounts for ﹤0.01% of the portfolio, ranked #1997.

Keating Financial Advisory Services first reported a position in ASB in Q4 2025 and has held it in 3 quarters since. The position peaked at $2.01K in Q4 2025. 396 funds tracked by Wall St. Rank hold ASB as of Q2 2026.

  • Keating Financial Advisory Services held 56 shares of Associated Banc-Corp worth $1.72K as of Q2 2026.
  • Keating Financial Advisory Services bought 5 Associated Banc-Corp shares in Q2 2026, an estimated $141.
  • Associated Banc-Corp made up ﹤0.01% of Keating Financial Advisory Services's portfolio in Q2 2026, its #1997 holding.
  • Keating Financial Advisory Services first reported a position in Associated Banc-Corp in Q4 2025 and has held it in 3 quarters since.
  • Keating Financial Advisory Services's Associated Banc-Corp position peaked at $2.01K in Q4 2025.
  • 396 funds tracked by Wall St. Rank held Associated Banc-Corp as of Q2 2026.

Based on Keating Financial Advisory Services's 13F filing for Q2 2026, filed 11 Aug 2026.