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

Kestra 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
Q1 		– Sell
-7,353
Closed -$189K – 3192
2025
Q4 		$189K Buy
+7,353
New +$189K ﹤0.01% 2941

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
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Kestra Advisory Services's ASB Position: Q1 2026 in Review

Kestra Advisory Services sold out of Associated Banc-Corp (ASB) in Q1 2026, closing a stake of 7,353 shares — an estimated $189K sold.

Kestra Advisory Services first reported a position in ASB in Q4 2025 and held it in 1 quarter. The position peaked at $189K in Q4 2025. 370 funds tracked by Wall St. Rank hold ASB as of Q1 2026.

  • Kestra Advisory Services reported no remaining Associated Banc-Corp position as of Q1 2026 after selling out during the quarter.
  • Kestra Advisory Services sold 7,353 Associated Banc-Corp shares in Q1 2026, an estimated $189K.
  • Kestra Advisory Services first reported a position in Associated Banc-Corp in Q4 2025 and held it in 1 quarter.
  • Kestra Advisory Services's Associated Banc-Corp position peaked at $189K in Q4 2025.
  • 370 funds tracked by Wall St. Rank held Associated Banc-Corp as of Q1 2026.

Based on Kestra Advisory Services's 13F filing for Q1 2026, filed 30 Apr 2026.