Kestra Investment Management
ASB icon

Kestra Investment Management’s Associated Banc-Corp ASB Stock Holding History

Kestra Investment Management’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
2025
Q3 		– Sell
-730
Closed -$17.8K – 450
2025
Q2 		$17.8K Buy
730
+72
+11% +$1.62K ﹤0.01% 530
2025
Q1 		$14.8K Buy
+658
New +$15.8K ﹤0.01% 584

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Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Kestra Investment Management's ASB Position: Q3 2025 in Review

Kestra Investment Management sold out of Associated Banc-Corp (ASB) in Q3 2025, closing a stake of 730 shares — an estimated $17.8K sold.

Kestra Investment Management first reported a position in ASB in Q1 2025 and held it in 2 quarters. The position peaked at $17.8K in Q2 2025. 320 funds tracked by Wall St. Rank hold ASB as of Q3 2025.

  • Kestra Investment Management reported no remaining Associated Banc-Corp position as of Q3 2025 after selling out during the quarter.
  • Kestra Investment Management sold 730 Associated Banc-Corp shares in Q3 2025, an estimated $17.8K.
  • Kestra Investment Management first reported a position in Associated Banc-Corp in Q1 2025 and held it in 2 quarters.
  • Kestra Investment Management's Associated Banc-Corp position peaked at $17.8K in Q2 2025.
  • 320 funds tracked by Wall St. Rank held Associated Banc-Corp as of Q3 2025.

Based on Kestra Investment Management's 13F filing for Q3 2025, filed 17 Nov 2025.