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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
-1,388
Closed -$32.6K – 475
2025
Q2 		$32.6K Buy
1,388
+730
+111% +$16.4K ﹤0.01% 593
2025
Q1 		$14.8K Buy
+658
New +$15.8K ﹤0.01% 584

Other funds holding ASB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 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 1,388 shares — an estimated $32.6K sold.

Kestra Investment Management first reported a position in ASB in Q1 2025 and held it in 2 quarters. The position peaked at $32.6K 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 1,388 Associated Banc-Corp shares in Q3 2025, an estimated $32.6K.
  • 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 $32.6K 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.