KeyBank National Association’s Associated Banc-Corp ASB Stock Holding History

KeyBank National Association’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	$277K	Buy	+9,003	New	+$254K	﹤0.01%	1174
2020 Q2	–	Sell	-45,250	Closed	-$579K	–	948
2020 Q1	$579K	Sell	45,250 -450	-1%	-$8.07K	﹤0.01%	591
2019 Q4	$1.01M	Sell	45,700 -350	-0.8%	-$7.39K	0.01%	527
2019 Q3	$933K	Sell	46,050 -13,950	-23%	-$282K	0.01%	524
2019 Q2	$1.27M	Buy	60,000 +25	+0%	+$543	0.01%	472
2019 Q1	$1.28M	Sell	59,975 -950	-2%	-$20.9K	0.01%	441
2018 Q4	$1.21M	Sell	60,925 -850	-1%	-$19.4K	0.01%	432
2018 Q3	$1.61M	Sell	61,775 -5,825	-9%	-$159K	0.01%	404
2018 Q2	$1.84M	Hold	67,600	–	–	0.01%	374
2018 Q1	$1.68M	Sell	67,600 -7,500	-10%	-$191K	0.01%	379
2017 Q4	$1.91M	Buy	75,100 +800	+1%	+$20K	0.01%	366
2017 Q3	$1.8M	Sell	74,300 -3,609	-5%	-$84K	0.01%	386
2017 Q2	$1.96M	Buy	77,909 +131	+0.2%	+$3.22K	0.01%	357
2017 Q1	$1.9M	Buy	77,778 +8,900	+13%	+$223K	0.01%	381
2016 Q4	$1.7M	Sell	68,878 -200	-0.3%	-$4.4K	0.01%	411
2016 Q3	$1.35M	Buy	69,078 +5,809	+9%	+$110K	0.01%	480
2016 Q2	$1.08M	Hold	63,269	–	–	0.01%	516
2016 Q1	$1.14M	Sell	63,269 -600	-0.9%	-$10.5K	0.01%	506
2015 Q4	$1.2M	Sell	63,869 -1,700	-3%	-$33K	0.01%	509
2015 Q3	$1.18M	Sell	65,569 -25,800	-28%	-$492K	0.01%	516
2015 Q2	$1.85M	Buy	91,369 +12,500	+16%	+$242K	0.01%	409
2015 Q1	$1.47M	Sell	78,869 -200	-0.3%	-$3.62K	0.01%	496
2014 Q4	$1.47M	Sell	79,069 -36,700	-32%	-$669K	0.01%	496
2014 Q3	$2.02M	Sell	115,769 -20,000	-15%	-$362K	0.01%	390
2014 Q2	$2.46M	Sell	135,769 -399	-0.3%	-$7.02K	0.02%	365
2014 Q1	$2.46M	Buy	136,168 +500	+0.4%	+$8.52K	0.02%	363
2013 Q4	$2.36M	Buy	135,668 +13,625	+11%	+$227K	0.02%	364
2013 Q3	$1.89M	Sell	122,043 -1,087,482	-90%	-$17.9M	0.01%	408
2013 Q2	$18.8M	Buy	+1,209,525	New	+$18M	0.07%	324

Other funds holding ASB

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Nomura Asset Management International Philadelphia, Pennsylvania $66.6B AUM

KeyBank National Association's ASB Position: Q2 2026 in Review

KeyBank National Association opened a new position in Associated Banc-Corp (ASB) in Q2 2026: 9,003 shares worth $277K. The stake represents ﹤0.01% of the portfolio and ranks #1174 among its holdings. This is a return to the name: KeyBank National Association previously reported a position in ASB as recently as Q1 2020.

KeyBank National Association first reported a position in ASB in Q2 2013 and has held it in 29 quarters since. The position peaked at $18.8M in Q2 2013. 396 funds tracked by Wall St. Rank hold ASB as of Q2 2026.

KeyBank National Association held 9,003 shares of Associated Banc-Corp worth $277K as of Q2 2026.
Associated Banc-Corp was a new KeyBank National Association position in Q2 2026.
Associated Banc-Corp made up ﹤0.01% of KeyBank National Association's portfolio in Q2 2026, its #1174 holding.
KeyBank National Association first reported a position in Associated Banc-Corp in Q2 2013 and has held it in 29 quarters since.
KeyBank National Association's Associated Banc-Corp position peaked at $18.8M in Q2 2013.
396 funds tracked by Wall St. Rank held Associated Banc-Corp as of Q2 2026.

Based on KeyBank National Association's 13F filing for Q2 2026, filed 28 Jul 2026.