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KLCM Advisors’s Associated Banc-Corp ASB Stock Holding History

KLCM Advisors’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 		$1.04M Hold
40,149
– – 0.09% 123
2025
Q4 		$1.03M Sell
40,149
-211
-0.5% -$5.43K 0.09% 114
2025
Q3 		$1.04M Hold
40,360
– – 0.1% 91
2025
Q2 		$984K Hold
40,360
– – 0.1% 89
2025
Q1 		$909K Hold
40,360
– – 0.11% 88
2024
Q4 		$965K Sell
40,360
-5,432
-12% -$133K 0.11% 83
2024
Q3 		$986K Buy
45,792
+211
+0.5% +$4.58K 0.12% 79
2024
Q2 		$964K Buy
45,581
+500
+1% +$10.5K 0.12% 74
2024
Q1 		$970K Hold
45,081
– – 0.12% 76
2023
Q4 		$964K Buy
45,081
+611
+1% +$11K 0.15% 70
2023
Q3 		$761K Hold
44,470
– – 0.14% 71
2023
Q2 		$722K Buy
44,470
+960
+2% +$15.8K 0.14% 70
2023
Q1 		$782K Buy
+43,510
New +$952K 0.16% 67
2016
Q3 		– Sell
-13,867
Closed -$238K – 78
2016
Q2 		$238K Hold
13,867
– – 0.08% 66
2016
Q1 		$249K Buy
+13,867
New +$243K 0.09% 59
2015
Q3 		– Sell
-13,867
Closed -$281K – 80
2015
Q2 		$281K Hold
13,867
– – 0.07% 83
2015
Q1 		$258K Hold
13,867
– – 0.07% 61
2014
Q4 		$258K Hold
13,867
– – 0.07% 62
2014
Q3 		$242K Sell
13,867
-400
-3% -$7.23K 0.06% 59
2014
Q2 		$258K Hold
14,267
– – 0.06% 59
2014
Q1 		$258K Sell
14,267
-10,685
-43% -$182K 0.07% 59
2013
Q4 		$434K Buy
24,952
+632
+3% +$10.5K 0.12% 49
2013
Q3 		$377K Sell
24,320
-1,250
-5% -$20.6K 0.11% 51
2013
Q2 		$398K Buy
+25,570
New +$381K 0.13% 45

Other funds holding ASB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

KLCM Advisors's ASB Position: Q1 2026 in Review

KLCM Advisors held its Associated Banc-Corp (ASB) position steady in Q1 2026 at 40,149 shares worth $1.04M. The position accounts for 0.09% of the portfolio, ranked #123.

KLCM Advisors first reported a position in ASB in Q2 2013 and has held it in 24 quarters since. 369 funds tracked by Wall St. Rank hold ASB as of Q1 2026.

  • KLCM Advisors held 40,149 shares of Associated Banc-Corp worth $1.04M as of Q1 2026.
  • KLCM Advisors left its Associated Banc-Corp share count unchanged in Q1 2026.
  • Associated Banc-Corp made up 0.09% of KLCM Advisors's portfolio in Q1 2026, its #123 holding.
  • KLCM Advisors first reported a position in Associated Banc-Corp in Q2 2013 and has held it in 24 quarters since.
  • 369 funds tracked by Wall St. Rank held Associated Banc-Corp as of Q1 2026.

Based on KLCM Advisors's 13F filing for Q1 2026, filed 30 Apr 2026.