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 Q3	$1.15M	Hold	40,149	–	–	0.09%	118
2026 Q2	$1.24M	Hold	40,149	–	–	0.1%	122
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

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 38.25% 1-Year Est. Return

American Century Companies Kansas City, Missouri $229B AUM 33.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $54.1B AUM 39.29% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Associated Banc-Corp Green Bay, Wisconsin $4.24B AUM 23.62% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 26.62% 1-Year Est. Return

Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return

KLCM Advisors's ASB Position: Q3 2026 in Review

KLCM Advisors held its Associated Banc-Corp (ASB) position steady in Q3 2026 at 40,149 shares worth $1.15M. The position accounts for 0.09% of the portfolio, ranked #118.

KLCM Advisors first reported a position in ASB in Q2 2013 and has held it in 26 quarters since. The position peaked at $1.24M in Q2 2026. 262 funds tracked by Wall St. Rank hold ASB as of Q3 2026.

KLCM Advisors held 40,149 shares of Associated Banc-Corp worth $1.15M as of Q3 2026.
KLCM Advisors left its Associated Banc-Corp share count unchanged in Q3 2026.
Associated Banc-Corp made up 0.09% of KLCM Advisors's portfolio in Q3 2026, its #118 holding.
KLCM Advisors first reported a position in Associated Banc-Corp in Q2 2013 and has held it in 26 quarters since.
KLCM Advisors's Associated Banc-Corp position peaked at $1.24M in Q2 2026.
262 funds tracked by Wall St. Rank held Associated Banc-Corp as of Q3 2026.

Based on KLCM Advisors's 13F filing for Q3 2026, filed 12 Nov 2026.