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LBP AM’s Associated Banc-Corp ASB Stock Holding History

LBP AM’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 		– Sell
-98,956
Closed -$2.56M – 427
2026
Q1 		$2.56M Buy
+98,956
New +$2.63M 0.04% 261

Other funds holding ASB

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return
LPT
Legacy Private Trust Neenah, Wisconsin $1.81B AUM 19.87% 1-Year Est. Return
VF
Vest Financial Mclean, Virginia $9.52B AUM 31.6% 1-Year Est. Return
EIP
Easterly Investment Partners Beverly, Massachusetts $1.97B AUM 25.87% 1-Year Est. Return
CF
Covea Finance Paris, France $3.17B AUM 35.01% 1-Year Est. Return
SBWIC
Schaper Benz & Wise Investment Counsel Neenah, Wisconsin $1.5B AUM 31.02% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
RAG
RIA Advisory Group Des Moines, Iowa $460M AUM 29% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

LBP AM's ASB Position: Q2 2026 in Review

LBP AM sold out of Associated Banc-Corp (ASB) in Q2 2026, closing a stake of 98,956 shares — an estimated $2.56M sold.

LBP AM first reported a position in ASB in Q1 2026 and held it in 1 quarter. The position peaked at $2.56M in Q1 2026. 80 funds tracked by Wall St. Rank hold ASB as of Q2 2026.

  • LBP AM reported no remaining Associated Banc-Corp position as of Q2 2026 after selling out during the quarter.
  • LBP AM sold 98,956 Associated Banc-Corp shares in Q2 2026, an estimated $2.56M.
  • LBP AM first reported a position in Associated Banc-Corp in Q1 2026 and held it in 1 quarter.
  • LBP AM's Associated Banc-Corp position peaked at $2.56M in Q1 2026.
  • 80 funds tracked by Wall St. Rank held Associated Banc-Corp as of Q2 2026.

Based on LBP AM's 13F filing for Q2 2026, filed 24 Jul 2026.