LSV Asset Management
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LSV Asset Management’s Associated Banc-Corp ASB Stock Holding History

LSV Asset 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
2026
Q1 		$98.8M Buy
3,819,247
+156,084
+4% +$4.15M 0.21% 147
2025
Q4 		$94.4M Buy
3,663,163
+38,900
+1% +$1M 0.21% 148
2025
Q3 		$93.2M Sell
3,624,263
-192,780
-5% -$4.94M 0.21% 148
2025
Q2 		$93.1M Sell
3,817,043
-242,919
-6% -$5.47M 0.22% 135
2025
Q1 		$91.5M Sell
4,059,962
-113,700
-3% -$2.73M 0.22% 134
2024
Q4 		$99.8M Sell
4,173,662
-32,500
-0.8% -$796K 0.23% 135
2024
Q3 		$90.6M Buy
4,206,162
+193,249
+5% +$4.2M 0.19% 148
2024
Q2 		$84.9M Sell
4,012,913
-37,900
-0.9% -$798K 0.19% 151
2024
Q1 		$87.1M Buy
4,050,813
+1,224,216
+43% +$25.6M 0.18% 157
2023
Q4 		$60.5M Buy
2,826,597
+490,321
+21% +$8.82M 0.13% 200
2023
Q3 		$40M Sell
2,336,276
-88,300
-4% -$1.55M 0.09% 230
2023
Q2 		$39.4M Sell
2,424,576
-112,521
-4% -$1.86M 0.09% 234
2023
Q1 		$45.6M Sell
2,537,097
-54,300
-2% -$1.19M 0.1% 218
2022
Q4 		$59.8M Sell
2,591,397
-73,400
-3% -$1.69M 0.13% 189
2022
Q3 		$53.5M Sell
2,664,797
-11,700
-0.4% -$235K 0.13% 189
2022
Q2 		$48.9M Buy
2,676,497
+108,450
+4% +$2.19M 0.11% 213
2022
Q1 		$58.4M Sell
2,568,047
-157,100
-6% -$3.8M 0.11% 212
2021
Q4 		$61.6M Sell
2,725,147
-285,775
-9% -$6.46M 0.11% 213
2021
Q3 		$64.5M Sell
3,010,922
-77,300
-3% -$1.57M 0.12% 206
2021
Q2 		$63.2M Sell
3,088,222
-37,637
-1% -$832K 0.11% 212
2021
Q1 		$66.7M Sell
3,125,859
-280,090
-8% -$5.67M 0.11% 208
2020
Q4 		$58.1M Sell
3,405,949
-176,199
-5% -$2.68M 0.11% 224
2020
Q3 		$45.2M Sell
3,582,148
-19,100
-0.5% -$253K 0.09% 235
2020
Q2 		$49.3M Buy
3,601,248
+440,590
+14% +$5.99M 0.1% 228
2020
Q1 		$40.4M Buy
3,160,658
+414,429
+15% +$7.44M 0.1% 210
2019
Q4 		$60.5M Buy
2,746,229
+280,804
+11% +$5.93M 0.09% 236
2019
Q3 		$49.9M Buy
2,465,425
+244,361
+11% +$4.94M 0.08% 244
2019
Q2 		$47M Buy
2,221,064
+379,450
+21% +$8.23M 0.08% 254
2019
Q1 		$39.3M Buy
1,841,614
+470,500
+34% +$10.4M 0.06% 273
2018
Q4 		$27.1M Buy
1,371,114
+279,300
+26% +$6.39M 0.05% 309
2018
Q3 		$28.4M Buy
1,091,814
+30,500
+3% +$834K 0.04% 330
2018
Q2 		$29M Buy
1,061,314
+18,699
+2% +$501K 0.05% 317
2018
Q1 		$25.9M Buy
1,042,615
+125,300
+14% +$3.19M 0.04% 329
2017
Q4 		$23.3M Buy
917,315
+463,800
+102% +$11.6M 0.04% 351
2017
Q3 		$11M Buy
453,515
+3,700
+0.8% +$86.2K 0.02% 467
2017
Q2 		$11.3M Sell
449,815
-13,200
-3% -$325K 0.02% 447
2017
Q1 		$11.3M Sell
463,015
-26,200
-5% -$658K 0.02% 443
2016
Q4 		$12.1M Sell
489,215
-1,400
-0.3% -$30.8K 0.02% 432
2016
Q3 		$9.61M Sell
490,615
-22,700
-4% -$429K 0.02% 441
2016
Q2 		$8.8M Sell
513,315
-13,500
-3% -$240K 0.02% 448
2016
Q1 		$9.45M Buy
526,815
+18,100
+4% +$317K 0.02% 415
2015
Q4 		$9.54M Sell
508,715
-1,800
-0.4% -$34.9K 0.02% 404
2015
Q3 		$9.17M Sell
510,515
-34,400
-6% -$656K 0.02% 399
2015
Q2 		$11M Buy
544,915
+93,800
+21% +$1.81M 0.02% 367
2015
Q1 		$8.39M Sell
451,115
-8,100
-2% -$147K 0.02% 406
2014
Q4 		$8.55M Buy
459,215
+45,115
+11% +$823K 0.02% 384
2014
Q3 		$7.21M Sell
414,100
-14,200
-3% -$257K 0.02% 400
2014
Q2 		$7.74M Sell
428,300
-7,300
-2% -$128K 0.02% 403
2014
Q1 		$7.87M Buy
435,600
+2,200
+0.5% +$37.5K 0.02% 393
2013
Q4 		$7.54M Hold
433,400
– – 0.02% 399
2013
Q3 		$6.71M Sell
433,400
-10,500
-2% -$173K 0.02% 414
2013
Q2 		$6.9M Buy
+443,900
New +$6.61M 0.02% 388

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
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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

LSV Asset Management's ASB Position: Q1 2026 in Review

LSV Asset Management increased its Associated Banc-Corp (ASB) stake by 4.3% in Q1 2026, buying an estimated $4.15M and bringing the position to 3,819,247 shares worth $98.8M. The position accounts for 0.21% of the portfolio, ranked #147.

LSV Asset Management first reported a position in ASB in Q2 2013 and has held it in 52 quarters since. The position peaked at $99.8M in Q4 2024. 368 funds tracked by Wall St. Rank hold ASB as of Q1 2026.

  • LSV Asset Management held 3,819,247 shares of Associated Banc-Corp worth $98.8M as of Q1 2026.
  • LSV Asset Management bought 156,084 Associated Banc-Corp shares in Q1 2026, an estimated $4.15M.
  • Associated Banc-Corp made up 0.21% of LSV Asset Management's portfolio in Q1 2026, its #147 holding.
  • LSV Asset Management first reported a position in Associated Banc-Corp in Q2 2013 and has held it in 52 quarters since.
  • LSV Asset Management's Associated Banc-Corp position peaked at $99.8M in Q4 2024.
  • 368 funds tracked by Wall St. Rank held Associated Banc-Corp as of Q1 2026.

Based on LSV Asset Management's 13F filing for Q1 2026, filed 11 May 2026.