Mackenzie Financial’s Associated Banc-Corp ASB Stock Holding History

Mackenzie Financial’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	$294K	Buy	+9,570	New	+$270K	﹤0.01%	1415
2026 Q1	–	Sell	-10,427	Closed	-$270K	–	1451
2025 Q4	$270K	Sell	10,427 -17,152	-62%	-$441K	﹤0.01%	1425
2025 Q3	$709K	Hold	27,579	–	–	﹤0.01%	1160
2025 Q2	$673K	Sell	27,579 -5,289	-16%	-$119K	﹤0.01%	1125
2025 Q1	$741K	Buy	32,868 +23,626	+256%	+$567K	﹤0.01%	1064
2024 Q4	$221K	Buy	+9,242	New	+$226K	﹤0.01%	1520
2024 Q1	–	Sell	-10,071	Closed	-$215K	–	1532
2023 Q4	$215K	Buy	+10,071	New	+$181K	﹤0.01%	1301
2023 Q1	–	Sell	-9,242	Closed	-$213K	–	1519
2022 Q4	$213K	Buy	+9,242	New	+$213K	﹤0.01%	1226
2022 Q3	–	Sell	-10,337	Closed	-$189K	–	1437
2022 Q2	$189K	Buy	+10,337	New	+$209K	﹤0.01%	1292
2019 Q1	–	Sell	-42,000	Closed	-$831K	–	1228
2018 Q4	$831K	Sell	42,000 -291,700	-87%	-$6.67M	﹤0.01%	845
2018 Q3	$8.68M	Sell	333,700 -59,300	-15%	-$1.62M	0.02%	369
2018 Q2	$10.7M	Sell	393,000 -74,800	-16%	-$2.01M	0.03%	310
2018 Q1	$11.6M	Sell	467,800 -164,935	-26%	-$4.19M	0.03%	311
2017 Q4	$16.1M	Buy	+632,735	New	+$15.8M	0.04%	286

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 $3.37T AUM 44.26% 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

NAMI

Nomura Asset Management International Philadelphia, Pennsylvania $66.6B AUM

Mackenzie Financial's ASB Position: Q2 2026 in Review

Mackenzie Financial opened a new position in Associated Banc-Corp (ASB) in Q2 2026: 9,570 shares worth $294K. The stake represents ﹤0.01% of the portfolio and ranks #1415 among its holdings. This is a return to the name: Mackenzie Financial previously reported a position in ASB as recently as Q4 2025.

Mackenzie Financial first reported a position in ASB in Q4 2017 and has held it in 14 quarters since. The position peaked at $16.1M in Q4 2017. 396 funds tracked by Wall St. Rank hold ASB as of Q2 2026.

Mackenzie Financial held 9,570 shares of Associated Banc-Corp worth $294K as of Q2 2026.
Associated Banc-Corp was a new Mackenzie Financial position in Q2 2026.
Associated Banc-Corp made up ﹤0.01% of Mackenzie Financial's portfolio in Q2 2026, its #1415 holding.
Mackenzie Financial first reported a position in Associated Banc-Corp in Q4 2017 and has held it in 14 quarters since.
Mackenzie Financial's Associated Banc-Corp position peaked at $16.1M in Q4 2017.
396 funds tracked by Wall St. Rank held Associated Banc-Corp as of Q2 2026.

Based on Mackenzie Financial's 13F filing for Q2 2026, filed 13 Aug 2026.