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

Martingale 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	–	Sell	-11,608	Closed	-$299K	–	800
2025 Q4	$299K	Buy	+11,608	New	+$299K	0.01%	698
2019 Q4	–	Sell	-24,993	Closed	-$507K	–	963
2019 Q3	$507K	Sell	24,993 -36,500	-59%	-$737K	0.01%	873
2019 Q2	$1.3M	Sell	61,493 -45,516	-43%	-$988K	0.01%	712
2019 Q1	$2.29M	Buy	+107,009	New	+$2.36M	0.02%	570
2018 Q1	–	Sell	-114,205	Closed	-$2.9M	–	929
2017 Q4	$2.9M	Hold	114,205	–	–	0.04%	432
2017 Q3	$2.77M	Buy	+114,205	New	+$2.66M	0.04%	477

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

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

Martingale Asset Management sold out of Associated Banc-Corp (ASB) in Q1 2026, closing a stake of 11,608 shares — an estimated $299K sold.

Martingale Asset Management first reported a position in ASB in Q3 2017 and held it in 6 quarters. The position peaked at $2.9M in Q4 2017. 370 funds tracked by Wall St. Rank hold ASB as of Q1 2026.

Martingale Asset Management reported no remaining Associated Banc-Corp position as of Q1 2026 after selling out during the quarter.
Martingale Asset Management sold 11,608 Associated Banc-Corp shares in Q1 2026, an estimated $299K.
Martingale Asset Management first reported a position in Associated Banc-Corp in Q3 2017 and held it in 6 quarters.
Martingale Asset Management's Associated Banc-Corp position peaked at $2.9M in Q4 2017.
370 funds tracked by Wall St. Rank held Associated Banc-Corp as of Q1 2026.

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