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Meritage Portfolio Management’s Associated Banc-Corp ASB Stock Holding History

Meritage Portfolio 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
2025
Q4 		$370K Sell
14,372
-3,110
-18% -$80K 0.02% 253
2025
Q3 		$449K Sell
17,482
-1,757
-9% -$45K 0.03% 241
2025
Q2 		$469K Buy
+19,239
New +$433K 0.03% 251

Other funds holding ASB

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $66.6B AUM
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $19.7B AUM 39.39% 1-Year Est. Return

Meritage Portfolio Management's ASB Position: Q4 2025 in Review

Meritage Portfolio Management reduced its Associated Banc-Corp (ASB) stake by 18% in Q4 2025, selling an estimated $80K and leaving 14,372 shares worth $370K. The position accounts for 0.02% of the portfolio, ranked #253.

Meritage Portfolio Management first reported a position in ASB in Q2 2025 and has held it in 3 quarters since. The position peaked at $469K in Q2 2025. 341 funds tracked by Wall St. Rank hold ASB as of Q4 2025.

  • Meritage Portfolio Management held 14,372 shares of Associated Banc-Corp worth $370K as of Q4 2025.
  • Meritage Portfolio Management sold 3,110 Associated Banc-Corp shares in Q4 2025, an estimated $80K.
  • Associated Banc-Corp made up 0.02% of Meritage Portfolio Management's portfolio in Q4 2025, its #253 holding.
  • Meritage Portfolio Management first reported a position in Associated Banc-Corp in Q2 2025 and has held it in 3 quarters since.
  • Meritage Portfolio Management's Associated Banc-Corp position peaked at $469K in Q2 2025.
  • 341 funds tracked by Wall St. Rank held Associated Banc-Corp as of Q4 2025.

Based on Meritage Portfolio Management's 13F filing for Q4 2025, filed 27 Jan 2026.