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MQS Management’s Associated Banc-Corp ASB Stock Holding History

MQS 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
-21,872
Closed -$563K – 387
2025
Q4 		$563K Buy
+21,872
New +$563K 0.33% 89
2024
Q3 		– Sell
-17,086
Closed -$361K – 437
2024
Q2 		$361K Buy
+17,086
New +$360K 0.22% 197
2023
Q4 		– Sell
-14,000
Closed -$240K – 453
2023
Q3 		$240K Buy
+14,000
New +$246K 0.15% 308
2022
Q3 		– Sell
-23,801
Closed -$435K – 412
2022
Q2 		$435K Buy
23,801
+14,255
+149% +$288K 0.3% 125
2022
Q1 		$217K Buy
+9,546
New +$231K 0.18% 277

Other funds holding ASB

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
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
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
LSV Asset Management
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
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

MQS Management's ASB Position: Q1 2026 in Review

MQS Management sold out of Associated Banc-Corp (ASB) in Q1 2026, closing a stake of 21,872 shares — an estimated $563K sold.

MQS Management first reported a position in ASB in Q1 2022 and held it in 5 quarters. The position peaked at $563K in Q4 2025. 370 funds tracked by Wall St. Rank hold ASB as of Q1 2026.

  • MQS Management reported no remaining Associated Banc-Corp position as of Q1 2026 after selling out during the quarter.
  • MQS Management sold 21,872 Associated Banc-Corp shares in Q1 2026, an estimated $563K.
  • MQS Management first reported a position in Associated Banc-Corp in Q1 2022 and held it in 5 quarters.
  • MQS Management's Associated Banc-Corp position peaked at $563K in Q4 2025.
  • 370 funds tracked by Wall St. Rank held Associated Banc-Corp as of Q1 2026.

Based on MQS Management's 13F filing for Q1 2026, filed 23 Apr 2026.