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NBC Securities’s Associated Banc-Corp ASB Stock Holding History

NBC Securities’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 		$172K Hold
5,579
– – 0.01% 899
2026
Q1 		$144K Hold
5,579
– – 0.01% 959
2025
Q4 		$144K Hold
5,579
– – 0.01% 959
2025
Q3 		$143K Hold
5,579
– – 0.01% 953
2025
Q2 		$136K Hold
5,579
– – 0.01% 956
2025
Q1 		$125K Buy
5,579
+5,574
+111,480% +$134K 0.01% 919
2024
Q4 		$133 Sell
5
-5,574
-100% -$137K 0.01% 866
2024
Q3 		$120K Hold
5,579
– – 0.01% 932
2024
Q2 		$117K Hold
5,579
– – 0.01% 907
2024
Q1 		$121K Hold
5,579
– – 0.01% 897
2023
Q4 		$119K Hold
5,579
– – 0.01% 896
2023
Q3 		$95K Buy
+5,579
New +$98.2K 0.01% 948

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

NBC Securities's ASB Position: Q2 2026 in Review

NBC Securities held its Associated Banc-Corp (ASB) position steady in Q2 2026 at 5,579 shares worth $172K. The position accounts for 0.01% of the portfolio, ranked #899.

NBC Securities first reported a position in ASB in Q3 2023 and has held it in 12 quarters since. 396 funds tracked by Wall St. Rank hold ASB as of Q2 2026.

  • NBC Securities held 5,579 shares of Associated Banc-Corp worth $172K as of Q2 2026.
  • NBC Securities left its Associated Banc-Corp share count unchanged in Q2 2026.
  • Associated Banc-Corp made up 0.01% of NBC Securities's portfolio in Q2 2026, its #899 holding.
  • NBC Securities first reported a position in Associated Banc-Corp in Q3 2023 and has held it in 12 quarters since.
  • 396 funds tracked by Wall St. Rank held Associated Banc-Corp as of Q2 2026.

Based on NBC Securities's 13F filing for Q2 2026, filed 21 Jul 2026.