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NFJ Investment Group’s Associated Banc-Corp ASB Stock Holding History

NFJ Investment Group’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 		$3.01M Hold
97,855
– – 0.1% 130
2026
Q1 		$2.53M Sell
97,855
-2,254
-2% -$59.9K 0.1% 153
2025
Q4 		$2.58M Sell
100,109
-10,186
-9% -$262K 0.09% 146
2025
Q3 		$2.84M Sell
110,295
-34,236
-24% -$878K 0.1% 150
2025
Q2 		$3.53M Sell
144,531
-4,124
-3% -$92.9K 0.12% 149
2025
Q1 		$3.35M Hold
148,655
– – 0.11% 156
2024
Q4 		$3.55M Sell
148,655
-2,002
-1% -$49K 0.11% 158
2024
Q3 		$3.25M Buy
+150,657
New +$3.27M 0.1% 171

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

NFJ Investment Group's ASB Position: Q2 2026 in Review

NFJ Investment Group held its Associated Banc-Corp (ASB) position steady in Q2 2026 at 97,855 shares worth $3.01M. The position accounts for 0.1% of the portfolio, ranked #130.

NFJ Investment Group first reported a position in ASB in Q3 2024 and has held it in 8 quarters since. The position peaked at $3.55M in Q4 2024. 397 funds tracked by Wall St. Rank hold ASB as of Q2 2026.

  • NFJ Investment Group held 97,855 shares of Associated Banc-Corp worth $3.01M as of Q2 2026.
  • NFJ Investment Group left its Associated Banc-Corp share count unchanged in Q2 2026.
  • Associated Banc-Corp made up 0.1% of NFJ Investment Group's portfolio in Q2 2026, its #130 holding.
  • NFJ Investment Group first reported a position in Associated Banc-Corp in Q3 2024 and has held it in 8 quarters since.
  • NFJ Investment Group's Associated Banc-Corp position peaked at $3.55M in Q4 2024.
  • 397 funds tracked by Wall St. Rank held Associated Banc-Corp as of Q2 2026.

Based on NFJ Investment Group's 13F filing for Q2 2026, filed 11 Aug 2026.