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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
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 $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

NFJ Investment Group's ASB Position: Q1 2026 in Review

NFJ Investment Group reduced its Associated Banc-Corp (ASB) stake by 2.3% in Q1 2026, selling an estimated $59.9K and leaving 97,855 shares worth $2.53M. The position accounts for 0.1% of the portfolio, ranked #153.

NFJ Investment Group first reported a position in ASB in Q3 2024 and has held it in 7 quarters since. The position peaked at $3.55M in Q4 2024. 368 funds tracked by Wall St. Rank hold ASB as of Q1 2026.

  • NFJ Investment Group held 97,855 shares of Associated Banc-Corp worth $2.53M as of Q1 2026.
  • NFJ Investment Group sold 2,254 Associated Banc-Corp shares in Q1 2026, an estimated $59.9K.
  • Associated Banc-Corp made up 0.1% of NFJ Investment Group's portfolio in Q1 2026, its #153 holding.
  • NFJ Investment Group first reported a position in Associated Banc-Corp in Q3 2024 and has held it in 7 quarters since.
  • NFJ Investment Group's Associated Banc-Corp position peaked at $3.55M in Q4 2024.
  • 368 funds tracked by Wall St. Rank held Associated Banc-Corp as of Q1 2026.

Based on NFJ Investment Group's 13F filing for Q1 2026, filed 13 May 2026.