Nicolet Advisory Services’s Associated Banc-Corp ASB Stock Holding History

Nicolet Advisory Services’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	$2.61M	Hold	100,421	–	–	0.18%	68
2025 Q3	$2.66M	Hold	100,421	–	–	0.21%	63
2025 Q2	$2.42M	Buy	100,421 +2,119	+2%	+$47.7K	0.21%	62
2025 Q1	$1.9M	Sell	98,302 -66	-0.1%	-$1.58K	0.19%	66
2024 Q4	$2.29M	Buy	98,368 +4,549	+5%	+$111K	0.21%	59
2024 Q3	$1.94M	Sell	93,819 -533	-0.6%	-$11.6K	0.18%	64
2024 Q2	$1.98M	Buy	94,352 +2,206	+2%	+$46.5K	0.19%	62
2024 Q1	$1.98M	Sell	92,146 -3,724	-4%	-$77.8K	0.2%	59
2023 Q4	$2.05M	Sell	95,870 -39,955	-29%	-$719K	0.22%	55
2023 Q3	$2.24M	Sell	135,825 -2,236	-2%	-$39.3K	0.25%	57
2023 Q2	$2.24M	Sell	138,061 -2,501	-2%	-$41.2K	0.25%	54
2023 Q1	$2.47M	Sell	140,562 -2,921	-2%	-$63.9K	0.29%	49
2022 Q4	$3.34M	Buy	143,483 +7,651	+6%	+$177K	0.44%	36
2022 Q3	$2.86M	Buy	135,832 +6,618	+5%	+$133K	0.47%	33
2022 Q2	$2.4M	Sell	129,214 -1,885	-1%	-$38.1K	0.36%	38
2022 Q1	$2.83M	Sell	131,099 -60	-0%	-$1.45K	0.37%	34
2021 Q4	$2.96M	Sell	131,159 -353	-0.3%	-$7.98K	0.36%	36
2021 Q3	$2.82M	Buy	131,512 +55	+0%	+$1.12K	0.36%	36
2021 Q2	$2.69M	Sell	131,457 -1,499	-1%	-$33.1K	0.35%	39
2021 Q1	$2.84M	Sell	132,956 -2,224	-2%	-$45K	0.4%	36
2020 Q4	$2.31M	Buy	135,180 +30,546	+29%	+$464K	0.32%	39
2020 Q3	$1.32M	Buy	104,634 +1,688	+2%	+$22.4K	0.21%	54
2020 Q2	$1.41M	Sell	102,946 -11,791	-10%	-$160K	0.22%	62
2020 Q1	$1.47M	Buy	114,737 +4,122	+4%	+$74K	0.26%	61
2019 Q4	$2.44M	Sell	110,615 -678	-0.6%	-$14.3K	0.38%	38
2019 Q3	$2.25M	Sell	111,293 -750	-0.7%	-$15.2K	0.34%	38
2019 Q2	$2.37M	Buy	112,043 +830	+0.7%	+$18K	0.36%	35
2019 Q1	$2.37M	Buy	+111,213	New	+$2.45M	0.4%	35

Other funds holding ASB

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

NAMI

Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return

Nicolet Advisory Services's ASB Position: Q4 2025 in Review

Nicolet Advisory Services held its Associated Banc-Corp (ASB) position steady in Q4 2025 at 100,421 shares worth $2.61M. The position accounts for 0.18% of the portfolio, ranked #68.

Nicolet Advisory Services first reported a position in ASB in Q1 2019 and has held it in 28 quarters since. The position peaked at $3.34M in Q4 2022. 340 funds tracked by Wall St. Rank hold ASB as of Q4 2025.

Nicolet Advisory Services held 100,421 shares of Associated Banc-Corp worth $2.61M as of Q4 2025.
Nicolet Advisory Services left its Associated Banc-Corp share count unchanged in Q4 2025.
Associated Banc-Corp made up 0.18% of Nicolet Advisory Services's portfolio in Q4 2025, its #68 holding.
Nicolet Advisory Services first reported a position in Associated Banc-Corp in Q1 2019 and has held it in 28 quarters since.
Nicolet Advisory Services's Associated Banc-Corp position peaked at $3.34M in Q4 2022.
340 funds tracked by Wall St. Rank held Associated Banc-Corp as of Q4 2025.

Based on Nicolet Advisory Services's 13F filing for Q4 2025, filed 13 Feb 2026.