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Nicolet Bankshares’s Associated Banc-Corp ASB Stock Holding History

Nicolet Bankshares’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 		$3.02M Sell
98,513
-7,978
-7% -$225K 0.1% 161
2026
Q1 		$2.79M Buy
+106,491
New +$2.83M 0.1% 156

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

Nicolet Bankshares's ASB Position: Q2 2026 in Review

Nicolet Bankshares reduced its Associated Banc-Corp (ASB) stake by 7.5% in Q2 2026, selling an estimated $225K and leaving 98,513 shares worth $3.02M. The position accounts for 0.1% of the portfolio, ranked #161.

Nicolet Bankshares first reported a position in ASB in Q1 2026 and has held it in 2 quarters since. 396 funds tracked by Wall St. Rank hold ASB as of Q2 2026.

  • Nicolet Bankshares held 98,513 shares of Associated Banc-Corp worth $3.02M as of Q2 2026.
  • Nicolet Bankshares sold 7,978 Associated Banc-Corp shares in Q2 2026, an estimated $225K.
  • Associated Banc-Corp made up 0.1% of Nicolet Bankshares's portfolio in Q2 2026, its #161 holding.
  • Nicolet Bankshares first reported a position in Associated Banc-Corp in Q1 2026 and has held it in 2 quarters since.
  • 396 funds tracked by Wall St. Rank held Associated Banc-Corp as of Q2 2026.

Based on Nicolet Bankshares's 13F filing for Q2 2026, filed 11 Aug 2026.