Nisa Investment Advisors’s Associated Banc-Corp ASB Stock Holding History

Nisa Investment Advisors’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	$174K	Hold	6,713	–	–	﹤0.01%	1261
2025 Q4	$173K	Sell	6,713 -341	-5%	-$8.77K	﹤0.01%	1265
2025 Q3	$181K	Buy	7,054 +26	+0.4%	+$666	﹤0.01%	1268
2025 Q2	$171K	Sell	7,028 -1,106	-14%	-$24.9K	﹤0.01%	1261
2025 Q1	$183K	Sell	8,134 -719	-8%	-$17.3K	﹤0.01%	1254
2024 Q4	$212K	Sell	8,853 -10,676	-55%	-$261K	﹤0.01%	1277
2024 Q3	$421K	Sell	19,529 -15,200	-44%	-$330K	﹤0.01%	1091
2024 Q2	$735K	Buy	34,729 +12,296	+55%	+$259K	﹤0.01%	959
2024 Q1	$483K	Sell	22,433 -11,304	-34%	-$236K	﹤0.01%	1096
2023 Q4	$722K	Buy	33,737 +1,446	+4%	+$26K	0.01%	944
2023 Q3	$552K	Buy	32,291 +4,244	+15%	+$74.7K	﹤0.01%	1037
2023 Q2	$455K	Sell	28,047 -1,664	-6%	-$27.4K	﹤0.01%	1100
2023 Q1	$534K	Buy	29,711 +1,700	+6%	+$37.2K	﹤0.01%	1053
2022 Q4	$647K	Hold	28,011	–	–	0.01%	1043
2022 Q3	$568K	Sell	28,011 -739	-3%	-$14.9K	﹤0.01%	982
2022 Q2	$525K	Buy	28,750 +2,100	+8%	+$42.5K	﹤0.01%	1036
2022 Q1	$607K	Buy	+26,650	New	+$645K	﹤0.01%	1015
2021 Q4	–	Sell	-33,650	Closed	-$721	–	2203
2021 Q3	$721	Buy	33,650 +7,000	+26%	+$142K	﹤0.01%	1016
2021 Q2	$546	Sell	26,650 -2,700	-9%	-$59.7K	﹤0.01%	1115
2021 Q1	$626	Hold	29,350	–	–	﹤0.01%	1105
2020 Q4	$500K	Hold	29,350	–	–	﹤0.01%	1152
2020 Q3	$370K	Buy	29,350 +500	+2%	+$6.62K	﹤0.01%	1129
2020 Q2	$395K	Hold	28,850	–	–	﹤0.01%	1100
2020 Q1	$369K	Buy	28,850 +28,700	+19,133%	+$515K	﹤0.01%	1025
2019 Q4	$3K	Hold	150	–	–	﹤0.01%	1965
2019 Q3	$3K	Sell	150 -3,000	-95%	-$60.6K	﹤0.01%	1949
2019 Q2	$67K	Buy	+3,150	New	+$68.4K	﹤0.01%	1469
2018 Q4	–	Sell	-8,000	Closed	-$208K	–	1955
2018 Q3	$208K	Sell	8,000 -3,000	-27%	-$82K	﹤0.01%	1307
2018 Q2	$300K	Buy	11,000 +8,000	+267%	+$214K	﹤0.01%	1175
2018 Q1	$74K	Sell	3,000 -6,500	-68%	-$165K	﹤0.01%	1385
2017 Q4	$241K	Sell	9,500 -500	-5%	-$12.5K	﹤0.01%	1220
2017 Q3	$243K	Hold	10,000	–	–	﹤0.01%	1208
2017 Q2	$239K	Hold	10,000	–	–	﹤0.01%	1196
2017 Q1	$244K	Hold	10,000	–	–	﹤0.01%	1204
2016 Q4	$247K	Sell	10,000 -10,000	-50%	-$220K	﹤0.01%	1210
2016 Q3	$392K	Hold	20,000	–	–	0.01%	1072
2016 Q2	$343K	Hold	20,000	–	–	﹤0.01%	1102
2016 Q1	$359K	Sell	20,000 -15,000	-43%	-$262K	0.01%	1098
2015 Q4	$656K	Hold	35,000	–	–	0.01%	879
2015 Q3	$629K	Buy	35,000 +15,000	+75%	+$286K	0.01%	888
2015 Q2	$405K	Hold	20,000	–	–	0.01%	1084
2015 Q1	$372K	Hold	20,000	–	–	0.01%	1123
2014 Q4	$373K	Hold	20,000	–	–	0.01%	1098
2014 Q3	$348K	Buy	20,000 +10,000	+100%	+$181K	﹤0.01%	1109
2014 Q2	$181K	Hold	10,000	–	–	﹤0.01%	1282
2014 Q1	$181K	Hold	10,000	–	–	﹤0.01%	1286
2013 Q4	$174K	Hold	10,000	–	–	﹤0.01%	1284
2013 Q3	$155K	Hold	10,000	–	–	﹤0.01%	1274
2013 Q2	$156K	Buy	+10,000	New	+$149K	﹤0.01%	1263

Other funds holding ASB

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

NAMI

Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Nisa Investment Advisors's ASB Position: Q1 2026 in Review

Nisa Investment Advisors held its Associated Banc-Corp (ASB) position steady in Q1 2026 at 6,713 shares worth $174K. The position accounts for ﹤0.01% of the portfolio, ranked #1261.

Nisa Investment Advisors first reported a position in ASB in Q2 2013 and has held it in 49 quarters since. The position peaked at $735K in Q2 2024. 369 funds tracked by Wall St. Rank hold ASB as of Q1 2026.

Nisa Investment Advisors held 6,713 shares of Associated Banc-Corp worth $174K as of Q1 2026.
Nisa Investment Advisors left its Associated Banc-Corp share count unchanged in Q1 2026.
Associated Banc-Corp made up ﹤0.01% of Nisa Investment Advisors's portfolio in Q1 2026, its #1261 holding.
Nisa Investment Advisors first reported a position in Associated Banc-Corp in Q2 2013 and has held it in 49 quarters since.
Nisa Investment Advisors's Associated Banc-Corp position peaked at $735K in Q2 2024.
369 funds tracked by Wall St. Rank held Associated Banc-Corp as of Q1 2026.

Based on Nisa Investment Advisors's 13F filing for Q1 2026, filed 30 Apr 2026.