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NorthRock Partners’s Associated Banc-Corp ASB Stock Holding History

NorthRock Partners’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 		$260K Hold
8,438
– – ﹤0.01% 584
2026
Q1 		$218K Buy
8,438
+16
+0.2% +$425 ﹤0.01% 605
2025
Q4 		$217K Sell
8,422
-450
-5% -$11.6K ﹤0.01% 554
2025
Q3 		$228K Buy
8,872
+144
+2% +$3.69K ﹤0.01% 780
2025
Q2 		$213K Sell
8,728
-516
-6% -$11.6K 0.01% 630
2025
Q1 		$208K Sell
9,244
-712
-7% -$17.1K 0.01% 561
2024
Q4 		$238K Buy
9,956
+30
+0.3% +$735 0.01% 534
2024
Q3 		$214K Sell
9,926
-1,060
-10% -$23K 0.01% 590
2024
Q2 		$232K Sell
10,986
-4,258
-28% -$89.7K 0.01% 537
2024
Q1 		$328K Hold
15,244
– – 0.01% 460
2023
Q4 		$326K Buy
+15,244
New +$274K 0.01% 439

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

NorthRock Partners's ASB Position: Q2 2026 in Review

NorthRock Partners held its Associated Banc-Corp (ASB) position steady in Q2 2026 at 8,438 shares worth $260K. The position accounts for ﹤0.01% of the portfolio, ranked #584.

NorthRock Partners first reported a position in ASB in Q4 2023 and has held it in 11 quarters since. The position peaked at $328K in Q1 2024. 396 funds tracked by Wall St. Rank hold ASB as of Q2 2026.

  • NorthRock Partners held 8,438 shares of Associated Banc-Corp worth $260K as of Q2 2026.
  • NorthRock Partners left its Associated Banc-Corp share count unchanged in Q2 2026.
  • Associated Banc-Corp made up ﹤0.01% of NorthRock Partners's portfolio in Q2 2026, its #584 holding.
  • NorthRock Partners first reported a position in Associated Banc-Corp in Q4 2023 and has held it in 11 quarters since.
  • NorthRock Partners's Associated Banc-Corp position peaked at $328K in Q1 2024.
  • 396 funds tracked by Wall St. Rank held Associated Banc-Corp as of Q2 2026.

Based on NorthRock Partners's 13F filing for Q2 2026, filed 11 Aug 2026.