Operose Advisors’s Associated Banc-Corp ASB Stock Holding History

Operose 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	–	Sell	-25	Closed	-$644	–	598
2025 Q4	$644	Sell	25 -1,125	-98%	-$28.9K	﹤0.01%	457
2025 Q3	$29.6K	Hold	1,150	–	–	0.01%	297
2025 Q2	$28K	Hold	1,150	–	–	0.01%	274
2025 Q1	$25.9K	Hold	1,150	–	–	0.01%	264
2024 Q4	$27.5K	Sell	1,150 -2,300	-67%	-$56.3K	0.01%	252
2024 Q3	$74.3K	Hold	3,450	–	–	0.02%	225
2024 Q2	$73K	Buy	3,450 +1,150	+50%	+$24.2K	0.03%	201
2024 Q1	$49.5K	Hold	2,300	–	–	0.02%	246
2023 Q4	$49.2K	Hold	2,300	–	–	0.02%	223
2023 Q3	$39.4K	Hold	2,300	–	–	0.02%	353
2023 Q2	$37.3K	Hold	2,300	–	–	0.02%	182
2023 Q1	$41.4K	Hold	2,300	–	–	0.02%	168
2022 Q4	$53.1K	Buy	+2,300	New	+$53.1K	0.03%	147

Other funds holding ASB

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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 $66.6B AUM

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Operose Advisors's ASB Position: Q1 2026 in Review

Operose Advisors sold out of Associated Banc-Corp (ASB) in Q1 2026, closing a stake of 25 shares — an estimated $644 sold.

Operose Advisors first reported a position in ASB in Q4 2022 and held it in 13 quarters. The position peaked at $74.3K in Q3 2024. 370 funds tracked by Wall St. Rank hold ASB as of Q1 2026.

Operose Advisors reported no remaining Associated Banc-Corp position as of Q1 2026 after selling out during the quarter.
Operose Advisors sold 25 Associated Banc-Corp shares in Q1 2026, an estimated $644.
Operose Advisors first reported a position in Associated Banc-Corp in Q4 2022 and held it in 13 quarters.
Operose Advisors's Associated Banc-Corp position peaked at $74.3K in Q3 2024.
370 funds tracked by Wall St. Rank held Associated Banc-Corp as of Q1 2026.

Based on Operose Advisors's 13F filing for Q1 2026, filed 12 May 2026.