Osaic Holdings
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Osaic Holdings’s Associated Banc-Corp ASB Stock Holding History

Osaic Holdings’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 		$445K Sell
14,449
-13,717
-49% -$387K ﹤0.01% 3765
2026
Q1 		$728K Buy
28,166
+770
+3% +$20.5K ﹤0.01% 2996
2025
Q4 		$706K Sell
27,396
-1,140
-4% -$29.3K ﹤0.01% 3019
2025
Q3 		$751K Buy
28,536
+6,280
+28% +$161K ﹤0.01% 3057
2025
Q2 		$543K Buy
22,256
+800
+4% +$18K ﹤0.01% 3054
2025
Q1 		$483K Sell
21,456
-2,358
-10% -$56.6K ﹤0.01% 2906
2024
Q4 		$569K Buy
23,814
+1,406
+6% +$34.4K ﹤0.01% 2672
2024
Q3 		$483K Buy
22,408
+2,822
+14% +$61.3K ﹤0.01% 2898
2024
Q2 		$414K Sell
19,586
-604
-3% -$12.7K ﹤0.01% 2931
2024
Q1 		$434K Sell
20,190
-111
-0.5% -$2.32K ﹤0.01% 3054
2023
Q4 		$434K Sell
20,301
-3,312
-14% -$59.6K ﹤0.01% 3275
2023
Q3 		$404K Buy
23,613
+5,326
+29% +$93.7K ﹤0.01% 3426
2023
Q2 		$297K Buy
18,287
+592
+3% +$9.76K ﹤0.01% 3581
2023
Q1 		$318K Sell
17,695
-9,108
-34% -$199K ﹤0.01% 3501
2022
Q4 		$619K Buy
26,803
+2,034
+8% +$47K ﹤0.01% 2827
2022
Q3 		$497K Buy
24,769
+4,565
+23% +$91.8K ﹤0.01% 2894
2022
Q2 		$370K Buy
20,204
+1
+0% +$20 ﹤0.01% 3230
2022
Q1 		$453K Sell
20,203
-1,916
-9% -$46.4K ﹤0.01% 3312
2021
Q4 		$500K Buy
22,119
+1,318
+6% +$29.8K ﹤0.01% 3060
2021
Q3 		$450K Buy
20,801
+4,803
+30% +$97.6K ﹤0.01% 3139
2021
Q2 		$328K Sell
15,998
-1,051
-6% -$23.2K ﹤0.01% 3426
2021
Q1 		$364K Buy
17,049
+481
+3% +$9.74K ﹤0.01% 3205
2020
Q4 		$282K Sell
16,568
-11,371
-41% -$173K ﹤0.01% 3166
2020
Q3 		$353K Buy
27,939
+561
+2% +$7.43K ﹤0.01% 2745
2020
Q2 		$374K Sell
27,378
-967
-3% -$13.1K ﹤0.01% 2592
2020
Q1 		$362K Buy
+28,345
New +$509K ﹤0.01% 2359

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

Osaic Holdings's ASB Position: Q2 2026 in Review

Osaic Holdings reduced its Associated Banc-Corp (ASB) stake by 49% in Q2 2026, selling an estimated $387K and leaving 14,449 shares worth $445K. The position accounts for ﹤0.01% of the portfolio, ranked #3765.

Osaic Holdings first reported a position in ASB in Q1 2020 and has held it in 26 quarters since. The position peaked at $751K in Q3 2025. 396 funds tracked by Wall St. Rank hold ASB as of Q2 2026.

  • Osaic Holdings held 14,449 shares of Associated Banc-Corp worth $445K as of Q2 2026.
  • Osaic Holdings sold 13,717 Associated Banc-Corp shares in Q2 2026, an estimated $387K.
  • Associated Banc-Corp made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #3765 holding.
  • Osaic Holdings first reported a position in Associated Banc-Corp in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Associated Banc-Corp position peaked at $751K in Q3 2025.
  • 396 funds tracked by Wall St. Rank held Associated Banc-Corp as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.