O'Shaughnessy Asset Management’s Associated Banc-Corp ASB Stock Holding History

O'Shaughnessy Asset Management’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	$628K	Buy	20,408 +6,285	+45%	+$177K	﹤0.01%	1490
2026 Q1	$365K	Buy	14,123 +844	+6%	+$22.4K	﹤0.01%	1687
2025 Q4	$342K	Sell	13,279 -1,906	-13%	-$49K	﹤0.01%	1703
2025 Q3	$390K	Buy	15,185 +716	+5%	+$18.4K	﹤0.01%	1614
2025 Q2	$353K	Sell	14,469 -7,139	-33%	-$161K	﹤0.01%	1556
2025 Q1	$487K	Sell	21,608 -5,483	-20%	-$132K	﹤0.01%	1332
2024 Q4	$647K	Sell	27,091 -34,481	-56%	-$845K	0.01%	1172
2024 Q3	$1.36M	Sell	61,572 -44,407	-42%	-$964K	0.01%	796
2024 Q2	$2.24M	Buy	105,979 +1,971	+2%	+$41.5K	0.02%	568
2024 Q1	$2.24M	Buy	104,008 +6,149	+6%	+$128K	0.02%	553
2023 Q4	$2.09M	Buy	97,859 +28,576	+41%	+$514K	0.03%	520
2023 Q3	$1.19M	Buy	69,283 +57,251	+476%	+$1.01M	0.02%	633
2023 Q2	$195K	Sell	12,032 -1,209	-9%	-$19.9K	﹤0.01%	1210
2023 Q1	$238K	Sell	13,241 -35,693	-73%	-$781K	﹤0.01%	1146
2022 Q4	$1.13M	Buy	48,934 +1,063	+2%	+$24.5K	0.02%	560
2022 Q3	$961K	Buy	47,871 +31,490	+192%	+$633K	0.02%	566
2022 Q2	$299K	Buy	16,381 +3,735	+30%	+$75.6K	0.01%	866
2022 Q1	$288K	Sell	12,646 -470	-4%	-$11.4K	﹤0.01%	907
2021 Q4	$296K	Sell	13,116 -584	-4%	-$13.2K	0.01%	878
2021 Q3	$293K	Sell	13,700 -6,957	-34%	-$141K	0.01%	860
2021 Q2	$423K	Buy	20,657 +480	+2%	+$10.6K	0.01%	720
2021 Q1	$431K	Buy	20,177 +3,963	+24%	+$80.3K	0.01%	663
2020 Q4	$276K	Buy	16,214 +4,478	+38%	+$68K	0.01%	717
2020 Q3	$148K	Buy	11,736 +4,909	+72%	+$65K	﹤0.01%	793
2020 Q2	$93K	Buy	6,827 +3,087	+83%	+$42K	﹤0.01%	867
2020 Q1	$48K	Buy	3,740 +1,156	+45%	+$20.7K	﹤0.01%	779
2019 Q4	$57K	Buy	2,584 +2,525	+4,280%	+$53.3K	﹤0.01%	935
2019 Q3	$1K	Buy	59 +36	+157%	+$727	﹤0.01%	885
2019 Q2	$0	Buy	+23	New	+$499	﹤0.01%	963

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

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 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

O'Shaughnessy Asset Management's ASB Position: Q2 2026 in Review

O'Shaughnessy Asset Management increased its Associated Banc-Corp (ASB) stake by 45% in Q2 2026, buying an estimated $177K and bringing the position to 20,408 shares worth $628K. The position accounts for ﹤0.01% of the portfolio, ranked #1490.

O'Shaughnessy Asset Management first reported a position in ASB in Q2 2019 and has held it in 29 quarters since. The position peaked at $2.24M in Q2 2024. 396 funds tracked by Wall St. Rank hold ASB as of Q2 2026.

O'Shaughnessy Asset Management held 20,408 shares of Associated Banc-Corp worth $628K as of Q2 2026.
O'Shaughnessy Asset Management bought 6,285 Associated Banc-Corp shares in Q2 2026, an estimated $177K.
Associated Banc-Corp made up ﹤0.01% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #1490 holding.
O'Shaughnessy Asset Management first reported a position in Associated Banc-Corp in Q2 2019 and has held it in 29 quarters since.
O'Shaughnessy Asset Management's Associated Banc-Corp position peaked at $2.24M in Q2 2024.
396 funds tracked by Wall St. Rank held Associated Banc-Corp as of Q2 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.