Paragon Capital Management (Colorado)’s Associated Banc-Corp ASB Stock Holding History

Paragon Capital Management (Colorado)’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 Q3	$218K	Buy	7,619 +24	+0.3%	+$735	0.04%	167
2026 Q2	$234K	Sell	7,595 -1,291	-15%	-$36.4K	0.04%	168
2026 Q1	$230K	Sell	8,886 -387	-4%	-$10.3K	0.05%	169
2025 Q4	$239K	Buy	9,273 +82	+0.9%	+$2.11K	0.05%	159
2025 Q3	$236K	Sell	9,191 -486	-5%	-$12.5K	0.04%	156
2025 Q2	$236K	Sell	9,677 -2,897	-23%	-$65.3K	0.04%	149
2025 Q1	$283K	Buy	12,574 +128	+1%	+$3.07K	0.06%	139
2024 Q4	$297K	Sell	12,446 -178	-1%	-$4.36K	0.06%	127
2024 Q3	$272K	Buy	12,624 +128	+1%	+$2.78K	0.05%	159
2024 Q2	$264K	Buy	+12,496	New	+$263K	0.05%	142
2023 Q2	–	Sell	-10,447	Closed	-$188K	–	198
2023 Q1	$188K	Sell	10,447 -51	-0.5%	-$1.12K	0.04%	173
2022 Q4	$242K	Hold	10,498	–	–	0.06%	118
2022 Q3	$211K	Sell	10,498 -277	-3%	-$5.57K	0.06%	110
2022 Q2	$197K	Buy	+10,775	New	+$218K	0.06%	143
2020 Q3	–	Sell	-12,493	Closed	-$171K	–	102
2020 Q2	$171K	Buy	+12,493	New	+$170K	0.07%	112
2018 Q4	–	Sell	-10,780	Closed	-$280K	–	194
2018 Q3	$280K	Sell	10,780 -10	-0.1%	-$273	0.24%	123
2018 Q2	$295K	Hold	10,790	–	–	0.26%	102
2018 Q1	$268K	Buy	+10,790	New	+$274K	0.12%	135

Other funds holding ASB

LPT

Legacy Private Trust Neenah, Wisconsin $1.83B AUM 13% 1-Year Est. Return

SBWIC

Schaper Benz & Wise Investment Counsel Neenah, Wisconsin $1.51B AUM 27.44% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

WCM

Wedge Capital Management Charlotte, North Carolina $5.72B AUM 38.26% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7B AUM 14.85% 1-Year Est. Return

Bailard Foster City, California $4.94B AUM 25.15% 1-Year Est. Return

WoodTrust Financial Wisconsin Rapids, Wisconsin $825M AUM 20.13% 1-Year Est. Return

GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return

NAM

NorthCrest Asset Manangement Plymouth, Minnesota $4.24B AUM 32.82% 1-Year Est. Return

MSWM

McGlone Suttner Wealth Management Appleton, Wisconsin $861M AUM 14.77% 1-Year Est. Return

Paragon Capital Management (Colorado)'s ASB Position: Q3 2026 in Review

Paragon Capital Management (Colorado) increased its Associated Banc-Corp (ASB) stake by 0.32% in Q3 2026, buying an estimated $735 and bringing the position to 7,619 shares worth $218K. The position accounts for 0.04% of the portfolio, ranked #167.

Paragon Capital Management (Colorado) first reported a position in ASB in Q1 2018 and has held it in 18 quarters since. The position peaked at $297K in Q4 2024. 24 funds tracked by Wall St. Rank hold ASB as of Q3 2026.

Paragon Capital Management (Colorado) held 7,619 shares of Associated Banc-Corp worth $218K as of Q3 2026.
Paragon Capital Management (Colorado) bought 24 Associated Banc-Corp shares in Q3 2026, an estimated $735.
Associated Banc-Corp made up 0.04% of Paragon Capital Management (Colorado)'s portfolio in Q3 2026, its #167 holding.
Paragon Capital Management (Colorado) first reported a position in Associated Banc-Corp in Q1 2018 and has held it in 18 quarters since.
Paragon Capital Management (Colorado)'s Associated Banc-Corp position peaked at $297K in Q4 2024.
24 funds tracked by Wall St. Rank held Associated Banc-Corp as of Q3 2026.

Based on Paragon Capital Management (Colorado)'s 13F filing for Q3 2026, filed 9 Oct 2026.