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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
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

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
ABC
Associated Banc-Corp Green Bay, Wisconsin $4.21B AUM 27.98% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
LI
Leeward Investments Boston, Massachusetts $2.2B AUM 46.08% 1-Year Est. Return

Paragon Capital Management (Colorado)'s ASB Position: Q2 2026 in Review

Paragon Capital Management (Colorado) reduced its Associated Banc-Corp (ASB) stake by 15% in Q2 2026, selling an estimated $36.4K and leaving 7,595 shares worth $234K. The position accounts for 0.04% of the portfolio, ranked #168.

Paragon Capital Management (Colorado) first reported a position in ASB in Q1 2018 and has held it in 17 quarters since. The position peaked at $297K in Q4 2024. 193 funds tracked by Wall St. Rank hold ASB as of Q2 2026.

  • Paragon Capital Management (Colorado) held 7,595 shares of Associated Banc-Corp worth $234K as of Q2 2026.
  • Paragon Capital Management (Colorado) sold 1,291 Associated Banc-Corp shares in Q2 2026, an estimated $36.4K.
  • Associated Banc-Corp made up 0.04% of Paragon Capital Management (Colorado)'s portfolio in Q2 2026, its #168 holding.
  • Paragon Capital Management (Colorado) first reported a position in Associated Banc-Corp in Q1 2018 and has held it in 17 quarters since.
  • Paragon Capital Management (Colorado)'s Associated Banc-Corp position peaked at $297K in Q4 2024.
  • 193 funds tracked by Wall St. Rank held Associated Banc-Corp as of Q2 2026.

Based on Paragon Capital Management (Colorado)'s 13F filing for Q2 2026, filed 29 Jul 2026.