Pathstone Holdings
ASB icon

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

Pathstone 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 		$1.27M Buy
41,370
+1,916
+5% +$54K ﹤0.01% 1379
2026
Q1 		$1.02M Sell
39,454
-10,035
-20% -$267K ﹤0.01% 1399
2025
Q4 		$1.27M Buy
49,489
+426
+0.9% +$11K ﹤0.01% 1275
2025
Q3 		$1.26M Buy
49,063
+95
+0.2% +$2.44K ﹤0.01% 1282
2025
Q2 		$1.19M Sell
48,968
-1,162
-2% -$26.2K ﹤0.01% 1300
2025
Q1 		$1.13M Buy
50,130
+685
+1% +$16.4K ﹤0.01% 1314
2024
Q4 		$1.18M Sell
49,445
-3,190
-6% -$78.1K 0.01% 1276
2024
Q3 		$1.13M Sell
52,635
-1,729
-3% -$37.5K 0.01% 1298
2024
Q2 		$1.15M Buy
54,364
+3,828
+8% +$80.6K 0.01% 1246
2024
Q1 		$1.09M Buy
50,536
+99
+0.2% +$2.07K 0.01% 1230
2023
Q4 		$1.08M Buy
+50,437
New +$908K 0.01% 1042

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

Pathstone Holdings's ASB Position: Q2 2026 in Review

Pathstone Holdings increased its Associated Banc-Corp (ASB) stake by 4.9% in Q2 2026, buying an estimated $54K and bringing the position to 41,370 shares worth $1.27M. The position accounts for ﹤0.01% of the portfolio, ranked #1379.

Pathstone Holdings first reported a position in ASB in Q4 2023 and has held it in 11 quarters since. The position peaked at $1.27M in Q4 2025. 396 funds tracked by Wall St. Rank hold ASB as of Q2 2026.

  • Pathstone Holdings held 41,370 shares of Associated Banc-Corp worth $1.27M as of Q2 2026.
  • Pathstone Holdings bought 1,916 Associated Banc-Corp shares in Q2 2026, an estimated $54K.
  • Associated Banc-Corp made up ﹤0.01% of Pathstone Holdings's portfolio in Q2 2026, its #1379 holding.
  • Pathstone Holdings first reported a position in Associated Banc-Corp in Q4 2023 and has held it in 11 quarters since.
  • Pathstone Holdings's Associated Banc-Corp position peaked at $1.27M in Q4 2025.
  • 396 funds tracked by Wall St. Rank held Associated Banc-Corp as of Q2 2026.

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