Picton Mahoney Asset Management’s Associated Banc-Corp ASB Stock Holding History

Picton Mahoney 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	$2.92M	Sell	95,001 -8,749	-8%	-$247K	0.02%	456
2026 Q1	$2.68M	Buy	103,750 +57,638	+125%	+$1.53M	0.02%	444
2025 Q4	$1.19M	Buy	+46,112	New	+$1.19M	0.01%	530
2022 Q4	–	Sell	-6,604	Closed	-$132K	–	682
2022 Q3	$132K	Buy	+6,604	New	+$133K	﹤0.01%	539
2019 Q4	–	Sell	-37,400	Closed	-$757K	–	290
2019 Q3	$757K	Hold	37,400	–	–	0.05%	149
2019 Q2	$791K	Sell	37,400 -30,200	-45%	-$655K	0.05%	145
2019 Q1	$1.44M	Buy	67,600 +37,900	+128%	+$835K	0.11%	116
2018 Q4	$588K	Sell	29,700 -700	-2%	-$16K	0.05%	132
2018 Q3	$792K	Sell	30,400 -1,200	-4%	-$32.8K	0.06%	140
2018 Q2	$862K	Buy	+31,600	New	+$847K	0.06%	146

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 $3.38T AUM 44.17% 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

Nomura Asset Management International Philadelphia, Pennsylvania $66.6B AUM

Picton Mahoney Asset Management's ASB Position: Q2 2026 in Review

Picton Mahoney Asset Management reduced its Associated Banc-Corp (ASB) stake by 8.4% in Q2 2026, selling an estimated $247K and leaving 95,001 shares worth $2.92M. The position accounts for 0.02% of the portfolio, ranked #456.

Picton Mahoney Asset Management first reported a position in ASB in Q2 2018 and has held it in 10 quarters since. 396 funds tracked by Wall St. Rank hold ASB as of Q2 2026.

Picton Mahoney Asset Management held 95,001 shares of Associated Banc-Corp worth $2.92M as of Q2 2026.
Picton Mahoney Asset Management sold 8,749 Associated Banc-Corp shares in Q2 2026, an estimated $247K.
Associated Banc-Corp made up 0.02% of Picton Mahoney Asset Management's portfolio in Q2 2026, its #456 holding.
Picton Mahoney Asset Management first reported a position in Associated Banc-Corp in Q2 2018 and has held it in 10 quarters since.
396 funds tracked by Wall St. Rank held Associated Banc-Corp as of Q2 2026.

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