Pzena Investment Management
ASB icon

Pzena Investment Management’s Associated Banc-Corp ASB Stock Holding History

Pzena Investment 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
Q1 		$49.7M Buy
1,922,982
+177,829
+10% +$4.73M 0.16% 82
2025
Q4 		$45M Sell
1,745,153
-74,442
-4% -$1.91M 0.13% 91
2025
Q3 		$46.8M Sell
1,819,595
-39,947
-2% -$1.02M 0.15% 88
2025
Q2 		$45.4M Buy
1,859,542
+71,676
+4% +$1.61M 0.15% 84
2025
Q1 		$40.3M Sell
1,787,866
-10,941
-0.6% -$263K 0.14% 83
2024
Q4 		$43M Sell
1,798,807
-663,044
-27% -$16.2M 0.15% 80
2024
Q3 		$53M Sell
2,461,851
-49,028
-2% -$1.06M 0.17% 72
2024
Q2 		$53.1M Sell
2,510,879
-82,043
-3% -$1.73M 0.19% 72
2024
Q1 		$55.8M Sell
2,592,922
-233,864
-8% -$4.88M 0.19% 79
2023
Q4 		$60.5M Sell
2,826,786
-120,968
-4% -$2.18M 0.23% 73
2023
Q3 		$50.4M Sell
2,947,754
-2,727
-0.1% -$48K 0.22% 83
2023
Q2 		$47.9M Sell
2,950,481
-27,369
-0.9% -$451K 0.2% 83
2023
Q1 		$53.5M Sell
2,977,850
-132,301
-4% -$2.9M 0.23% 74
2022
Q4 		$71.8M Sell
3,110,151
-572,962
-16% -$13.2M 0.32% 64
2022
Q3 		$74M Sell
3,683,113
-97,063
-3% -$1.95M 0.37% 55
2022
Q2 		$69M Buy
3,780,176
+1,774
+0% +$35.9K 0.31% 62
2022
Q1 		$86M Buy
3,778,402
+280,264
+8% +$6.78M 0.33% 61
2021
Q4 		$79M Buy
3,498,138
+20,871
+0.6% +$472K 0.3% 65
2021
Q3 		$74.5M Buy
3,477,267
+37,856
+1% +$769K 0.29% 63
2021
Q2 		$70.4M Sell
3,439,411
-308,099
-8% -$6.81M 0.27% 68
2021
Q1 		$80M Buy
3,747,510
+131,171
+4% +$2.66M 0.33% 65
2020
Q4 		$61.7M Buy
3,616,339
+367,829
+11% +$5.59M 0.29% 68
2020
Q3 		$41M Buy
3,248,510
+209,595
+7% +$2.78M 0.26% 74
2020
Q2 		$41.6M Buy
3,038,915
+12,707
+0.4% +$173K 0.27% 67
2020
Q1 		$38.7M Buy
3,026,208
+407,203
+16% +$7.31M 0.29% 65
2019
Q4 		$57.7M Buy
2,619,005
+422,630
+19% +$8.92M 0.27% 72
2019
Q3 		$44.5M Buy
2,196,375
+63,241
+3% +$1.28M 0.24% 75
2019
Q2 		$45.1M Buy
2,133,134
+24,292
+1% +$527K 0.24% 76
2019
Q1 		$45M Sell
2,108,842
-85,981
-4% -$1.89M 0.24% 76
2018
Q4 		$43.4M Sell
2,194,823
-8,947
-0.4% -$205K 0.25% 79
2018
Q3 		$57.3M Sell
2,203,770
-35,854
-2% -$980K 0.28% 76
2018
Q2 		$61.1M Buy
2,239,624
+50,670
+2% +$1.36M 0.31% 74
2018
Q1 		$54.4M Sell
2,188,954
-158,669
-7% -$4.03M 0.28% 76
2017
Q4 		$59.6M Sell
2,347,623
-85,967
-4% -$2.15M 0.29% 81
2017
Q3 		$59M Buy
2,433,590
+68,380
+3% +$1.59M 0.31% 75
2017
Q2 		$59.6M Sell
2,365,210
-13,744
-0.6% -$338K 0.33% 71
2017
Q1 		$58M Sell
2,378,954
-45,370
-2% -$1.14M 0.33% 71
2016
Q4 		$59.9M Sell
2,424,324
-4,393
-0.2% -$96.7K 0.34% 69
2016
Q3 		$47.6M Buy
2,428,717
+114,206
+5% +$2.16M 0.29% 75
2016
Q2 		$39.7M Buy
2,314,511
+134,441
+6% +$2.39M 0.25% 80
2016
Q1 		$39.1M Buy
2,180,070
+347,370
+19% +$6.08M 0.24% 82
2015
Q4 		$34.4M Buy
1,832,700
+2,175
+0.1% +$42.2K 0.21% 86
2015
Q3 		$32.9M Sell
1,830,525
-81,950
-4% -$1.56M 0.21% 88
2015
Q2 		$38.8M Buy
1,912,475
+13,650
+0.7% +$264K 0.22% 81
2015
Q1 		$35.3M Sell
1,898,825
-62,898
-3% -$1.14M 0.2% 86
2014
Q4 		$36.5M Sell
1,961,723
-148,200
-7% -$2.7M 0.2% 84
2014
Q3 		$36.8M Sell
2,109,923
-7,825
-0.4% -$142K 0.2% 82
2014
Q2 		$38.3M Buy
2,117,748
+429,925
+25% +$7.56M 0.21% 78
2014
Q1 		$30.5M Buy
+1,687,823
New +$28.8M 0.17% 91

Other funds holding ASB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Pzena Investment Management's ASB Position: Q1 2026 in Review

Pzena Investment Management increased its Associated Banc-Corp (ASB) stake by 10% in Q1 2026, buying an estimated $4.73M and bringing the position to 1,922,982 shares worth $49.7M. The position accounts for 0.16% of the portfolio, ranked #82.

Pzena Investment Management first reported a position in ASB in Q1 2014 and has held it in 49 quarters since. The position peaked at $86M in Q1 2022. 368 funds tracked by Wall St. Rank hold ASB as of Q1 2026.

  • Pzena Investment Management held 1,922,982 shares of Associated Banc-Corp worth $49.7M as of Q1 2026.
  • Pzena Investment Management bought 177,829 Associated Banc-Corp shares in Q1 2026, an estimated $4.73M.
  • Associated Banc-Corp made up 0.16% of Pzena Investment Management's portfolio in Q1 2026, its #82 holding.
  • Pzena Investment Management first reported a position in Associated Banc-Corp in Q1 2014 and has held it in 49 quarters since.
  • Pzena Investment Management's Associated Banc-Corp position peaked at $86M in Q1 2022.
  • 368 funds tracked by Wall St. Rank held Associated Banc-Corp as of Q1 2026.

Based on Pzena Investment Management's 13F filing for Q1 2026, filed 24 Apr 2026.