QCM
ASB icon

QRG Capital Management’s Associated Banc-Corp ASB Stock Holding History

QRG Capital 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 		$307K Buy
9,966
+992
+11% +$28K ﹤0.01% 1025
2026
Q1 		$232K Buy
+8,974
New +$238K ﹤0.01% 1052
2024
Q1 		– Sell
-13,840
Closed -$296K – 1064
2023
Q4 		$296K Buy
13,840
+1,844
+15% +$33.2K ﹤0.01% 873
2023
Q3 		$205K Buy
+11,996
New +$211K ﹤0.01% 924

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

QRG Capital Management's ASB Position: Q2 2026 in Review

QRG Capital Management increased its Associated Banc-Corp (ASB) stake by 11% in Q2 2026, buying an estimated $28K and bringing the position to 9,966 shares worth $307K. The position accounts for ﹤0.01% of the portfolio, ranked #1025.

QRG Capital Management first reported a position in ASB in Q3 2023 and has held it in 4 quarters since. 396 funds tracked by Wall St. Rank hold ASB as of Q2 2026.

  • QRG Capital Management held 9,966 shares of Associated Banc-Corp worth $307K as of Q2 2026.
  • QRG Capital Management bought 992 Associated Banc-Corp shares in Q2 2026, an estimated $28K.
  • Associated Banc-Corp made up ﹤0.01% of QRG Capital Management's portfolio in Q2 2026, its #1025 holding.
  • QRG Capital Management first reported a position in Associated Banc-Corp in Q3 2023 and has held it in 4 quarters since.
  • 396 funds tracked by Wall St. Rank held Associated Banc-Corp as of Q2 2026.

Based on QRG Capital Management's 13F filing for Q2 2026, filed 14 Jul 2026.