QCG
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Quadrant Capital Group’s Associated Banc-Corp ASB Stock Holding History

Quadrant Capital Group’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 		$893K Sell
34,519
-282
-0.8% -$7.49K 0.03% 617
2025
Q4 		$896K Buy
34,801
+619
+2% +$15.9K 0.03% 615
2025
Q3 		$879K Hold
34,182
– – 0.03% 575
2025
Q2 		$834K Buy
34,182
+91
+0.3% +$2.05K 0.03% 576
2025
Q1 		$768K Buy
34,091
+30,499
+849% +$732K 0.03% 497
2024
Q4 		$85.8K Buy
3,592
+572
+19% +$14K 0.01% 1129
2024
Q3 		$65.1K Buy
3,020
+44
+1% +$955 ﹤0.01% 1309
2024
Q2 		$62.9K Sell
2,976
-106
-3% -$2.23K ﹤0.01% 1283
2024
Q1 		$66.3K Buy
3,082
+222
+8% +$4.64K 0.01% 1225
2023
Q4 		$61.2K Buy
2,860
+1,850
+183% +$33.3K 0.01% 1276
2023
Q3 		$17.3K Sell
1,010
-73
-7% -$1.28K ﹤0.01% 1773
2023
Q2 		$17.6K Sell
1,083
-28
-3% -$462 ﹤0.01% 1776
2023
Q1 		$20K Sell
1,111
-1,224
-52% -$26.8K ﹤0.01% 1702
2022
Q4 		$53.9K Buy
2,335
+556
+31% +$12.8K 0.01% 1128
2022
Q3 		$36K Buy
1,779
+862
+94% +$17.3K ﹤0.01% 1221
2022
Q2 		$17K Sell
917
-339
-27% -$6.86K ﹤0.01% 1382
2022
Q1 		$28K Hold
1,256
– – ﹤0.01% 1158
2021
Q4 		$28K Buy
1,256
+589
+88% +$13.3K ﹤0.01% 1140
2021
Q3 		$14K Buy
667
+340
+104% +$6.91K ﹤0.01% 1414
2021
Q2 		$7K Buy
327
+37
+13% +$817 ﹤0.01% 1706
2021
Q1 		$6K Sell
290
-462
-61% -$9.36K ﹤0.01% 1697
2020
Q4 		$13K Sell
752
-321
-30% -$4.88K ﹤0.01% 1257
2020
Q3 		$14K Buy
1,073
+404
+60% +$5.35K ﹤0.01% 1091
2020
Q2 		$9K Sell
669
-804
-55% -$10.9K ﹤0.01% 1359
2020
Q1 		$19K Buy
1,473
+1,366
+1,277% +$24.5K ﹤0.01% 1279
2019
Q4 		$1K Buy
107
+10
+10% +$211 ﹤0.01% 2302
2019
Q3 		$1K Hold
97
– – ﹤0.01% 2169
2019
Q2 		$1K Hold
97
– – ﹤0.01% 2209
2019
Q1 		$1K Hold
97
– – ﹤0.01% 2132
2018
Q4 		$1K Sell
97
-62
-39% -$1.42K ﹤0.01% 2017
2018
Q3 		$2K Hold
159
– – ﹤0.01% 1819
2018
Q2 		$2K Hold
159
– – ﹤0.01% 1832
2018
Q1 		$2K Buy
159
+62
+64% +$1.58K ﹤0.01% 1803
2017
Q4 		$1K Hold
97
– – ﹤0.01% 1914
2017
Q3 		$1K Hold
97
– – ﹤0.01% 1923
2017
Q2 		$0 Hold
97
– – ﹤0.01% 1857
2017
Q1 		$1K Hold
97
– – ﹤0.01% 1747
2016
Q4 		$1K Hold
97
– – ﹤0.01% 1630
2016
Q3 		$1K Buy
97
+63
+185% +$1.19K ﹤0.01% 1609
2016
Q2 		$0 Hold
34
– – ﹤0.01% 1976
2016
Q1 		$0 Hold
34
– – ﹤0.01% 1806
2015
Q4 		$0 Hold
34
– – ﹤0.01% 1584
2015
Q3 		$0 Hold
34
– – ﹤0.01% 1266
2015
Q2 		$0 Buy
+34
New +$657 ﹤0.01% 1232

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

Quadrant Capital Group's ASB Position: Q1 2026 in Review

Quadrant Capital Group reduced its Associated Banc-Corp (ASB) stake by 0.81% in Q1 2026, selling an estimated $7.49K and leaving 34,519 shares worth $893K. The position accounts for 0.03% of the portfolio, ranked #617.

Quadrant Capital Group first reported a position in ASB in Q2 2015 and has held it in 44 quarters since. The position peaked at $896K in Q4 2025. 368 funds tracked by Wall St. Rank hold ASB as of Q1 2026.

  • Quadrant Capital Group held 34,519 shares of Associated Banc-Corp worth $893K as of Q1 2026.
  • Quadrant Capital Group sold 282 Associated Banc-Corp shares in Q1 2026, an estimated $7.49K.
  • Associated Banc-Corp made up 0.03% of Quadrant Capital Group's portfolio in Q1 2026, its #617 holding.
  • Quadrant Capital Group first reported a position in Associated Banc-Corp in Q2 2015 and has held it in 44 quarters since.
  • Quadrant Capital Group's Associated Banc-Corp position peaked at $896K in Q4 2025.
  • 368 funds tracked by Wall St. Rank held Associated Banc-Corp as of Q1 2026.

Based on Quadrant Capital Group's 13F filing for Q1 2026, filed 11 May 2026.