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Quarry LP’s Associated Banc-Corp ASB Stock Holding History

Quarry LP’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 		– Sell
-502
Closed -$12.9K – 1440
2025
Q4 		$12.9K Sell
502
-1,724
-77% -$44.3K ﹤0.01% 1272
2025
Q3 		$57.2K Buy
2,226
+857
+63% +$22K 0.01% 767
2025
Q2 		$33.4K Sell
1,369
-538
-28% -$12.1K 0.01% 1008
2025
Q1 		$43K Buy
1,907
+834
+78% +$20K 0.01% 869
2024
Q4 		$25.6K Buy
1,073
+651
+154% +$15.9K ﹤0.01% 1061
2024
Q3 		$9.09K Buy
422
+101
+31% +$2.19K ﹤0.01% 1308
2024
Q2 		$6.79K Buy
+321
New +$6.76K ﹤0.01% 1420
2023
Q2 		– Sell
-2,140
Closed -$38.5K – 1059
2023
Q1 		$38.5K Buy
2,140
+1,630
+320% +$35.7K 0.01% 365
2022
Q4 		$11.8K Buy
+510
New +$11.8K ﹤0.01% 564

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
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Quarry LP's ASB Position: Q1 2026 in Review

Quarry LP sold out of Associated Banc-Corp (ASB) in Q1 2026, closing a stake of 502 shares — an estimated $12.9K sold.

Quarry LP first reported a position in ASB in Q4 2022 and held it in 9 quarters. The position peaked at $57.2K in Q3 2025. 370 funds tracked by Wall St. Rank hold ASB as of Q1 2026.

  • Quarry LP reported no remaining Associated Banc-Corp position as of Q1 2026 after selling out during the quarter.
  • Quarry LP sold 502 Associated Banc-Corp shares in Q1 2026, an estimated $12.9K.
  • Quarry LP first reported a position in Associated Banc-Corp in Q4 2022 and held it in 9 quarters.
  • Quarry LP's Associated Banc-Corp position peaked at $57.2K in Q3 2025.
  • 370 funds tracked by Wall St. Rank held Associated Banc-Corp as of Q1 2026.

Based on Quarry LP's 13F filing for Q1 2026, filed 15 May 2026.