Qube Research & Technologies (QRT)’s Associated Banc-Corp ASB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$25.1M Buy
+970,806
New +$25.8M 0.03% 756
2025
Q4
Sell
-604,387
Closed -$15.5M 3663
2025
Q3
$15.5M Buy
604,387
+354,411
+142% +$9.08M 0.02% 1033
2025
Q2
$6.1M Sell
249,976
-233,689
-48% -$5.27M 0.01% 1586
2025
Q1
$10.9M Sell
483,665
-90,804
-16% -$2.18M 0.01% 1074
2024
Q4
$13.7M Sell
574,469
-174,634
-23% -$4.28M 0.02% 906
2024
Q3
$16.1M Buy
749,103
+361,220
+93% +$7.84M 0.02% 775
2024
Q2
$8.2M Buy
387,883
+221,256
+133% +$4.66M 0.01% 1018
2024
Q1
$3.58M Buy
166,627
+161,798
+3,351% +$3.38M 0.01% 1416
2023
Q4
$103K Hold
4,829
﹤0.01% 3084
2023
Q3
$82.6K Sell
4,829
-72,975
-94% -$1.28M ﹤0.01% 2720
2023
Q2
$1.26M Sell
77,804
-63,916
-45% -$1.05M ﹤0.01% 1212
2023
Q1
$2.55M Buy
+141,720
New +$3.1M 0.01% 894
2022
Q2
Sell
-60,535
Closed -$1.38M 2472
2022
Q1
$1.38M Buy
60,535
+10,233
+20% +$248K 0.01% 1002
2021
Q4
$1.14M Buy
+50,302
New +$1.14M 0.01% 1116
2021
Q3
Sell
-16,115
Closed -$330K 2182
2021
Q2
$330K Sell
16,115
-53,529
-77% -$1.18M ﹤0.01% 1517
2021
Q1
$1.49M Buy
69,644
+51,998
+295% +$1.05M 0.02% 704
2020
Q4
$301K Sell
17,646
-66,751
-79% -$1.01M ﹤0.01% 1353
2020
Q3
$1.06M Sell
84,397
-108,560
-56% -$1.44M 0.02% 799
2020
Q2
$2.64M Buy
+192,957
New +$2.62M 0.04% 581
2020
Q1
Sell
-90,432
Closed -$1.99M 1119
2019
Q4
$1.99M Buy
+90,432
New +$1.91M 0.06% 368
2019
Q3
Sell
-9,499
Closed -$201K 252
2019
Q2
$201K Buy
+9,499
New +$206K 0.05% 366
2018
Q4
Sell
-8,446
Closed -$220K 328
2018
Q3
$220K Buy
8,446
+3,370
+66% +$92.1K 0.03% 469
2018
Q2
$139K Buy
+5,076
New +$136K 0.09% 232

Other funds holding ASB

Qube Research & Technologies (QRT)'s ASB Position: Q1 2026 in Review

Qube Research & Technologies (QRT) opened a new position in Associated Banc-Corp (ASB) in Q1 2026: 970,806 shares worth $25.1M. The stake represents 0.03% of the portfolio and ranks #756 among its holdings. This is a return to the name: Qube Research & Technologies (QRT) previously reported a position in ASB as recently as Q3 2025.

Qube Research & Technologies (QRT) first reported a position in ASB in Q2 2018 and has held it in 23 quarters since. 368 funds tracked by Wall St. Rank hold ASB as of Q1 2026.

  • Qube Research & Technologies (QRT) held 970,806 shares of Associated Banc-Corp worth $25.1M as of Q1 2026.
  • Associated Banc-Corp was a new Qube Research & Technologies (QRT) position in Q1 2026.
  • Associated Banc-Corp made up 0.03% of Qube Research & Technologies (QRT)'s portfolio in Q1 2026, its #756 holding.
  • Qube Research & Technologies (QRT) first reported a position in Associated Banc-Corp in Q2 2018 and has held it in 23 quarters since.
  • 368 funds tracked by Wall St. Rank held Associated Banc-Corp as of Q1 2026.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q1 2026, filed 15 May 2026.