QC
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Quent Capital’s Associated Banc-Corp ASB Stock Holding History

Quent Capital’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 		$2.62K Buy
+85
New +$2.4K ﹤0.01% 1442
2026
Q1 		– Sell
-1,334
Closed -$34.4K – 1535
2025
Q4 		$34.4K Hold
1,334
– – ﹤0.01% 850
2025
Q3 		$34.3K Buy
+1,334
New +$34.2K ﹤0.01% 713
2025
Q2 		– Sell
-1,334
Closed -$30.1K – 349
2025
Q1 		$30.1K Hold
1,334
– – ﹤0.01% 669
2024
Q4 		$31.9K Hold
1,334
– – ﹤0.01% 688
2024
Q3 		$28.7K Hold
1,334
– – ﹤0.01% 799
2024
Q2 		$28.2K Hold
1,334
– – ﹤0.01% 769
2024
Q1 		$28.7K Sell
1,334
-140
-9% -$2.92K ﹤0.01% 783
2023
Q4 		$31.5K Buy
1,474
+140
+10% +$2.52K ﹤0.01% 737
2023
Q3 		$22.8K Sell
1,334
-114
-8% -$2.01K ﹤0.01% 766
2023
Q2 		$23.5K Sell
1,448
-186
-11% -$3.07K ﹤0.01% 762
2023
Q1 		$29.4K Hold
1,634
– – 0.01% 714
2022
Q4 		$37.7K Hold
1,634
– – 0.01% 644
2022
Q3 		$33K Hold
1,634
– – 0.01% 644
2022
Q2 		$30K Sell
1,634
-88
-5% -$1.78K 0.01% 636
2022
Q1 		$39K Hold
1,722
– – 0.01% 652
2021
Q4 		$39K Buy
+1,722
New +$38.9K 0.01% 609

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

Quent Capital's ASB Position: Q2 2026 in Review

Quent Capital opened a new position in Associated Banc-Corp (ASB) in Q2 2026: 85 shares worth $2.62K. The stake represents ﹤0.01% of the portfolio and ranks #1442 among its holdings. This is a return to the name: Quent Capital previously reported a position in ASB as recently as Q4 2025.

Quent Capital first reported a position in ASB in Q4 2021 and has held it in 17 quarters since. The position peaked at $39K in Q1 2022. 396 funds tracked by Wall St. Rank hold ASB as of Q2 2026.

  • Quent Capital held 85 shares of Associated Banc-Corp worth $2.62K as of Q2 2026.
  • Associated Banc-Corp was a new Quent Capital position in Q2 2026.
  • Associated Banc-Corp made up ﹤0.01% of Quent Capital's portfolio in Q2 2026, its #1442 holding.
  • Quent Capital first reported a position in Associated Banc-Corp in Q4 2021 and has held it in 17 quarters since.
  • Quent Capital's Associated Banc-Corp position peaked at $39K in Q1 2022.
  • 396 funds tracked by Wall St. Rank held Associated Banc-Corp as of Q2 2026.

Based on Quent Capital's 13F filing for Q2 2026, filed 7 Aug 2026.