Rafferty Asset Management
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Rafferty Asset Management’s Associated Banc-Corp ASB Stock Holding History

Rafferty Asset 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
Q1 		$4.83M Sell
186,730
-51,905
-22% -$1.38M 0.02% 371
2025
Q4 		$6.15M Sell
238,635
-13,238
-5% -$341K 0.02% 369
2025
Q3 		$6.48M Buy
251,873
+28,454
+13% +$729K 0.02% 374
2025
Q2 		$5.45M Sell
223,419
-27,288
-11% -$615K 0.02% 380
2025
Q1 		$5.65M Sell
250,707
-21,752
-8% -$522K 0.02% 346
2024
Q4 		$6.51M Sell
272,459
-21,370
-7% -$523K 0.02% 360
2024
Q3 		$6.33M Sell
293,829
-96,019
-25% -$2.08M 0.02% 363
2024
Q2 		$8.25M Buy
389,848
+52,600
+16% +$1.11M 0.03% 313
2024
Q1 		$7.25M Sell
337,248
-103,372
-23% -$2.16M 0.03% 373
2023
Q4 		$9.42M Buy
440,620
+210,433
+91% +$3.79M 0.04% 295
2023
Q3 		$3.94M Sell
230,187
-137,281
-37% -$2.42M 0.02% 450
2023
Q2 		$5.96M Buy
367,468
+194,480
+112% +$3.21M 0.03% 375
2023
Q1 		$3.11M Buy
172,988
+102,238
+145% +$2.24M 0.02% 502
2022
Q4 		$1.63M Sell
70,750
-6,567
-8% -$152K 0.01% 632
2022
Q3 		$1.55M Sell
77,317
-17,489
-18% -$352K 0.02% 567
2022
Q2 		$1.73M Sell
94,806
-50,167
-35% -$1.02M 0.02% 508
2022
Q1 		$3.3M Sell
144,973
-6,404
-4% -$155K 0.02% 486
2021
Q4 		$3.42M Sell
151,377
-25,217
-14% -$570K 0.02% 508
2021
Q3 		$3.78M Sell
176,594
-69,377
-28% -$1.41M 0.03% 379
2021
Q2 		$5.04M Buy
245,971
+7,925
+3% +$175K 0.03% 314
2021
Q1 		$5.08M Buy
238,046
+118,346
+99% +$2.4M 0.03% 277
2020
Q4 		$2.04M Buy
119,700
+8,401
+8% +$128K 0.02% 403
2020
Q3 		$1.41M Buy
111,299
+27,557
+33% +$365K 0.02% 515
2020
Q2 		$1.15M Buy
+83,742
New +$1.14M 0.02% 503
2020
Q1 		– Sell
-31,307
Closed -$690K – 614
2019
Q4 		$690K Buy
31,307
+271
+0.9% +$5.72K 0.01% 631
2019
Q3 		$628K Sell
31,036
-5,879
-16% -$119K 0.01% 627
2019
Q2 		$780K Sell
36,915
-12,214
-25% -$265K 0.01% 607
2019
Q1 		$1.05M Buy
49,129
+11,240
+30% +$248K 0.02% 535
2018
Q4 		$750K Sell
37,889
-15,612
-29% -$357K 0.02% 430
2018
Q3 		$1.39M Sell
53,501
-8,690
-14% -$238K 0.02% 406
2018
Q2 		$1.7M Buy
62,191
+4,153
+7% +$111K 0.03% 341
2018
Q1 		$1.44M Buy
58,038
+16,791
+41% +$427K 0.02% 405
2017
Q4 		$1.05M Buy
41,247
+9,546
+30% +$239K 0.02% 425
2017
Q3 		$769K Buy
31,701
+9,260
+41% +$216K 0.02% 449
2017
Q2 		$566K Sell
22,441
-4,588
-17% -$113K 0.02% 471
2017
Q1 		$660K Buy
+27,029
New +$679K 0.01% 450
2016
Q4 		– Sell
-10,461
Closed -$205K – 452
2016
Q3 		$205K Sell
10,461
-6,460
-38% -$122K 0.01% 467
2016
Q2 		$290K Sell
16,921
-4,217
-20% -$75K 0.02% 471
2016
Q1 		$379K Buy
21,138
+6,588
+45% +$115K 0.02% 456
2015
Q4 		$276K Sell
14,550
-929
-6% -$18K 0.03% 461
2015
Q3 		$278K Buy
+15,479
New +$295K 0.02% 497
2015
Q1 		– Sell
-50,201
Closed -$935K – 560
2014
Q4 		$935K Buy
+50,201
New +$916K 0.21% 108
2014
Q1 		– Sell
-34,041
Closed -$592K – 259
2013
Q4 		$592K Buy
+34,041
New +$567K 0.14% 75

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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

Rafferty Asset Management's ASB Position: Q1 2026 in Review

Rafferty Asset Management reduced its Associated Banc-Corp (ASB) stake by 22% in Q1 2026, selling an estimated $1.38M and leaving 186,730 shares worth $4.83M. The position accounts for 0.02% of the portfolio, ranked #371.

Rafferty Asset Management first reported a position in ASB in Q4 2013 and has held it in 43 quarters since. The position peaked at $9.42M in Q4 2023. 368 funds tracked by Wall St. Rank hold ASB as of Q1 2026.

  • Rafferty Asset Management held 186,730 shares of Associated Banc-Corp worth $4.83M as of Q1 2026.
  • Rafferty Asset Management sold 51,905 Associated Banc-Corp shares in Q1 2026, an estimated $1.38M.
  • Associated Banc-Corp made up 0.02% of Rafferty Asset Management's portfolio in Q1 2026, its #371 holding.
  • Rafferty Asset Management first reported a position in Associated Banc-Corp in Q4 2013 and has held it in 43 quarters since.
  • Rafferty Asset Management's Associated Banc-Corp position peaked at $9.42M in Q4 2023.
  • 368 funds tracked by Wall St. Rank held Associated Banc-Corp as of Q1 2026.

Based on Rafferty Asset Management's 13F filing for Q1 2026, filed 15 May 2026.