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Rhino Investment Partners’s Associated Banc-Corp ASB Stock Holding History

Rhino Investment Partners’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 		– Sell
-824,104
Closed -$21.3M – 33
2026
Q1 		$21.3M Buy
824,104
+217,344
+36% +$5.77M 5.93% 4
2025
Q4 		$11.7M Sell
606,760
-121,187
-17% -$3.12M 3.32% 10
2025
Q3 		$18.7M Sell
727,947
-202,679
-22% -$5.19M 5.9% 6
2025
Q2 		$22.7M Sell
930,626
-94,194
-9% -$2.12M 6.22% 4
2025
Q1 		$23.1M Buy
1,024,820
+155,229
+18% +$3.72M 5.7% 5
2024
Q4 		$20.8M Buy
869,591
+86,000
+11% +$2.11M 4.6% 4
2024
Q3 		$16.9M Buy
783,591
+275,094
+54% +$5.97M 3.89% 11
2024
Q2 		$10.8M Buy
508,497
+368,497
+263% +$7.76M 1.93% 17
2024
Q1 		$3.01M Buy
+140,000
New +$2.92M 0.58% 20
2022
Q4 		– Sell
-251,885
Closed -$5.06M – 47
2022
Q3 		$5.06M Sell
251,885
-311,877
-55% -$6.27M 2.29% 20
2022
Q2 		$10.3M Buy
563,762
+208,734
+59% +$4.22M 4.63% 7
2022
Q1 		$8.08M Buy
355,028
+11,900
+3% +$288K 3.6% 11
2021
Q4 		$7.75M Sell
343,128
-94,315
-22% -$2.13M 3.67% 11
2021
Q3 		$9.37M Buy
437,443
+104,100
+31% +$2.11M 4.72% 6
2021
Q2 		$6.83M Sell
333,343
-156,016
-32% -$3.45M 4.19% 7
2021
Q1 		$10.4M Sell
489,359
-10,400
-2% -$211K 6.79% 4
2020
Q4 		$8.52M Buy
+499,759
New +$7.59M 7.15% 4

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

Rhino Investment Partners's ASB Position: Q2 2026 in Review

Rhino Investment Partners sold out of Associated Banc-Corp (ASB) in Q2 2026, closing a stake of 824,104 shares — an estimated $21.3M sold.

Rhino Investment Partners first reported a position in ASB in Q4 2020 and held it in 17 quarters. The position peaked at $23.1M in Q1 2025. 397 funds tracked by Wall St. Rank hold ASB as of Q2 2026.

  • Rhino Investment Partners reported no remaining Associated Banc-Corp position as of Q2 2026 after selling out during the quarter.
  • Rhino Investment Partners sold 824,104 Associated Banc-Corp shares in Q2 2026, an estimated $21.3M.
  • Rhino Investment Partners first reported a position in Associated Banc-Corp in Q4 2020 and held it in 17 quarters.
  • Rhino Investment Partners's Associated Banc-Corp position peaked at $23.1M in Q1 2025.
  • 397 funds tracked by Wall St. Rank held Associated Banc-Corp as of Q2 2026.

Based on Rhino Investment Partners's 13F filing for Q2 2026, filed 14 Aug 2026.