RFP
ASB icon

Root Financial Partners’s Associated Banc-Corp ASB Stock Holding History

Root Financial 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
-736
Closed -$19K – 603
2026
Q1 		$19K Sell
736
-6
-0.8% -$159 ﹤0.01% 1344
2025
Q4 		$19.1K Sell
742
-1,945
-72% -$50K ﹤0.01% 1209
2025
Q3 		$69.1K Buy
+2,687
New +$68.9K ﹤0.01% 560

Other funds holding ASB

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return
LPT
Legacy Private Trust Neenah, Wisconsin $1.81B AUM 19.87% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return
VF
Vest Financial Mclean, Virginia $9.52B AUM 31.6% 1-Year Est. Return
EIP
Easterly Investment Partners Beverly, Massachusetts $1.97B AUM 25.87% 1-Year Est. Return
CF
Covea Finance Paris, France $3.17B AUM 35.01% 1-Year Est. Return
SBWIC
Schaper Benz & Wise Investment Counsel Neenah, Wisconsin $1.5B AUM 31.02% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
RAG
RIA Advisory Group Des Moines, Iowa $460M AUM 29% 1-Year Est. Return

Root Financial Partners's ASB Position: Q2 2026 in Review

Root Financial Partners sold out of Associated Banc-Corp (ASB) in Q2 2026, closing a stake of 736 shares — an estimated $19K sold.

Root Financial Partners first reported a position in ASB in Q3 2025 and held it in 3 quarters. The position peaked at $69.1K in Q3 2025. 101 funds tracked by Wall St. Rank hold ASB as of Q2 2026.

  • Root Financial Partners reported no remaining Associated Banc-Corp position as of Q2 2026 after selling out during the quarter.
  • Root Financial Partners sold 736 Associated Banc-Corp shares in Q2 2026, an estimated $19K.
  • Root Financial Partners first reported a position in Associated Banc-Corp in Q3 2025 and held it in 3 quarters.
  • Root Financial Partners's Associated Banc-Corp position peaked at $69.1K in Q3 2025.
  • 101 funds tracked by Wall St. Rank held Associated Banc-Corp as of Q2 2026.

Based on Root Financial Partners's 13F filing for Q2 2026, filed 29 Jul 2026.