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Ross\Johnson & Associates’s Associated Banc-Corp ASB Stock Holding History

Ross\Johnson & Associates’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 		$1.51K Hold
49
– – 0.02% 79
2026
Q1 		$1.27K Sell
49
-8
-14% -$213 0.02% 80
2025
Q4 		$1.47K Buy
57
+7
+14% +$180 0.03% 78
2025
Q3 		$1.29K Hold
50
– – 0.02% 76
2025
Q2 		$1.22K Hold
50
– – 0.03% 77
2025
Q1 		$1.13K Hold
50
– – 0.02% 201
2024
Q4 		$1.2K Buy
+50
New +$1.23K 0.03% 78

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

Ross\Johnson & Associates's ASB Position: Q2 2026 in Review

Ross\Johnson & Associates held its Associated Banc-Corp (ASB) position steady in Q2 2026 at 49 shares worth $1.51K. The position accounts for 0.02% of the portfolio, ranked #79.

Ross\Johnson & Associates first reported a position in ASB in Q4 2024 and has held it in 7 quarters since. 396 funds tracked by Wall St. Rank hold ASB as of Q2 2026.

  • Ross\Johnson & Associates held 49 shares of Associated Banc-Corp worth $1.51K as of Q2 2026.
  • Ross\Johnson & Associates left its Associated Banc-Corp share count unchanged in Q2 2026.
  • Associated Banc-Corp made up 0.02% of Ross\Johnson & Associates's portfolio in Q2 2026, its #79 holding.
  • Ross\Johnson & Associates first reported a position in Associated Banc-Corp in Q4 2024 and has held it in 7 quarters since.
  • 396 funds tracked by Wall St. Rank held Associated Banc-Corp as of Q2 2026.

Based on Ross\Johnson & Associates's 13F filing for Q2 2026, filed 14 Aug 2026.