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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
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 $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

Ross\Johnson & Associates's ASB Position: Q1 2026 in Review

Ross\Johnson & Associates reduced its Associated Banc-Corp (ASB) stake by 14% in Q1 2026, selling an estimated $213 and leaving 49 shares worth $1.27K. The position accounts for 0.02% of the portfolio, ranked #80.

Ross\Johnson & Associates first reported a position in ASB in Q4 2024 and has held it in 6 quarters since. The position peaked at $1.47K in Q4 2025. 368 funds tracked by Wall St. Rank hold ASB as of Q1 2026.

  • Ross\Johnson & Associates held 49 shares of Associated Banc-Corp worth $1.27K as of Q1 2026.
  • Ross\Johnson & Associates sold 8 Associated Banc-Corp shares in Q1 2026, an estimated $213.
  • Associated Banc-Corp made up 0.02% of Ross\Johnson & Associates's portfolio in Q1 2026, its #80 holding.
  • Ross\Johnson & Associates first reported a position in Associated Banc-Corp in Q4 2024 and has held it in 6 quarters since.
  • Ross\Johnson & Associates's Associated Banc-Corp position peaked at $1.47K in Q4 2025.
  • 368 funds tracked by Wall St. Rank held Associated Banc-Corp as of Q1 2026.

Based on Ross\Johnson & Associates's 13F filing for Q1 2026, filed 8 May 2026.