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Schonfeld Strategic Advisors’s Associated Banc-Corp ASB Stock Holding History

Schonfeld Strategic Advisors’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 		$4.01M Sell
130,447
-44,959
-26% -$1.27M 0.01% 737
2026
Q1 		$4.54M Sell
175,406
-235,799
-57% -$6.27M 0.03% 520
2025
Q4 		$10.6M Buy
411,205
+270,826
+193% +$6.97M 0.05% 336
2025
Q3 		$3.61M Buy
140,379
+50,709
+57% +$1.3M 0.02% 741
2025
Q2 		$2.19M Buy
89,670
+55,528
+163% +$1.25M 0.01% 928
2025
Q1 		$769K Sell
34,142
-21,942
-39% -$527K ﹤0.01% 1394
2024
Q4 		$1.34M Sell
56,084
-71,680
-56% -$1.76M 0.01% 997
2024
Q3 		$2.75M Sell
127,764
-15,988
-11% -$347K 0.02% 756
2024
Q2 		$3.04M Buy
143,752
+6,196
+5% +$130K 0.02% 724
2024
Q1 		$2.96M Sell
137,556
-160,829
-54% -$3.36M 0.02% 848
2023
Q4 		$6.38M Sell
298,385
-410,785
-58% -$7.39M 0.04% 456
2023
Q3 		$12.1M Buy
709,170
+680,161
+2,345% +$12M 0.09% 299
2023
Q2 		$471K Sell
29,009
-525,891
-95% -$8.67M ﹤0.01% 1245
2023
Q1 		$9.98M Buy
554,900
+527,692
+1,939% +$11.6M 0.1% 286
2022
Q4 		$628K Sell
27,208
-153,992
-85% -$3.56M 0.01% 1403
2022
Q3 		$3.64M Buy
+181,200
New +$3.64M 0.03% 644
2021
Q2 		– Sell
-110,493
Closed -$2.36M – 1925
2021
Q1 		$2.36M Buy
110,493
+40,855
+59% +$827K 0.03% 621
2020
Q4 		$1.19M Sell
69,638
-117,562
-63% -$1.79M 0.02% 753
2020
Q3 		$2.36M Buy
+187,200
New +$2.48M 0.05% 461
2020
Q1 		– Sell
-23,357
Closed -$515K – 1129
2019
Q4 		$515K Sell
23,357
-5,470
-19% -$115K 0.01% 732
2019
Q3 		$585K Buy
28,827
+7,975
+38% +$161K 0.02% 606
2019
Q2 		$441K Buy
+20,852
New +$453K 0.02% 669
2019
Q1 		– Sell
-31,245
Closed -$618K – 1040
2018
Q4 		$618K Buy
31,245
+245
+0.8% +$5.6K 0.02% 597
2018
Q3 		$806K Buy
+31,000
New +$847K 0.04% 476
2018
Q2 		– Sell
-19,643
Closed -$488K – 756
2018
Q1 		$488K Buy
+19,643
New +$499K 0.04% 481
2016
Q2 		– Sell
-10,201
Closed -$183K – 427
2016
Q1 		$183K Buy
+10,201
New +$178K 0.07% 274

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

Schonfeld Strategic Advisors's ASB Position: Q2 2026 in Review

Schonfeld Strategic Advisors reduced its Associated Banc-Corp (ASB) stake by 26% in Q2 2026, selling an estimated $1.27M and leaving 130,447 shares worth $4.01M. The position accounts for 0.01% of the portfolio, ranked #737.

Schonfeld Strategic Advisors first reported a position in ASB in Q1 2016 and has held it in 26 quarters since. The position peaked at $12.1M in Q3 2023. 397 funds tracked by Wall St. Rank hold ASB as of Q2 2026.

  • Schonfeld Strategic Advisors held 130,447 shares of Associated Banc-Corp worth $4.01M as of Q2 2026.
  • Schonfeld Strategic Advisors sold 44,959 Associated Banc-Corp shares in Q2 2026, an estimated $1.27M.
  • Associated Banc-Corp made up 0.01% of Schonfeld Strategic Advisors's portfolio in Q2 2026, its #737 holding.
  • Schonfeld Strategic Advisors first reported a position in Associated Banc-Corp in Q1 2016 and has held it in 26 quarters since.
  • Schonfeld Strategic Advisors's Associated Banc-Corp position peaked at $12.1M in Q3 2023.
  • 397 funds tracked by Wall St. Rank held Associated Banc-Corp as of Q2 2026.

Based on Schonfeld Strategic Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.