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Segall Bryant & Hamill’s Associated Banc-Corp ASB Stock Holding History

Segall Bryant & Hamill’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 		$406K Hold
13,206
– – ﹤0.01% 578
2026
Q1 		$342K Buy
13,206
+2,577
+24% +$68.5K ﹤0.01% 567
2025
Q4 		$274K Hold
10,629
– – ﹤0.01% 565
2025
Q3 		$273K Hold
10,629
– – ﹤0.01% 564
2025
Q2 		$259K Hold
10,629
– – ﹤0.01% 564
2025
Q1 		$239K Sell
10,629
-424
-4% -$10.2K ﹤0.01% 571
2024
Q4 		$264K Buy
+11,053
New +$271K ﹤0.01% 571

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

Segall Bryant & Hamill's ASB Position: Q2 2026 in Review

Segall Bryant & Hamill held its Associated Banc-Corp (ASB) position steady in Q2 2026 at 13,206 shares worth $406K. The position accounts for ﹤0.01% of the portfolio, ranked #578.

Segall Bryant & Hamill first reported a position in ASB in Q4 2024 and has held it in 7 quarters since. 397 funds tracked by Wall St. Rank hold ASB as of Q2 2026.

  • Segall Bryant & Hamill held 13,206 shares of Associated Banc-Corp worth $406K as of Q2 2026.
  • Segall Bryant & Hamill left its Associated Banc-Corp share count unchanged in Q2 2026.
  • Associated Banc-Corp made up ﹤0.01% of Segall Bryant & Hamill's portfolio in Q2 2026, its #578 holding.
  • Segall Bryant & Hamill first reported a position in Associated Banc-Corp in Q4 2024 and has held it in 7 quarters since.
  • 397 funds tracked by Wall St. Rank held Associated Banc-Corp as of Q2 2026.

Based on Segall Bryant & Hamill's 13F filing for Q2 2026, filed 12 Aug 2026.