Sivia Capital Partners’s Associated Banc-Corp ASB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$608K Buy
+19,771
New +$557K 0.07% 299
2026
Q1
– Sell
-13,797
Closed -$355K – 473
2025
Q4
$355K Buy
13,797
+103
+0.8% +$2.65K 0.07% 360
2025
Q3
$352K Buy
13,694
+261
+2% +$6.69K 0.1% 269
2025
Q2
$328K Buy
+13,433
New +$303K 0.11% 252

Other funds holding ASB

Sivia Capital Partners's ASB Position: Q2 2026 in Review

Sivia Capital Partners opened a new position in Associated Banc-Corp (ASB) in Q2 2026: 19,771 shares worth $608K. The stake represents 0.07% of the portfolio and ranks #299 among its holdings. This is a return to the name: Sivia Capital Partners previously reported a position in ASB as recently as Q4 2025.

Sivia Capital Partners first reported a position in ASB in Q2 2025 and has held it in 4 quarters since. 396 funds tracked by Wall St. Rank hold ASB as of Q2 2026.

  • Sivia Capital Partners held 19,771 shares of Associated Banc-Corp worth $608K as of Q2 2026.
  • Associated Banc-Corp was a new Sivia Capital Partners position in Q2 2026.
  • Associated Banc-Corp made up 0.07% of Sivia Capital Partners's portfolio in Q2 2026, its #299 holding.
  • Sivia Capital Partners first reported a position in Associated Banc-Corp in Q2 2025 and has held it in 4 quarters since.
  • 396 funds tracked by Wall St. Rank held Associated Banc-Corp as of Q2 2026.

Based on Sivia Capital Partners's 13F filing for Q2 2026, filed 23 Jul 2026.