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Steph & Co’s Associated Banc-Corp ASB Stock Holding History

Steph & Co’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 		$36K Hold
1,169
– – 0.01% 198
2026
Q1 		$30.2K Hold
1,169
– – 0.01% 224
2025
Q4 		$30.1K Hold
1,169
– – 0.01% 233
2025
Q3 		$30.1K Hold
1,169
– – 0.01% 224
2025
Q2 		$28.5K Hold
1,169
– – 0.01% 219
2025
Q1 		$26.3K Hold
1,169
– – 0.01% 190
2024
Q4 		$27.9K Hold
1,169
– – 0.01% 197
2024
Q3 		$25.2K Hold
1,169
– – 0.01% 206
2024
Q2 		$24.7K Hold
1,169
– – 0.01% 195
2024
Q1 		$25.1K Buy
1,169
+964
+470% +$20.1K 0.01% 202
2023
Q4 		$4.38K Hold
205
– – ﹤0.01% 233
2023
Q3 		$3.51K Buy
+205
New +$3.61K ﹤0.01% 284
2022
Q2 		– Sell
-121
Closed -$3K – 239
2022
Q1 		$3K Hold
121
– – ﹤0.01% 287
2021
Q4 		$3K Hold
121
– – ﹤0.01% 295
2021
Q3 		$3K Hold
121
– – ﹤0.01% 265
2021
Q2 		$2K Hold
121
– – ﹤0.01% 233
2021
Q1 		$3K Hold
121
– – ﹤0.01% 231
2020
Q4 		$2K Hold
121
– – ﹤0.01% 231
2020
Q3 		$2K Buy
+121
New +$1.6K ﹤0.01% 222

Other funds holding ASB

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return
CF
Covea Finance Paris, France $3.17B AUM 35.01% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return
BC
Burney Company Reston, Virginia $3.71B AUM 37.66% 1-Year Est. Return
YCM
Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Steph & Co's ASB Position: Q2 2026 in Review

Steph & Co held its Associated Banc-Corp (ASB) position steady in Q2 2026 at 1,169 shares worth $36K. The position accounts for 0.01% of the portfolio, ranked #198.

Steph & Co first reported a position in ASB in Q3 2020 and has held it in 19 quarters since. 40 funds tracked by Wall St. Rank hold ASB as of Q2 2026.

  • Steph & Co held 1,169 shares of Associated Banc-Corp worth $36K as of Q2 2026.
  • Steph & Co left its Associated Banc-Corp share count unchanged in Q2 2026.
  • Associated Banc-Corp made up 0.01% of Steph & Co's portfolio in Q2 2026, its #198 holding.
  • Steph & Co first reported a position in Associated Banc-Corp in Q3 2020 and has held it in 19 quarters since.
  • 40 funds tracked by Wall St. Rank held Associated Banc-Corp as of Q2 2026.

Based on Steph & Co's 13F filing for Q2 2026, filed 16 Jul 2026.