Sterling Capital Management’s Associated Banc-Corp ASB Stock Holding History

Sterling Capital Management’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	$591K	Buy	19,196 +11,700	+156%	+$330K	0.01%	734
2026 Q1	$194K	Sell	7,496 -5,268	-41%	-$140K	﹤0.01%	1188
2025 Q4	$329K	Sell	12,764 -22,804	-64%	-$587K	0.01%	1151
2025 Q3	$914K	Buy	35,568 +6,983	+24%	+$179K	0.01%	666
2025 Q2	$697K	Buy	28,585 +1,717	+6%	+$38.7K	0.01%	768
2025 Q1	$605K	Buy	26,868 +21,669	+417%	+$520K	0.01%	764
2024 Q4	$124K	Sell	5,199 -21,725	-81%	-$532K	﹤0.01%	1387
2024 Q3	$580K	Buy	+26,924	New	+$585K	0.01%	782
2019 Q3	–	Sell	-39,765	Closed	-$841K	–	842
2019 Q2	$841K	Hold	39,765	–	–	0.01%	639
2019 Q1	$849K	Buy	39,765 +1,072	+3%	+$23.6K	0.01%	634
2018 Q4	$766K	Hold	38,693	–	–	0.01%	636
2018 Q3	$1.01M	Buy	38,693 +802	+2%	+$21.9K	0.01%	616
2018 Q2	$1.03M	Buy	37,891 +833	+2%	+$22.3K	0.01%	599
2018 Q1	$921K	Buy	37,058 +5,628	+18%	+$143K	0.01%	645
2017 Q4	$798K	Buy	+31,430	New	+$786K	0.01%	696
2015 Q1	–	Sell	-79,549	Closed	-$1.48M	–	873
2014 Q4	$1.48M	Sell	79,549 -646	-0.8%	-$11.8K	0.01%	538
2014 Q3	$1.4M	Buy	80,195 +2,117	+3%	+$38.3K	0.02%	517
2014 Q2	$1.41M	Buy	78,078 +14,348	+23%	+$252K	0.01%	495
2014 Q1	$1.15M	Buy	+63,730	New	+$1.09M	0.01%	544

Other funds holding ASB

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

NAMI

Nomura Asset Management International Philadelphia, Pennsylvania $66.6B AUM

Sterling Capital Management's ASB Position: Q2 2026 in Review

Sterling Capital Management increased its Associated Banc-Corp (ASB) stake by 156% in Q2 2026, buying an estimated $330K and bringing the position to 19,196 shares worth $591K. The position accounts for 0.01% of the portfolio, ranked #734.

Sterling Capital Management first reported a position in ASB in Q1 2014 and has held it in 19 quarters since. The position peaked at $1.48M in Q4 2014. 397 funds tracked by Wall St. Rank hold ASB as of Q2 2026.

Sterling Capital Management held 19,196 shares of Associated Banc-Corp worth $591K as of Q2 2026.
Sterling Capital Management bought 11,700 Associated Banc-Corp shares in Q2 2026, an estimated $330K.
Associated Banc-Corp made up 0.01% of Sterling Capital Management's portfolio in Q2 2026, its #734 holding.
Sterling Capital Management first reported a position in Associated Banc-Corp in Q1 2014 and has held it in 19 quarters since.
Sterling Capital Management's Associated Banc-Corp position peaked at $1.48M in Q4 2014.
397 funds tracked by Wall St. Rank held Associated Banc-Corp as of Q2 2026.

Based on Sterling Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.