Steve Schonfeld’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 | $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
NAMI
Steve Schonfeld's ASB Position: Q2 2026 in Review
Steve Schonfeld 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.
Steve Schonfeld 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. 393 funds tracked by Wall St. Rank hold ASB as of Q2 2026.
- Steve Schonfeld held 130,447 shares of Associated Banc-Corp worth $4.01M as of Q2 2026.
- Steve Schonfeld sold 44,959 Associated Banc-Corp shares in Q2 2026, an estimated $1.27M.
- Associated Banc-Corp made up 0.01% of Steve Schonfeld's portfolio in Q2 2026, its #737 holding.
- Steve Schonfeld first reported a position in Associated Banc-Corp in Q1 2016 and has held it in 26 quarters since.
- Steve Schonfeld's Associated Banc-Corp position peaked at $12.1M in Q3 2023.
- 393 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.