STRS Ohio’s Associated Banc-Corp ASB Stock Holding History

STRS Ohio’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 Q1	$1.29M	Buy	49,900 +39,300	+371%	+$1.04M	0.01%	647
2025 Q4	$273K	Hold	10,600	–	–	﹤0.01%	1372
2025 Q3	$273K	Sell	10,600 -800	-7%	-$20.5K	﹤0.01%	1381
2025 Q2	$278K	Sell	11,400 -7,900	-41%	-$178K	﹤0.01%	1539
2025 Q1	$435K	Sell	19,300 -31,400	-62%	-$753K	﹤0.01%	1264
2024 Q4	$1.21M	Buy	50,700 +34,000	+204%	+$833K	﹤0.01%	797
2024 Q3	$360K	Buy	16,700 +11,200	+204%	+$243K	﹤0.01%	1387
2024 Q2	$116K	Sell	5,500 -6,300	-53%	-$133K	﹤0.01%	1672
2024 Q1	$253K	Sell	11,800 -43,500	-79%	-$909K	﹤0.01%	1488
2023 Q4	$1.18M	Buy	55,300 +14,400	+35%	+$259K	﹤0.01%	832
2023 Q3	$699K	Sell	40,900 -20,100	-33%	-$354K	﹤0.01%	1045
2023 Q2	$990K	Buy	61,000 +23,400	+62%	+$386K	﹤0.01%	932
2023 Q1	$676K	Sell	37,600 -16,200	-30%	-$355K	﹤0.01%	1113
2022 Q4	$1.24M	Sell	53,800 -6,600	-11%	-$152K	0.01%	857
2022 Q3	$1.21M	Sell	60,400 -2,900	-5%	-$58.3K	0.01%	788
2022 Q2	$1.16M	Buy	63,300 +1,400	+2%	+$28.3K	0.01%	852
2022 Q1	$1.41M	Sell	61,900 -2,200	-3%	-$53.3K	0.01%	863
2021 Q4	$1.45M	Buy	64,100 +50,600	+375%	+$1.14M	0.01%	901
2021 Q3	$289K	Sell	13,500 -54,600	-80%	-$1.11M	﹤0.01%	1672
2021 Q2	$1.39M	Sell	68,100 -15,476	-19%	-$342K	0.01%	948
2021 Q1	$1.78M	Buy	+83,576	New	+$1.69M	0.01%	780
2020 Q1	–	Sell	-41,404	Closed	-$912K	–	2019
2019 Q4	$912K	Buy	+41,404	New	+$874K	﹤0.01%	976
2019 Q2	–	Sell	-18,430	Closed	-$400K	–	2116
2019 Q1	$393K	Sell	18,430 -4,645	-20%	-$102K	﹤0.01%	1423
2018 Q4	$456K	Buy	23,075 +5,654	+32%	+$129K	﹤0.01%	1302
2018 Q3	$452K	Buy	17,421 +241	+1%	+$6.59K	﹤0.01%	1430
2018 Q2	$469K	Buy	+17,180	New	+$461K	﹤0.01%	1403

Other funds holding ASB

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

NAMI

Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

STRS Ohio's ASB Position: Q1 2026 in Review

STRS Ohio increased its Associated Banc-Corp (ASB) stake by 371% in Q1 2026, buying an estimated $1.04M and bringing the position to 49,900 shares worth $1.29M. The position accounts for 0.01% of the portfolio, ranked #647.

STRS Ohio first reported a position in ASB in Q2 2018 and has held it in 26 quarters since. The position peaked at $1.78M in Q1 2021. 368 funds tracked by Wall St. Rank hold ASB as of Q1 2026.

STRS Ohio held 49,900 shares of Associated Banc-Corp worth $1.29M as of Q1 2026.
STRS Ohio bought 39,300 Associated Banc-Corp shares in Q1 2026, an estimated $1.04M.
Associated Banc-Corp made up 0.01% of STRS Ohio's portfolio in Q1 2026, its #647 holding.
STRS Ohio first reported a position in Associated Banc-Corp in Q2 2018 and has held it in 26 quarters since.
STRS Ohio's Associated Banc-Corp position peaked at $1.78M in Q1 2021.
368 funds tracked by Wall St. Rank held Associated Banc-Corp as of Q1 2026.

Based on STRS Ohio's 13F filing for Q1 2026, filed 24 Apr 2026.