TwinBeech Capital’s Associated Banc-Corp ASB Stock Holding History

TwinBeech Capital’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	$766K	Sell	29,609 -51,626	-64%	-$1.37M	0.08%	301
2025 Q4	$2.09M	Buy	81,235 +48,604	+149%	+$1.25M	0.15%	187
2025 Q3	$839K	Buy	32,631 +19,888	+156%	+$510K	0.03%	337
2025 Q2	$311K	Sell	12,743 -27,229	-68%	-$614K	0.01%	548
2025 Q1	$901K	Buy	+39,972	New	+$959K	0.02%	502
2024 Q2	–	Sell	-10,124	Closed	-$218K	–	528
2024 Q1	$218K	Sell	10,124 -79,542	-89%	-$1.66M	﹤0.01%	499
2023 Q4	$1.92M	Buy	89,666 +76,287	+570%	+$1.37M	0.03%	409
2023 Q3	$229K	Buy	+13,379	New	+$235K	﹤0.01%	594
2021 Q4	–	Sell	-34,433	Closed	-$738K	–	559
2021 Q3	$738K	Buy	+34,433	New	+$699K	0.05%	371

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

TwinBeech Capital's ASB Position: Q1 2026 in Review

TwinBeech Capital reduced its Associated Banc-Corp (ASB) stake by 64% in Q1 2026, selling an estimated $1.37M and leaving 29,609 shares worth $766K. The position accounts for 0.08% of the portfolio, ranked #301.

TwinBeech Capital first reported a position in ASB in Q3 2021 and has held it in 9 quarters since. The position peaked at $2.09M in Q4 2025. 368 funds tracked by Wall St. Rank hold ASB as of Q1 2026.

TwinBeech Capital held 29,609 shares of Associated Banc-Corp worth $766K as of Q1 2026.
TwinBeech Capital sold 51,626 Associated Banc-Corp shares in Q1 2026, an estimated $1.37M.
Associated Banc-Corp made up 0.08% of TwinBeech Capital's portfolio in Q1 2026, its #301 holding.
TwinBeech Capital first reported a position in Associated Banc-Corp in Q3 2021 and has held it in 9 quarters since.
TwinBeech Capital's Associated Banc-Corp position peaked at $2.09M in Q4 2025.
368 funds tracked by Wall St. Rank held Associated Banc-Corp as of Q1 2026.

Based on TwinBeech Capital's 13F filing for Q1 2026, filed 15 May 2026.