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

Versant 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	$111K	Hold	3,612	–	–	0.01%	877
2026 Q1	$93.4K	Buy	3,612 +1,955	+118%	+$51.9K	0.01%	900
2025 Q4	$42.7K	Hold	1,657	–	–	0.01%	1173
2025 Q3	$42.6K	Hold	1,657	–	–	0.01%	1123
2025 Q2	$40.4K	Buy	1,657 +45	+3%	+$1.01K	0.01%	1103
2025 Q1	$36.3K	Buy	1,612 +1,280	+386%	+$30.7K	0.01%	1008
2024 Q4	$7.93K	Hold	332	–	–	﹤0.01%	1528
2024 Q3	$7.15K	Buy	332 +32	+11%	+$695	﹤0.01%	1174
2024 Q2	$6.34K	Hold	300	–	–	﹤0.01%	1146
2024 Q1	$6.45K	Hold	300	–	–	﹤0.01%	932
2023 Q4	$6.42K	Sell	300 -35	-10%	-$630	﹤0.01%	888
2023 Q3	$5.73K	Hold	335	–	–	﹤0.01%	930
2023 Q2	$5.44K	Buy	335 +95	+40%	+$1.57K	﹤0.01%	1010
2023 Q1	$4.31K	Buy	240 +131	+120%	+$2.87K	﹤0.01%	995
2022 Q4	$2.52K	Hold	109	–	–	﹤0.01%	1082
2022 Q3	$2K	Hold	109	–	–	﹤0.01%	1044
2022 Q2	$2K	Hold	109	–	–	﹤0.01%	1064
2022 Q1	$2K	Hold	109	–	–	﹤0.01%	1105
2021 Q4	$2K	Hold	109	–	–	﹤0.01%	1098
2021 Q3	$2K	Hold	109	–	–	﹤0.01%	1097
2021 Q2	$2K	Hold	109	–	–	﹤0.01%	1096
2021 Q1	$2K	Hold	109	–	–	﹤0.01%	1207
2020 Q4	$1K	Sell	109 -6	-5%	-$91	﹤0.01%	1181
2020 Q3	$1K	Buy	115 +97	+539%	+$1.28K	﹤0.01%	1140
2020 Q2	$0	Hold	18	–	–	﹤0.01%	1283
2020 Q1	$0	Sell	18 -52	-74%	-$933	﹤0.01%	1303
2019 Q4	$1K	Sell	70 -88	-56%	-$1.86K	﹤0.01%	1202
2019 Q3	$3K	Hold	158	–	–	﹤0.01%	1068
2019 Q2	$3K	Sell	158 -77	-33%	-$1.67K	﹤0.01%	1072
2019 Q1	$5K	Sell	235 -146	-38%	-$3.22K	﹤0.01%	1087
2018 Q4	$7K	Hold	381	–	–	﹤0.01%	904
2018 Q3	$9K	Hold	381	–	–	﹤0.01%	909
2018 Q2	$10K	Hold	381	–	–	﹤0.01%	880
2018 Q1	$9K	Buy	381 +104	+38%	+$2.64K	﹤0.01%	904
2017 Q4	$7K	Hold	277	–	–	﹤0.01%	1003
2017 Q3	$6K	Hold	277	–	–	﹤0.01%	988
2017 Q2	$6K	Hold	277	–	–	﹤0.01%	994
2017 Q1	$6K	Sell	277 -6	-2%	-$151	﹤0.01%	974
2016 Q4	$6K	Sell	283 -16	-5%	-$352	﹤0.01%	962
2016 Q3	$5K	Sell	299 -13	-4%	-$246	﹤0.01%	969
2016 Q2	$5K	Sell	312 -8	-3%	-$142	﹤0.01%	945
2016 Q1	$5K	Sell	320 -82	-20%	-$1.43K	﹤0.01%	935
2015 Q4	$7K	Buy	+402	New	+$7.8K	﹤0.01%	827

Other funds holding ASB

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

Covea Finance Paris, France $3.17B AUM 35.01% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

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

Burney Company Reston, Virginia $3.71B AUM 37.66% 1-Year Est. Return

LSERS

Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.74B AUM 53.06% 1-Year Est. Return

YCM

Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return

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

Versant Capital Management held its Associated Banc-Corp (ASB) position steady in Q2 2026 at 3,612 shares worth $111K. The position accounts for 0.01% of the portfolio, ranked #877.

Versant Capital Management first reported a position in ASB in Q4 2015 and has held it in 43 quarters since. 55 funds tracked by Wall St. Rank hold ASB as of Q2 2026.

Versant Capital Management held 3,612 shares of Associated Banc-Corp worth $111K as of Q2 2026.
Versant Capital Management left its Associated Banc-Corp share count unchanged in Q2 2026.
Associated Banc-Corp made up 0.01% of Versant Capital Management's portfolio in Q2 2026, its #877 holding.
Versant Capital Management first reported a position in Associated Banc-Corp in Q4 2015 and has held it in 43 quarters since.
55 funds tracked by Wall St. Rank held Associated Banc-Corp as of Q2 2026.

Based on Versant Capital Management's 13F filing for Q2 2026, filed 2 Jul 2026.