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Virginia Retirement Systems’s Associated Banc-Corp ASB Stock Holding History

Virginia Retirement Systems’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 		$748K Buy
24,300
+8,600
+55% +$242K ﹤0.01% 842
2026
Q1 		$406K Sell
15,700
-2,100
-12% -$55.8K ﹤0.01% 803
2025
Q4 		$459K Sell
17,800
-11,800
-40% -$304K ﹤0.01% 776
2025
Q3 		$761K Sell
29,600
-22,300
-43% -$572K ﹤0.01% 660
2025
Q2 		$1.27M Buy
51,900
+5,800
+13% +$131K 0.01% 521
2025
Q1 		$1.04M Buy
+46,100
New +$1.11M 0.01% 548
2023
Q3 		$589K Sell
34,400
-13,300
-28% -$234K 0.01% 651
2023
Q2 		$774K Sell
47,700
-1,200
-2% -$19.8K 0.01% 621
2023
Q1 		$879K Sell
48,900
-32,300
-40% -$707K 0.01% 573
2022
Q4 		$1.87M Buy
81,200
+14,200
+21% +$328K 0.02% 439
2022
Q3 		$1.35M Buy
+67,000
New +$1.35M 0.02% 479
2021
Q4 		– Sell
-37,900
Closed -$812K – 1104
2021
Q3 		$812K Sell
37,900
-2,700
-7% -$54.9K 0.01% 662
2021
Q2 		$831K Buy
40,600
+9,000
+28% +$199K 0.01% 709
2021
Q1 		$674K Buy
31,600
+400
+1% +$8.1K 0.01% 800
2020
Q4 		$532K Buy
+31,200
New +$474K 0.01% 822
2015
Q2 		– Sell
-67,300
Closed -$1.25M – 991
2015
Q1 		$1.25M Sell
67,300
-6,300
-9% -$114K 0.02% 493
2014
Q4 		$1.37M Buy
73,600
+1,600
+2% +$29.2K 0.02% 425
2014
Q3 		$1.25M Sell
72,000
-2,500
-3% -$45.2K 0.02% 442
2014
Q2 		$1.35M Sell
74,500
-4,700
-6% -$82.7K 0.02% 428
2014
Q1 		$1.43M Buy
79,200
+2,500
+3% +$42.6K 0.03% 390
2013
Q4 		$1.33M Buy
76,700
+45,600
+147% +$759K 0.03% 379
2013
Q3 		$482K Hold
31,100
– – 0.01% 622
2013
Q2 		$484K Buy
+31,100
New +$463K 0.01% 663

Other funds holding ASB

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $66.6B AUM

Virginia Retirement Systems's ASB Position: Q2 2026 in Review

Virginia Retirement Systems increased its Associated Banc-Corp (ASB) stake by 55% in Q2 2026, buying an estimated $242K and bringing the position to 24,300 shares worth $748K. The position accounts for ﹤0.01% of the portfolio, ranked #842.

Virginia Retirement Systems first reported a position in ASB in Q2 2013 and has held it in 23 quarters since. The position peaked at $1.87M in Q4 2022. 396 funds tracked by Wall St. Rank hold ASB as of Q2 2026.

  • Virginia Retirement Systems held 24,300 shares of Associated Banc-Corp worth $748K as of Q2 2026.
  • Virginia Retirement Systems bought 8,600 Associated Banc-Corp shares in Q2 2026, an estimated $242K.
  • Associated Banc-Corp made up ﹤0.01% of Virginia Retirement Systems's portfolio in Q2 2026, its #842 holding.
  • Virginia Retirement Systems first reported a position in Associated Banc-Corp in Q2 2013 and has held it in 23 quarters since.
  • Virginia Retirement Systems's Associated Banc-Corp position peaked at $1.87M in Q4 2022.
  • 396 funds tracked by Wall St. Rank held Associated Banc-Corp as of Q2 2026.

Based on Virginia Retirement Systems's 13F filing for Q2 2026, filed 25 Aug 2026.