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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
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 $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return

Virginia Retirement Systems's ASB Position: Q4 2025 in Review

Virginia Retirement Systems reduced its Associated Banc-Corp (ASB) stake by 40% in Q4 2025, selling an estimated $304K and leaving 17,800 shares worth $459K. The position accounts for ﹤0.01% of the portfolio, ranked #776.

Virginia Retirement Systems first reported a position in ASB in Q2 2013 and has held it in 21 quarters since. The position peaked at $1.87M in Q4 2022. 340 funds tracked by Wall St. Rank hold ASB as of Q4 2025.

  • Virginia Retirement Systems held 17,800 shares of Associated Banc-Corp worth $459K as of Q4 2025.
  • Virginia Retirement Systems sold 11,800 Associated Banc-Corp shares in Q4 2025, an estimated $304K.
  • Associated Banc-Corp made up ﹤0.01% of Virginia Retirement Systems's portfolio in Q4 2025, its #776 holding.
  • Virginia Retirement Systems first reported a position in Associated Banc-Corp in Q2 2013 and has held it in 21 quarters since.
  • Virginia Retirement Systems's Associated Banc-Corp position peaked at $1.87M in Q4 2022.
  • 340 funds tracked by Wall St. Rank held Associated Banc-Corp as of Q4 2025.

Based on Virginia Retirement Systems's 13F filing for Q4 2025, filed 4 Feb 2026.