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Weiss Asset Management’s Associated Banc-Corp ASB Stock Holding History

Weiss Asset 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 		$4.6M Buy
149,595
+86,095
+136% +$2.43M 0.05% 245
2026
Q1 		$1.64M Sell
63,500
-5,626
-8% -$149K 0.03% 282
2025
Q4 		$1.78M Buy
+69,126
New +$1.78M 0.02% 329
2025
Q1 		– Sell
-140,351
Closed -$3.35M – 335
2024
Q4 		$3.35M Buy
+140,351
New +$3.44M 0.06% 259

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 $3.38T AUM 44.17% 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

Weiss Asset Management's ASB Position: Q2 2026 in Review

Weiss Asset Management increased its Associated Banc-Corp (ASB) stake by 136% in Q2 2026, buying an estimated $2.43M and bringing the position to 149,595 shares worth $4.6M. The position accounts for 0.05% of the portfolio, ranked #245.

Weiss Asset Management first reported a position in ASB in Q4 2024 and has held it in 4 quarters since. 396 funds tracked by Wall St. Rank hold ASB as of Q2 2026.

  • Weiss Asset Management held 149,595 shares of Associated Banc-Corp worth $4.6M as of Q2 2026.
  • Weiss Asset Management bought 86,095 Associated Banc-Corp shares in Q2 2026, an estimated $2.43M.
  • Associated Banc-Corp made up 0.05% of Weiss Asset Management's portfolio in Q2 2026, its #245 holding.
  • Weiss Asset Management first reported a position in Associated Banc-Corp in Q4 2024 and has held it in 4 quarters since.
  • 396 funds tracked by Wall St. Rank held Associated Banc-Corp as of Q2 2026.

Based on Weiss Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.