WAM
ASB icon

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
Q1 		$1.64M Sell
63,500
-5,626
-8% -$149K 0.03% 281
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 $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
LSV Asset Management
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
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Weiss Asset Management's ASB Position: Q1 2026 in Review

Weiss Asset Management reduced its Associated Banc-Corp (ASB) stake by 8.1% in Q1 2026, selling an estimated $149K and leaving 63,500 shares worth $1.64M. The position accounts for 0.03% of the portfolio, ranked #281.

Weiss Asset Management first reported a position in ASB in Q4 2024 and has held it in 3 quarters since. The position peaked at $3.35M in Q4 2024. 368 funds tracked by Wall St. Rank hold ASB as of Q1 2026.

  • Weiss Asset Management held 63,500 shares of Associated Banc-Corp worth $1.64M as of Q1 2026.
  • Weiss Asset Management sold 5,626 Associated Banc-Corp shares in Q1 2026, an estimated $149K.
  • Associated Banc-Corp made up 0.03% of Weiss Asset Management's portfolio in Q1 2026, its #281 holding.
  • Weiss Asset Management first reported a position in Associated Banc-Corp in Q4 2024 and has held it in 3 quarters since.
  • Weiss Asset Management's Associated Banc-Corp position peaked at $3.35M in Q4 2024.
  • 368 funds tracked by Wall St. Rank held Associated Banc-Corp as of Q1 2026.

Based on Weiss Asset Management's 13F filing for Q1 2026, filed 15 May 2026.