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WoodTrust Financial’s Associated Banc-Corp ASB Stock Holding History

WoodTrust Financial’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 		$523K Buy
16,999
+26
+0.2% +$733 0.06% 115
2026
Q1 		$439K Buy
16,973
+30
+0.2% +$797 0.06% 119
2025
Q4 		$436K Sell
16,943
-1,366
-7% -$35.1K 0.05% 130
2025
Q3 		$471K Sell
18,309
-176,452
-91% -$4.52M 0.06% 124
2025
Q2 		$29.5M Buy
194,761
+177,308
+1,016% +$4M 3.75% 7
2025
Q1 		$393K Buy
17,453
+30
+0.2% +$720 0.06% 124
2024
Q4 		$416K Buy
17,423
+1,311
+8% +$32.1K 0.06% 128
2024
Q3 		$347K Sell
16,112
-1,654
-9% -$35.9K 0.05% 132
2024
Q2 		$376K Buy
17,766
+1,455
+9% +$30.6K 0.06% 128
2024
Q1 		$351K Buy
16,311
+986
+6% +$20.6K 0.06% 130
2023
Q4 		$328K Sell
15,325
-145
-0.9% -$2.61K 0.06% 125
2023
Q3 		$265K Buy
15,470
+209
+1% +$3.68K 0.05% 135
2023
Q2 		$248K Buy
15,261
+37
+0.2% +$610 0.05% 137
2023
Q1 		$274K Buy
15,224
+32
+0.2% +$700 0.05% 126
2022
Q4 		$351K Buy
15,192
+25
+0.2% +$577 0.07% 116
2022
Q3 		$305K Buy
15,167
+27
+0.2% +$543 0.07% 119
2022
Q2 		$276K Buy
15,140
+29
+0.2% +$587 0.06% 127
2022
Q1 		$344K Buy
15,111
+91
+0.6% +$2.2K 0.07% 116
2021
Q4 		$339K Hold
15,020
– – 0.07% 107
2021
Q3 		$322K Hold
15,020
– – 0.08% 105
2021
Q2 		$308K Buy
15,020
+1,728
+13% +$38.2K 0.08% 100
2021
Q1 		$284K Buy
+13,292
New +$269K 0.08% 73
2018
Q4 		– Sell
-14,892
Closed -$388K – 72
2018
Q3 		$388K Buy
14,892
+6,537
+78% +$179K 0.19% 60
2018
Q2 		$228K Hold
8,355
– – 0.12% 72
2018
Q1 		$208K Hold
8,355
– – 0.11% 75
2017
Q4 		$212K Buy
+8,355
New +$209K 0.11% 73

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

WoodTrust Financial's ASB Position: Q2 2026 in Review

WoodTrust Financial increased its Associated Banc-Corp (ASB) stake by 0.15% in Q2 2026, buying an estimated $733 and bringing the position to 16,999 shares worth $523K. The position accounts for 0.06% of the portfolio, ranked #115.

WoodTrust Financial first reported a position in ASB in Q4 2017 and has held it in 26 quarters since. The position peaked at $29.5M in Q2 2025. 396 funds tracked by Wall St. Rank hold ASB as of Q2 2026.

  • WoodTrust Financial held 16,999 shares of Associated Banc-Corp worth $523K as of Q2 2026.
  • WoodTrust Financial bought 26 Associated Banc-Corp shares in Q2 2026, an estimated $733.
  • Associated Banc-Corp made up 0.06% of WoodTrust Financial's portfolio in Q2 2026, its #115 holding.
  • WoodTrust Financial first reported a position in Associated Banc-Corp in Q4 2017 and has held it in 26 quarters since.
  • WoodTrust Financial's Associated Banc-Corp position peaked at $29.5M in Q2 2025.
  • 396 funds tracked by Wall St. Rank held Associated Banc-Corp as of Q2 2026.

Based on WoodTrust Financial's 13F filing for Q2 2026, filed 27 Jul 2026.