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Xponance’s Associated Banc-Corp ASB Stock Holding History

Xponance’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 		$687K Sell
22,314
-1,195
-5% -$33.7K ﹤0.01% 949
2026
Q1 		$608K Buy
23,509
+3,367
+17% +$89.5K ﹤0.01% 933
2025
Q4 		$519K Sell
20,142
-3,243
-14% -$83.4K ﹤0.01% 936
2025
Q3 		$601K Buy
23,385
+1
+0% +$26 ﹤0.01% 899
2025
Q2 		$570K Sell
23,384
-170
-0.7% -$3.83K ﹤0.01% 903
2025
Q1 		$531K Buy
23,554
+690
+3% +$16.6K 0.01% 913
2024
Q4 		$546K Buy
22,864
+2,604
+13% +$63.8K 0.01% 927
2024
Q3 		$436K Buy
20,260
+141
+0.7% +$3.06K ﹤0.01% 978
2024
Q2 		$426K Sell
20,119
-1,390
-6% -$29.3K ﹤0.01% 954
2024
Q1 		$463K Sell
21,509
-325
-1% -$6.79K ﹤0.01% 965
2023
Q4 		$467K Buy
21,834
+69
+0.3% +$1.24K 0.01% 957
2023
Q3 		$372K Sell
21,765
-368
-2% -$6.47K 0.01% 986
2023
Q2 		$359K Sell
22,133
-1,230
-5% -$20.3K ﹤0.01% 1001
2023
Q1 		$420K Buy
23,363
+68
+0.3% +$1.49K 0.01% 957
2022
Q4 		$538K Sell
23,295
-8
-0% -$185 0.01% 874
2022
Q3 		$468K Sell
23,303
-8
-0% -$161 0.01% 862
2022
Q2 		$426K Buy
23,311
+1,509
+7% +$30.5K 0.01% 920
2022
Q1 		$496K Sell
21,802
-434
-2% -$10.5K 0.01% 899
2021
Q4 		$502K Sell
22,236
-625
-3% -$14.1K 0.01% 898
2021
Q3 		$490K Sell
22,861
-1,268
-5% -$25.8K 0.01% 897
2021
Q2 		$494K Buy
24,129
+7,964
+49% +$176K 0.01% 926
2021
Q1 		$345K Buy
16,165
+65
+0.4% +$1.32K 0.01% 922
2020
Q4 		$275K Sell
16,100
-32
-0.2% -$486 0.01% 970
2020
Q3 		$204K Buy
16,132
+2,307
+17% +$30.5K 0.01% 976
2020
Q2 		$189K Buy
+13,825
New +$188K ﹤0.01% 980

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

Xponance's ASB Position: Q2 2026 in Review

Xponance reduced its Associated Banc-Corp (ASB) stake by 5.1% in Q2 2026, selling an estimated $33.7K and leaving 22,314 shares worth $687K. The position accounts for ﹤0.01% of the portfolio, ranked #949.

Xponance first reported a position in ASB in Q2 2020 and has held it in 25 quarters since. 397 funds tracked by Wall St. Rank hold ASB as of Q2 2026.

  • Xponance held 22,314 shares of Associated Banc-Corp worth $687K as of Q2 2026.
  • Xponance sold 1,195 Associated Banc-Corp shares in Q2 2026, an estimated $33.7K.
  • Associated Banc-Corp made up ﹤0.01% of Xponance's portfolio in Q2 2026, its #949 holding.
  • Xponance first reported a position in Associated Banc-Corp in Q2 2020 and has held it in 25 quarters since.
  • 397 funds tracked by Wall St. Rank held Associated Banc-Corp as of Q2 2026.

Based on Xponance's 13F filing for Q2 2026, filed 10 Aug 2026.