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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
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 $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

Xponance's ASB Position: Q1 2026 in Review

Xponance increased its Associated Banc-Corp (ASB) stake by 17% in Q1 2026, buying an estimated $89.5K and bringing the position to 23,509 shares worth $608K. The position accounts for ﹤0.01% of the portfolio, ranked #933.

Xponance first reported a position in ASB in Q2 2020 and has held it in 24 quarters since. 368 funds tracked by Wall St. Rank hold ASB as of Q1 2026.

  • Xponance held 23,509 shares of Associated Banc-Corp worth $608K as of Q1 2026.
  • Xponance bought 3,367 Associated Banc-Corp shares in Q1 2026, an estimated $89.5K.
  • Associated Banc-Corp made up ﹤0.01% of Xponance's portfolio in Q1 2026, its #933 holding.
  • Xponance first reported a position in Associated Banc-Corp in Q2 2020 and has held it in 24 quarters since.
  • 368 funds tracked by Wall St. Rank held Associated Banc-Corp as of Q1 2026.

Based on Xponance's 13F filing for Q1 2026, filed 13 May 2026.