Y-Intercept (HK)’s Associated Banc-Corp ASB Stock Holding History

Y-Intercept (HK)’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	$1.75M	Sell	56,955 -188,846	-77%	-$5.32M	0.03%	785
2026 Q1	$6.36M	Buy	245,801 +150,998	+159%	+$4.01M	0.12%	244
2025 Q4	$2.44M	Buy	94,803 +44,684	+89%	+$1.15M	0.05%	522
2025 Q3	$1.29M	Buy	+50,119	New	+$1.28M	0.03%	846
2025 Q2	–	Sell	-40,522	Closed	-$913K	–	1620
2025 Q1	$913K	Sell	40,522 -1,695	-4%	-$40.7K	0.06%	438
2024 Q4	$1.01M	Buy	42,217 +10,583	+33%	+$259K	0.07%	423
2024 Q3	$681K	Sell	31,634 -12,731	-29%	-$276K	0.04%	623
2024 Q2	$938K	Sell	44,365 -26,490	-37%	-$558K	0.05%	516
2024 Q1	$1.52M	Buy	70,855 +52,349	+283%	+$1.09M	0.11%	229
2023 Q4	$396K	Buy	18,506 +3,674	+25%	+$66.1K	0.04%	711
2023 Q3	$254K	Sell	14,832 -19,294	-57%	-$339K	0.02%	827
2023 Q2	$554K	Buy	+34,126	New	+$563K	0.06%	523
2022 Q3	–	Sell	-24,608	Closed	-$449K	–	953
2022 Q2	$449K	Buy	+24,608	New	+$498K	0.06%	458

Other funds holding ASB

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

PCM

Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return

LPT

Legacy Private Trust Neenah, Wisconsin $1.81B AUM 19.87% 1-Year Est. Return

Covea Finance Paris, France $3.17B AUM 35.01% 1-Year Est. Return

SBWIC

Schaper Benz & Wise Investment Counsel Neenah, Wisconsin $1.5B AUM 31.02% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

Burney Company Reston, Virginia $3.71B AUM 37.66% 1-Year Est. Return

LSERS

Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.74B AUM 53.06% 1-Year Est. Return

Y-Intercept (HK)'s ASB Position: Q2 2026 in Review

Y-Intercept (HK) reduced its Associated Banc-Corp (ASB) stake by 77% in Q2 2026, selling an estimated $5.32M and leaving 56,955 shares worth $1.75M. The position accounts for 0.03% of the portfolio, ranked #785.

Y-Intercept (HK) first reported a position in ASB in Q2 2022 and has held it in 13 quarters since. The position peaked at $6.36M in Q1 2026. 60 funds tracked by Wall St. Rank hold ASB as of Q2 2026.

Y-Intercept (HK) held 56,955 shares of Associated Banc-Corp worth $1.75M as of Q2 2026.
Y-Intercept (HK) sold 188,846 Associated Banc-Corp shares in Q2 2026, an estimated $5.32M.
Associated Banc-Corp made up 0.03% of Y-Intercept (HK)'s portfolio in Q2 2026, its #785 holding.
Y-Intercept (HK) first reported a position in Associated Banc-Corp in Q2 2022 and has held it in 13 quarters since.
Y-Intercept (HK)'s Associated Banc-Corp position peaked at $6.36M in Q1 2026.
60 funds tracked by Wall St. Rank held Associated Banc-Corp as of Q2 2026.

Based on Y-Intercept (HK)'s 13F filing for Q2 2026, filed 14 Jul 2026.