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 Q3	$218K	Sell	7,623 -49,332	-87%	-$1.51M	﹤0.01%	1470
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

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $54.1B AUM 39.29% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Associated Banc-Corp Green Bay, Wisconsin $4.24B AUM 23.62% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 26.62% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return

Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $64.1B AUM 28.9% 1-Year Est. Return

Y-Intercept (HK)'s ASB Position: Q3 2026 in Review

Y-Intercept (HK) reduced its Associated Banc-Corp (ASB) stake by 87% in Q3 2026, selling an estimated $1.51M and leaving 7,623 shares worth $218K. The position accounts for ﹤0.01% of the portfolio, ranked #1470.

Y-Intercept (HK) first reported a position in ASB in Q2 2022 and has held it in 14 quarters since. The position peaked at $6.36M in Q1 2026. 214 funds tracked by Wall St. Rank hold ASB as of Q3 2026.

Y-Intercept (HK) held 7,623 shares of Associated Banc-Corp worth $218K as of Q3 2026.
Y-Intercept (HK) sold 49,332 Associated Banc-Corp shares in Q3 2026, an estimated $1.51M.
Associated Banc-Corp made up ﹤0.01% of Y-Intercept (HK)'s portfolio in Q3 2026, its #1470 holding.
Y-Intercept (HK) first reported a position in Associated Banc-Corp in Q2 2022 and has held it in 14 quarters since.
Y-Intercept (HK)'s Associated Banc-Corp position peaked at $6.36M in Q1 2026.
214 funds tracked by Wall St. Rank held Associated Banc-Corp as of Q3 2026.

Based on Y-Intercept (HK)'s 13F filing for Q3 2026, filed 16 Oct 2026.