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Pzena Investment Management position in ASB
ASSOCIATED BANC-CORP · Financials
Latest position (Q2 2026)1.99M sh
Reported value held$61.24M
Portfolio Weight0.18%
First reportedQ3 2021
Last changeAdd
Quarter by quarter
| Quarter | Shares | Value | Change |
|---|---|---|---|
| Q3 2021 | 3.48M | $74.48M | New |
| Q4 2021 | 3.50M | $79.02M | Add |
| Q1 2022 | 3.78M | $86.00M | Add |
| Q2 2022 | 3.78M | $69.03M | Hold |
| Q3 2022 | 3.68M | $73.96M | Reduce |
| Q4 2022 | 3.11M | $71.81M | Reduce |
| Q1 2023 | 2.98M | $53.54M | Reduce |
| Q2 2023 | 2.95M | $47.89M | Reduce |
| Q3 2023 | 2.95M | $50.44M | Hold |
| Q4 2023 | 2.83M | $60.46M | Reduce |
| Q1 2024 | 2.59M | $55.77M | Reduce |
| Q2 2024 | 2.51M | $53.11M | Reduce |
| Q3 2024 | 2.46M | $53.03M | Reduce |
| Q4 2024 | 1.80M | $42.99M | Reduce |
| Q1 2025 | 1.79M | $40.28M | Reduce |
| Q2 2025 | 1.86M | $45.35M | Add |
| Q3 2025 | 1.82M | $46.78M | Reduce |
| Q4 2025 | 1.75M | $44.96M | Reduce |
| Q1 2026 | 1.92M | $49.73M | Add |
| Q2 2026 | 1.99M | $61.24M | Add |
Dots on the line are colored by change type; missing quarters mean no position was reported.
Other funds holding ASB
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- Vanguard Group 18.54M sh · $477.54M · Q4 2025
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- AQR Capital Management 3.07M sh · $94.59M · Q2 2026
- Fidelity Management & Research (FMR) 2.89M sh · $88.99M · Q2 2026
- Charles Schwab Investment Management 2.22M sh · $68.33M · Q2 2026
- Goldman Sachs Group 2.19M sh · $67.51M · Q2 2026
- Morgan Stanley 2.07M sh · $63.69M · Q2 2026
- Northern Trust Corp 1.99M sh · $61.20M · Q2 2026
- Wellington Management Group 1.91M sh · $58.70M · Q2 2026
- JPMorgan Chase & Co 1.79M sh · $55.61M · Q2 2026