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ASB — ASSOCIATED BANC-CORP

Reported value held$2.45B
Funds holding (latest)44
SectorFinancials
Funds holding (Q2 2026)39
Institutional value$1.95B · 64.13M sh
New / Add / Cut / Exit2 / 23 / 14 / 1
Top-5 / Top-10 concentration56.3% / 72.3%
Institutional holdings change Accumulating +12.9% (+7.35M sh)
Institutional value change Up +34.1%

As of Q2 2026, 39 SEC-registered investment managers reported holding ASB (ASSOCIATED BANC-CORP) in their latest 13F filings, with a combined reported value of $1.95B across 64.13M shares. That is +12.9% by share count (+7.35M shares) versus the previous quarter, while reported value moved +34.1%. Ownership is concentrated: the five largest holders account for 56.3% of reported value and the top ten for 72.3%.

Compared with the prior quarter, 2 opened new positions, 23 added to existing stakes, 14 trimmed, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

ASB is classified in the Financials sector.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

Q2 2026 — 39 funds

FundSharesValuePortfolio WeightChange
BlackRock Inc history 23.27M $715.93M 0.01% Add
Geode Capital Management history 4.29M $132.03M 0.01% Reduce
AQR Capital Management history 3.07M $94.59M 0.03% Add
Fidelity Management & Research (FMR) history 2.89M $88.99M 0.00% Add
Charles Schwab Investment Management history 2.22M $68.33M 0.01% Reduce
Goldman Sachs Group history 2.19M $67.51M 0.01% Reduce
Morgan Stanley history 2.07M $63.69M 0.00% Add
Pzena Investment Management history 1.99M $61.24M 0.18% Add
Northern Trust Corp history 1.99M $61.20M 0.01% Reduce
Wellington Management Group history 1.91M $58.70M 0.01% Add
JPMorgan Chase & Co history 1.79M $55.61M 0.01% New
Citadel Advisors history 1.80M $55.50M 0.01% Reduce
BNY Mellon history 1.59M $48.95M 0.01% Reduce
Balyasny Asset Management history 1.59M $48.92M 0.06% Add
Norges Bank Investment Management history 1.40M $43.17M 0.00% Reduce
Invesco Ltd history 1.38M $42.57M 0.00% Add
Bank of America Corp history 1.13M $34.70M 0.00% Add
Lazard Asset Management history 1.07M $32.79M 0.05% Add
Point72 Asset Management history 836.46K $25.74M 0.03% Reduce
Two Sigma Investments history 706.41K $21.74M 0.02% Add
Arrowstreet Capital history 658.11K $20.25M 0.01% Add
Millennium Management history 621.95K $19.14M 0.01% Add
UBS Group AG history 489.45K $15.06M 0.00% Reduce
Principal Global Investors history 372.22K $11.45M 0.01% Add
Franklin Resources history 359.52K $11.06M 0.00% Add
Renaissance Technologies history 256.73K $7.90M 0.01% Add
Bridgewater Associates history 235.87K $7.26M 0.03% Reduce
Prudential Financial history 235.04K $7.23M 0.01% Add
Legal & General Investment Management America history 231.36K $7.12M 0.00% Add
Citigroup Inc history 195.46K $6.01M 0.00% Add
Wells Fargo & Co history 156.03K $4.80M 0.00% Add
Deutsche Bank AG history 154.11K $4.74M 0.00% Add
Manulife Financial history 142.22K $4.38M 0.00% Reduce
D. E. Shaw & Co history 56.40K $1.74M 0.00% Reduce
CPP Investments history 43.60K $1.34M 0.00% Reduce
Marshall Wace history 30.70K $944.64K 0.00% New
PNC Financial Services history 14.98K $461.06K 0.00% Add
Amundi US history 8.28K $254.84K 0.00% Reduce
T. Rowe Price Associates history 684.61K $21.07K 0.00% Add

Q1 2026 — 37 funds

FundSharesValuePortfolio WeightChange
BlackRock Inc history 22.42M $579.79M 0.01% Add
Geode Capital Management history 4.36M $112.83M 0.01% Add
Citadel Advisors history 3.07M $79.46M 0.01% Add
Goldman Sachs Group history 2.37M $61.19M 0.01% Reduce
Charles Schwab Investment Management history 2.26M $58.55M 0.01% Add
Fidelity Management & Research (FMR) history 2.07M $53.44M 0.00% Reduce
Northern Trust Corp history 2.02M $52.29M 0.01% Add
Pzena Investment Management history 1.92M $49.73M 0.16% Add
BNY Mellon history 1.68M $43.37M 0.01% Hold
Wellington Management Group history 1.63M $42.18M 0.01% Add
Balyasny Asset Management history 1.48M $38.33M 0.05% Add
Morgan Stanley history 1.42M $36.69M 0.00% Reduce
AQR Capital Management history 1.39M $35.35M 0.02% Add
Invesco Ltd history 1.32M $34.22M 0.01% Add
UBS Group AG history 1.12M $28.86M 0.00% Add
Point72 Asset Management history 978.84K $25.31M 0.03% Add
Bank of America Corp history 969.37K $25.07M 0.00% Reduce
Two Sigma Investments history 551.32K $14.26M 0.01% Add
Millennium Management history 502.62K $13.00M 0.01% Reduce
Bridgewater Associates history 415.65K $10.75M 0.05% Reduce
Principal Global Investors history 367.79K $9.51M 0.01% Add
Franklin Resources history 337.80K $8.74M 0.00% Add
Legal & General Investment Management America history 223.60K $5.78M 0.00% Reduce
Arrowstreet Capital history 212.31K $5.49M 0.00% New
Citigroup Inc history 183.65K $4.75M 0.00% Reduce
Prudential Financial history 164.45K $4.25M 0.01% Add
Renaissance Technologies history 163.63K $4.23M 0.01% Reduce
Manulife Financial history 154.03K $3.98M 0.00% Reduce
Deutsche Bank AG history 146.74K $3.79M 0.00% Add
CPP Investments history 128.10K $3.31M 0.00% Add
Wells Fargo & Co history 89.67K $2.32M 0.00% Reduce
Janus Henderson Group history 75.78K $1.96M 0.00% Hold
D. E. Shaw & Co history 59.27K $1.53M 0.00% New
Lazard Asset Management history 56.10K $1.45M 0.00% Add
PNC Financial Services history 13.35K $345.33K 0.00% Reduce
Amundi US history 8.43K $217.97K 0.00% New
T. Rowe Price Associates history 441.18K $11.41K 0.00% Add

Q4 2025 — 38 funds

FundSharesValuePortfolio WeightChange
BlackRock Inc history 21.21M $546.26M 0.01% Add
Vanguard Group history 18.54M $477.54M 0.01% Add
Fidelity Management & Research (FMR) history 10.91M $281.17M 0.01% Reduce
Geode Capital Management history 4.08M $105.20M 0.01% Hold
Citadel Advisors history 3.03M $78.04M 0.01% Reduce
Goldman Sachs Group history 2.84M $73.21M 0.01% Add
Charles Schwab Investment Management history 2.16M $55.59M 0.01% Reduce
Norges Bank Investment Management history 2.12M $54.66M 0.01% Add
Northern Trust Corp history 1.95M $50.34M 0.01% Reduce
Pzena Investment Management history 1.75M $44.96M 0.14% Reduce
BNY Mellon history 1.68M $43.21M 0.01% Reduce
Morgan Stanley history 1.58M $40.75M 0.00% Add
Invesco Ltd history 1.08M $27.83M 0.00% Reduce
Bank of America Corp history 1.04M $26.83M 0.00% Add
JPMorgan Chase & Co history 1.01M $26.14M 0.00% Add
AQR Capital Management history 1.00M $25.79M 0.01% Reduce
Millennium Management history 947.76K $24.41M 0.01% Add
Bridgewater Associates history 844.05K $21.74M 0.08% Add
Wellington Management Group history 657.93K $16.95M 0.00% Reduce
Point72 Asset Management history 549.77K $14.16M 0.02% New
UBS Group AG history 527.41K $13.59M 0.00% Reduce
Renaissance Technologies history 484.63K $12.48M 0.02% Add
Two Sigma Investments history 467.28K $12.04M 0.02% Reduce
Principal Global Investors history 354.28K $9.13M 0.01% Reduce
Citigroup Inc history 254.26K $6.55M 0.00% Add
Legal & General Investment Management America history 251.84K $6.49M 0.00% Reduce
Wells Fargo & Co history 212.65K $5.48M 0.00% Add
Manulife Financial history 161.87K $4.17M 0.00% Reduce
Deutsche Bank AG history 131.25K $3.38M 0.00% Add
PSP Investments history 122.53K $3.16M 0.01% New
Franklin Resources history 85.06K $2.19M 0.00% Reduce
CPP Investments history 84.50K $2.18M 0.00% Hold
Janus Henderson Group history 75.78K $1.95M 0.00% Add
Lazard Asset Management history 38.58K $993.87K 0.00% Reduce
Balyasny Asset Management history 29.47K $759.25K 0.00% Reduce
Prudential Financial history 17.41K $448.48K 0.00% Reduce
PNC Financial Services history 13.92K $358.58K 0.00% Add
T. Rowe Price Associates history 148.93K $3.84K 0.00% Add

Q3 2025 — 36 funds

FundSharesValuePortfolio WeightChange
BlackRock Inc history 20.67M $531.38M 0.01% Reduce
Vanguard Group history 17.99M $462.60M 0.01% Reduce
Fidelity Management & Research (FMR) history 13.92M $357.82M 0.02% Reduce
Geode Capital Management history 4.07M $104.77M 0.01% Reduce
Citadel Advisors history 3.68M $94.65M 0.01% Add
Charles Schwab Investment Management history 2.24M $57.71M 0.01% Hold
Northern Trust Corp history 2.11M $54.20M 0.01% Reduce
Goldman Sachs Group history 2.05M $52.73M 0.01% Reduce
Pzena Investment Management history 1.82M $46.78M 0.15% Reduce
BNY Mellon history 1.73M $44.49M 0.01% Reduce
AQR Capital Management history 1.43M $36.67M 0.02% Reduce
Balyasny Asset Management history 1.39M $35.63M 0.05% Add
Invesco Ltd history 1.14M $29.33M 0.01% Reduce
Bank of America Corp history 1.04M $26.61M 0.00% Reduce
JPMorgan Chase & Co history 984.54K $25.31M 0.00% Add
Morgan Stanley history 967.62K $24.88M 0.00% Reduce
Bridgewater Associates history 762.96K $19.62M 0.08% Add
Wellington Management Group history 725.24K $18.65M 0.00% Reduce
UBS Group AG history 720.91K $18.53M 0.00% Add
Two Sigma Investments history 499.31K $12.84M 0.02% Add
Millennium Management history 401.88K $10.33M 0.01% Reduce
Principal Global Investors history 368.45K $9.47M 0.01% Reduce
Franklin Resources history 349.57K $8.96M 0.00% Add
Legal & General Investment Management America history 262.76K $6.76M 0.00% Reduce
Renaissance Technologies history 259.03K $6.66M 0.01% Add
Citigroup Inc history 185.02K $4.76M 0.00% Reduce
Manulife Financial history 168.00K $4.32M 0.00% Reduce
Wells Fargo & Co history 152.56K $3.92M 0.00% Add
Deutsche Bank AG history 125.96K $3.24M 0.00% Reduce
D. E. Shaw & Co history 116.53K $3.00M 0.00% Reduce
CPP Investments history 84.50K $2.17M 0.00% New
Janus Henderson Group history 68.32K $1.76M 0.00% Hold
Lazard Asset Management history 47.31K $1.22M 0.00% Add
Prudential Financial history 33.43K $859.54K 0.00% Reduce
PNC Financial Services history 10.50K $269.96K 0.00% Add
T. Rowe Price Associates history 144.30K $3.71K 0.00% Add

Q2 2025 — 37 funds

FundSharesValuePortfolio WeightChange
BlackRock Inc history 20.93M $510.56M 0.01% Reduce
Vanguard Group history 18.11M $441.65M 0.01% Add
Fidelity Management & Research (FMR) history 14.91M $363.55M 0.02% Hold
Geode Capital Management history 4.15M $101.26M 0.01% Add
Citadel Advisors history 3.04M $74.14M 0.01% Add
Charles Schwab Investment Management history 2.24M $54.70M 0.01% Reduce
Northern Trust Corp history 2.12M $51.82M 0.01% Reduce
Goldman Sachs Group history 2.10M $51.18M 0.01% Reduce
Norges Bank Investment Management history 1.98M $48.37M 0.01% Add
Pzena Investment Management history 1.86M $45.35M 0.15% Add
AQR Capital Management history 1.81M $44.25M 0.04% Reduce
BNY Mellon history 1.75M $42.61M 0.01% Hold
Millennium Management history 1.62M $39.54M 0.02% Add
Invesco Ltd history 1.26M $30.78M 0.01% Reduce
Bank of America Corp history 1.14M $27.72M 0.00% Add
Morgan Stanley history 1.09M $26.65M 0.00% Reduce
JPMorgan Chase & Co history 790.23K $19.27M 0.00% Reduce
Wellington Management Group history 739.50K $18.04M 0.00% Hold
Point72 Asset Management history 640.10K $15.61M 0.03% Add
Bridgewater Associates history 413.62K $10.09M 0.04% New
Prudential Financial history 396.76K $9.68M 0.01% Reduce
Principal Global Investors history 374.93K $9.14M 0.01% Reduce
UBS Group AG history 355.52K $8.67M 0.00% Reduce
Legal & General Investment Management America history 268.56K $6.55M 0.00% Reduce
Citigroup Inc history 256.47K $6.26M 0.00% Reduce
Renaissance Technologies history 225.73K $5.51M 0.01% Add
D. E. Shaw & Co history 190.73K $4.65M 0.00% Add
Manulife Financial history 177.38K $4.33M 0.00% Reduce
Deutsche Bank AG history 161.47K $3.94M 0.00% Reduce
Wells Fargo & Co history 133.81K $3.26M 0.00% Add
Franklin Resources history 96.01K $2.34M 0.00% Reduce
Janus Henderson Group history 68.32K $1.67M 0.00% Reduce
Balyasny Asset Management history 27.80K $678.14K 0.00% Reduce
Two Sigma Investments history 15.52K $378.61K 0.00% New
PNC Financial Services history 9.53K $232.51K 0.00% Reduce
T. Rowe Price Associates history 136.25K $3.32K 0.00% Add
Lazard Asset Management history 64 $1 0.00% New

Q1 2025 — 34 funds

FundSharesValuePortfolio WeightChange
BlackRock Inc history 21.16M $476.69M 0.01% Reduce
Vanguard Group history 17.92M $403.75M 0.01% Reduce
Fidelity Management & Research (FMR) history 14.95M $336.71M 0.02% Add
Geode Capital Management history 4.08M $92.03M 0.01% Add
Goldman Sachs Group history 2.75M $61.93M 0.01% Add
Charles Schwab Investment Management history 2.32M $52.29M 0.01% Add
Northern Trust Corp history 2.16M $48.68M 0.01% Reduce
AQR Capital Management history 1.93M $42.85M 0.04% Add
Pzena Investment Management history 1.79M $40.28M 0.14% Reduce
BNY Mellon history 1.74M $39.20M 0.01% Reduce
Citadel Advisors history 1.54M $34.70M 0.01% Add
Invesco Ltd history 1.31M $29.49M 0.01% Add
Morgan Stanley history 1.16M $26.07M 0.00% Reduce
Bank of America Corp history 1.06M $23.93M 0.00% Add
JPMorgan Chase & Co history 832.32K $18.75M 0.00% Reduce
Wellington Management Group history 739.50K $16.66M 0.00% Reduce
UBS Group AG history 567.48K $12.79M 0.00% Add
Prudential Financial history 411.33K $9.27M 0.01% Reduce
Principal Global Investors history 380.00K $8.56M 0.01% Add
Citigroup Inc history 313.25K $7.06M 0.00% Reduce
Millennium Management history 287.89K $6.49M 0.00% Add
Legal & General Investment Management America history 271.81K $6.12M 0.00% Add
Deutsche Bank AG history 262.10K $5.91M 0.00% Add
Manulife Financial history 186.29K $4.20M 0.00% Add
Renaissance Technologies history 181.73K $4.09M 0.01% Reduce
Balyasny Asset Management history 153.98K $3.47M 0.01% Reduce
D. E. Shaw & Co history 120.31K $2.71M 0.00% New
Franklin Resources history 97.29K $2.19M 0.00% Reduce
Wells Fargo & Co history 86.11K $1.94M 0.00% Reduce
Janus Henderson Group history 69.26K $1.55M 0.00% Hold
Point72 Asset Management history 49.18K $1.11M 0.00% Reduce
PNC Financial Services history 9.72K $218.99K 0.00% Add
T. Rowe Price Associates history 125.09K $2.82K 0.00% Add
Amundi US history 95 $1.90K 0.00% Add

View all 44 fund holders →

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 20 funds)

FundQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
BlackRock Inc 23.27M 22.42M 21.21M 20.67M 20.93M 21.16M 21.46M 19.60M — — — — — — — — — — — —
Geode Capital Management 4.29M 4.36M 4.08M 4.07M 4.15M 4.08M 3.85M 3.58M 3.50M 3.39M 3.29M 3.17M 3.04M 2.87M 2.76M 2.68M 2.62M 2.61M 2.51M 2.55M
AQR Capital Management 3.07M 1.39M 1.00M 1.43M 1.81M 1.93M 642.87K 849.57K 919.12K 988.14K 1.54M 1.43M 745.75K 1.06M 1.19M 1.54M 1.60M 1.33M 1.19M 1.30M
Fidelity Management & Research (FMR) 2.89M 2.07M 10.91M 13.92M 14.91M 14.95M 14.84M 13.57M 13.55M 13.58M 12.73M 13.57M 13.57M 13.56M 8.98M 9.86M 9.74M 8.19M 7.81M 8.74M
Charles Schwab Investment Management 2.22M 2.26M 2.16M 2.24M 2.24M 2.32M 2.25M 2.14M 2.12M 2.14M 2.25M 2.21M 2.09M 2.03M 1.99M 1.97M 1.87M 1.83M 1.76M 1.61M
Goldman Sachs Group 2.19M 2.37M 2.84M 2.05M 2.10M 2.75M 1.15M 1.20M 1.65M 866.75K 2.33M 2.48M 3.01M 3.11M 3.15M 3.43M 2.68M 2.50M 2.91M 1.12M
Morgan Stanley 2.07M 1.42M 1.58M 967.62K 1.09M 1.16M 1.55M 1.50M 1.38M 1.58M 1.98M 1.41M 1.20M 1.28M 878.21K 976.88K 1.26M 346.92K 253.89K 258.07K
Pzena Investment Management 1.99M 1.92M 1.75M 1.82M 1.86M 1.79M 1.80M 2.46M 2.51M 2.59M 2.83M 2.95M 2.95M 2.98M 3.11M 3.68M 3.78M 3.78M 3.50M 3.48M
Northern Trust Corp 1.99M 2.02M 1.95M 2.11M 2.12M 2.16M 2.18M 1.82M 1.84M 1.72M 1.87M 1.85M 1.88M 1.87M 1.89M 1.93M 1.95M 1.99M 2.05M 2.12M
Wellington Management Group 1.91M 1.63M 657.93K 725.24K 739.50K 739.50K 1.58M — 63.14K 63.14K 67.19K 91.32K 91.32K 91.32K 91.32K 89.60K 87.93K 87.93K 85.58K 85.58K
JPMorgan Chase & Co 1.79M — 1.01M 984.54K 790.23K 832.32K 1.09M 621.61K 631.48K 745.25K 631.07K 398.89K 549.56K 258.50K 643.48K 760.59K 1.04M 1.06M 1.26M 1.27M
Citadel Advisors 1.80M 3.07M 3.03M 3.68M 3.04M 1.54M 1.49M 76.37K 15.80K 125.17K 40.33K 282.30K 14.09K 77.47K 615.25K 442.03K 531.62K 530.93K 1.29M 1.15M
BNY Mellon 1.59M 1.68M 1.68M 1.73M 1.75M 1.74M 1.76M 1.73M 1.98M 1.98M 2.03M 1.93M 1.99M 2.02M 2.06M 2.15M 2.19M 2.11M 2.13M 2.42M
Balyasny Asset Management 1.59M 1.48M 29.47K 1.39M 27.80K 153.98K 1.60M 439.37K — — — 82.03K 968.44K — 1.63M 89.50K 1.57M 1.26M 1.82M 1.11M
Norges Bank Investment Management 1.40M — 2.12M — 1.98M — 1.51M — 1.08M — 1.72M — — — 1.58M — — — — —
Invesco Ltd 1.38M 1.32M 1.08M 1.14M 1.26M 1.31M 714.59K 617.06K 722.60K 596.44K 662.80K 490.46K 506.97K 1.06M 1.58M 1.97M 709.00K 749.96K 676.05K 583.43K
Bank of America Corp 1.13M 969.37K 1.04M 1.04M 1.14M 1.06M 841.40K 923.97K 1.09M 675.88K 558.26K 304.80K 287.83K 697.76K 550.59K 447.81K 614.44K 600.75K 566.64K 601.83K
Lazard Asset Management 1.07M 56.10K 38.58K 47.31K 64 — — — 16.31K 16.31K — — — — 1.90K 9.60K 1.90K 68.09K 9.98K —
Point72 Asset Management 836.46K 978.84K 549.77K — 640.10K 49.18K 852.40K 465.50K 1.15M 1.03M 111.34K — — 7.42K — 389.77K 297.84K — — —
Two Sigma Investments 706.41K 551.32K 467.28K 499.31K 15.52K — — 318.02K 72.14K — — 43.52K — — — — 16.97K — — 178.72K

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