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ASSOCIATED BANC-CORP hedge fund holdings

ASBNYSE
$29.00+0.28 (+0.97% today)

Every quarter, large institutional investment managers with over $100M in U.S.-listed assets under management disclose their U.S. equity holdings through 13F filings. Read together, those filings show which businesses professional capital is moving into and out of.

Price vs funds buying and selling

ASB · close · 13FReported Aug 14, 2026

Price vs funds buying and selling data

Showing the 1Y range: Oct 2, 2025 to Oct 2, 2026. Price (+12.8%). 0 fund reports plotted in this window as 0 markers; nearby trades of the same kind are grouped.

Transactions plotted on the price chart
DateCategoryPersonRoleActionAmountChange in holding
Funds buying · new + increased
Funds selling · reduced + closed
Net buyers vs sellers
Buying = new + increased; selling = reduced + closed. Counts exclude position changes under 5% of the fund's holding last quarter.

Price and fund activity data

Quarterly 13F fund buying and selling activity
QuarterFunds buyingFunds sellingBoughtSoldFilersReported
Q2 202510690$189M$230M287Aug 14, 2025
Q3 202510074$271M$189M302Nov 14, 2025
Q4 20259690$287M$266M318Feb 14, 2026
Q1 202615090$512M$429M350May 15, 2026
Q2 202616287$476M$366M371Aug 14, 2026

Quarterly action breakdown

Q2 2026
371 filers
New position
57
$93.8M+3.05M sh
Increased
105
$383M+12.4M sh
Reduced
56
-$249M-8.11M sh
Out / sold
31
-$116M-3.78M sh
Last 4 quarters · free
Reported Aug 14, 2026
FundActionChange in dollarValue% of portfolioReported
First Trust Advisors LPAdded 26.25%+$48.2M$232M0.14%Aug 11, 2026
Rhino Investment Partners, IncSell 100%-$21.3M$00.00%Aug 14, 2026
Longaeva Partners L.P.Sell 100%-$10.5M$00.00%Aug 14, 2026
Wellington Management Group LLPAdded 16.95%+$8.51M$58.7M0.01%Aug 14, 2026
Nomura Asset Management International Inc.Reduce 7.60%-$7.81M$94.9M0.14%Aug 14, 2026
SummitTX Capital, L.P.Added 821.15%+$6.95M$7.79M0.20%Aug 14, 2026
Bridgewater Associates, LPReduce 43.25%-$5.53M$7.26M0.03%Aug 14, 2026
Edgestream Partners, L.P.Reduce 55.55%-$5.53M$4.42M0.13%Aug 11, 2026
Voloridge Investment Management, LLCReduce 17.92%-$4.74M$21.7M0.09%Aug 14, 2026
Associated Banc-CorpReduce 4.23%-$3.37M$76.3M1.81%Jul 31, 2026
Weiss Asset Management LPAdded 135.58%+$2.65M$4.6M0.05%Aug 14, 2026
Legacy Private Trust Co.Reduce 32.58%-$2.62M$5.42M0.30%Jul 21, 2026
Canada Pension Plan Investment BoardReduce 65.96%-$2.6M$1.34M0.00%Aug 14, 2026
LBP Am SASell 100%-$2.56M$00.00%Jul 24, 2026
Vest Financial, LLCAdded 95.47%+$2.11M$4.32M0.05%Jul 24, 2026
Pzena Investment Management LLCAdded 3.50%+$2.07M$61.2M0.18%Aug 7, 2026
Wedge Capital Management L L PNew Buy+$2.05M$2.05M0.03%Jul 10, 2026
Rafferty Asset Management, LLCReduce 35.03%-$2.01M$3.73M0.01%Aug 14, 2026
Horizon Investments, LLCAdded 41.30%+$1.8M$6.16M0.07%Aug 13, 2026
Holocene Advisors, LPSell 100%-$1.79M$00.00%Aug 14, 2026
LSV Asset ManagementReduce 1.44%-$1.7M$116M0.21%Aug 6, 2026
Convergence Investment Partners, LLCNew Buy+$1.67M$1.67M0.16%Jul 31, 2026
Polymer Capital Management (US) LLCNew Buy+$1.48M$1.48M0.20%Aug 14, 2026
Interval Partners, LPReduce 5.42%-$1.46M$25.4M0.66%Aug 14, 2026
Heartland Advisors IncReduce 4.56%-$1.23M$25.7M1.15%Aug 11, 2026
Quantinno Capital Management LPAdded 28.12%+$1.15M$5.25M0.01%Aug 13, 2026
Fisher Asset Management, LLCReduce 7.71%-$1.1M$13.2M0.00%Aug 4, 2026
Bayview Asset Management, LLCReduce 23.86%-$1.1M$3.51M0.71%Aug 14, 2026
Fourthstone LLCSell 100%-$1.03M$00.00%Aug 14, 2026
Fox Run Management, L.L.C.New Buy+$1.02M$1.02M0.17%Aug 4, 2026
Retirement Systems of AlabamaReduce 15.76%-$972K$5.2M0.02%Jul 28, 2026
Crescent Grove Advisors, LLCReduce 18.67%-$933K$4.06M0.34%Aug 10, 2026
Easterly Investment Partners LLCAdded 27.52%+$907K$4.2M0.21%Jul 23, 2026
SEB Asset Management ABReduce 24.19%-$790K$2.48M0.01%Aug 4, 2026
Inceptionr LLCNew Buy+$735K$735K0.18%Aug 11, 2026
Trust Point Inc.Sell 100%-$697K$00.00%Jul 8, 2026
Tidal Investments LLCSell 100%-$682K$00.00%Aug 13, 2026
&PartnersAdded 58.24%+$678K$1.84M0.01%Aug 14, 2026
Hotchkis & Wiley Capital Management LLCAdded 1.73%+$662K$39M0.11%Aug 14, 2026
Abacus Wealth Partners, LLCReduce 59.85%-$645K$433K0.05%Jul 22, 2026
EJF Capital LPNew Buy+$615K$615K0.41%Aug 13, 2026
Sivia Capital Partners, LLCNew Buy+$608K$608K0.07%Jul 23, 2026
Jackson Creek Investment Advisors LLCReduce 25.94%-$578K$1.65M0.55%Aug 10, 2026
Sit Investment Associates IncNew Buy+$563K$563K0.01%Aug 12, 2026
West Family Investments, Inc.New Buy+$512K$512K0.15%Aug 10, 2026
Peregrine Capital Management LLCReduce 8.02%-$475K$5.44M0.18%Jul 17, 2026
Leeward Investments, LLC - MAReduce 2.09%-$465K$21.8M0.99%Jul 30, 2026
Avior Wealth Management, LLCNew Buy+$458K$458K0.01%Jul 7, 2026
111 CapitalSell 100%-$450K$00.00%Aug 5, 2026
Freestone Grove Partners LPSell 100%-$435K$00.00%Aug 14, 2026
CSM Advisors, LLCNew Buy+$382K$382K0.01%Aug 14, 2026
Castleark Management LLCReduce 3.86%-$370K$9.21M0.25%Aug 14, 2026
Blair William & CoNew Buy+$357K$357K0.00%Aug 11, 2026
Poehling Capital Management, INC.New Buy+$357K$357K0.08%Jul 20, 2026
Bailard, Inc.Added 51.39%+$351K$1.03M0.02%Jul 30, 2026
Thrivent Financial for LutheransReduce 4.51%-$346K$7.33M0.01%Aug 14, 2026
FORA Capital, LLCNew Buy+$334K$334K0.02%Aug 13, 2026
EMC Capital ManagementSell 100%-$331K$00.00%Jul 29, 2026
Elo Mutual Pension Insurance CoAdded 33.68%+$329K$1.31M0.02%Aug 13, 2026
Prodigy Asset Management LLCNew Buy+$315K$315K0.09%Jul 7, 2026
Annex Advisory Services, LLCSell 100%-$296K$00.00%Jul 10, 2026
Harmony Asset Management LLCSell 100%-$278K$00.00%Jul 20, 2026
GTS Securities LLCReduce 57.84%-$278K$203K0.00%Aug 14, 2026
Keybank National AssociationNew Buy+$277K$277K0.00%Jul 28, 2026
Picton Mahoney Asset ManagementReduce 8.43%-$269K$2.92M0.02%Aug 13, 2026
Kovack Advisors, Inc.New Buy+$268K$268K0.01%Jul 29, 2026
Lido Advisors, LLCNew Buy+$267K$267K0.00%Aug 7, 2026
Numerai GP LLCAdded 53.48%+$266K$764K0.06%Aug 14, 2026
VANGUARD ASSET MANAGEMENT, LtdAdded 5.80%+$252K$4.6M0.00%Aug 13, 2026
Nicolet Bankshares IncReduce 7.49%-$245K$3.02M0.10%Aug 11, 2026
NorthCrest Asset Manangement, LLCNew Buy+$235K$235K0.01%Jul 15, 2026
Curi Capital, LLCNew Buy+$228K$228K0.00%Aug 14, 2026
Eventide Asset Management, LLCNew Buy+$217K$217K0.00%Aug 14, 2026
CV Advisors LLCNew Buy+$215K$215K0.04%Jul 21, 2026
Axq Capital, LPAdded 52.21%+$214K$625K0.07%Aug 6, 2026
iSAM Funds (UK) LtdAdded 67.13%+$214K$532K0.38%Aug 12, 2026
Ellenbecker Investment GroupNew Buy+$214K$214K0.02%Jul 27, 2026
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am MainNew Buy+$212K$212K0.00%Aug 14, 2026
Mattson Financial Services, LLCNew Buy+$212K$212K0.04%Aug 4, 2026
Meeder Advisory Services, Inc.New Buy+$208K$208K0.01%Aug 7, 2026
Pacer Advisors, Inc.Added 35.62%+$206K$785K0.00%Aug 13, 2026
Brown Financial AdvisorsNew Buy+$205K$205K0.07%Aug 26, 2026
Hancock Whitney CorpAdded 1.16%+$180K$15.6M0.26%Aug 14, 2026
Caxton Associates LLPReduce 5.20%-$129K$2.35M0.04%Aug 14, 2026
Natixis Advisors, LLCAdded 23.98%+$124K$643K0.00%Aug 14, 2026
Mubadala Investment Co PJSCReduce 3.11%-$110K$3.43M0.01%Aug 14, 2026
Yousif Capital Management, LLCReduce 6.53%-$95.8K$1.37M0.02%Jul 16, 2026
Mitsubishi UFJ Trust & Banking CorpAdded 25.32%+$93K$460K0.00%Aug 6, 2026
Capital Analysts, LLCNew Buy+$87K$87K0.00%Aug 5, 2026
Legato Capital Management LLCAdded 8.45%+$83.6K$1.07M0.09%Aug 6, 2026
Integrated Quantitative Investments LLCAdded 3.66%+$83.6K$2.37M0.39%Aug 14, 2026
KLP Kapitalforvaltning AsAdded 6.58%+$73.8K$1.2M0.00%Aug 12, 2026
CANADA LIFE ASSURANCE CoReduce 2.26%-$71.9K$3.12M0.01%Aug 13, 2026
Fieldview Capital Management, LLCReduce 7.39%-$64.2K$805K0.23%Aug 14, 2026
Hennessy Advisors IncReduce 5.71%-$61.5K$1.02M0.03%Jul 16, 2026
Sequoia Financial Advisors, LLCAdded 6.73%+$45.4K$720K0.00%Jul 17, 2026
Nomura Asset Management Co LtdReduce 63.48%-$44.9K$25.8K0.00%Aug 13, 2026
Paragon Capital Management LtdReduce 14.53%-$39.7K$234K0.04%Jul 29, 2026
State of Michigan Retirement SystemReduce 3.05%-$36.9K$1.17M0.01%Jul 30, 2026
South Dakota Investment CouncilReduce 1.24%-$36.9K$2.93M0.05%Aug 11, 2026

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