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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.

FundQuarterSharesValuePortfolio WeightChange
BlackRock Inc history Q2 2026 23.27M $715.93M 0.01% Add
Vanguard Group history Q4 2025 18.54M $477.54M 0.01% Add
Geode Capital Management history Q2 2026 4.29M $132.03M 0.01% Reduce
AQR Capital Management history Q2 2026 3.07M $94.59M 0.03% Add
Fidelity Management & Research (FMR) history Q2 2026 2.89M $88.99M 0.00% Add
Charles Schwab Investment Management history Q2 2026 2.22M $68.33M 0.01% Reduce
Goldman Sachs Group history Q2 2026 2.19M $67.51M 0.01% Reduce
Morgan Stanley history Q2 2026 2.07M $63.69M 0.00% Add
Pzena Investment Management history Q2 2026 1.99M $61.24M 0.18% Add
Northern Trust Corp history Q2 2026 1.99M $61.20M 0.01% Reduce
Wellington Management Group history Q2 2026 1.91M $58.70M 0.01% Add
JPMorgan Chase & Co history Q2 2026 1.79M $55.61M 0.01% New
Citadel Advisors history Q2 2026 1.80M $55.50M 0.01% Reduce
BNY Mellon history Q2 2026 1.59M $48.95M 0.01% Reduce
Balyasny Asset Management history Q2 2026 1.59M $48.92M 0.06% Add
Norges Bank Investment Management history Q2 2026 1.40M $43.17M 0.00% Reduce
Invesco Ltd history Q2 2026 1.38M $42.57M 0.00% Add
Bank of America Corp history Q2 2026 1.13M $34.70M 0.00% Add
Lazard Asset Management history Q2 2026 1.07M $32.79M 0.05% Add
Point72 Asset Management history Q2 2026 836.46K $25.74M 0.03% Reduce

View all 44 fund holders →

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

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

FundQ3 2021Q4 2021Q1 2022Q2 2022Q3 2022Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
BlackRock Inc — — — — — — — — — — — — 19.60M 21.46M 21.16M 20.93M 20.67M 21.21M 22.42M 23.27M
Geode Capital Management 2.55M 2.51M 2.61M 2.62M 2.68M 2.76M 2.87M 3.04M 3.17M 3.29M 3.39M 3.50M 3.58M 3.85M 4.08M 4.15M 4.07M 4.08M 4.36M 4.29M
AQR Capital Management 1.30M 1.19M 1.33M 1.60M 1.54M 1.19M 1.06M 745.75K 1.43M 1.54M 988.14K 919.12K 849.57K 642.87K 1.93M 1.81M 1.43M 1.00M 1.39M 3.07M
Fidelity Management & Research (FMR) 8.74M 7.81M 8.19M 9.74M 9.86M 8.98M 13.56M 13.57M 13.57M 12.73M 13.58M 13.55M 13.57M 14.84M 14.95M 14.91M 13.92M 10.91M 2.07M 2.89M
Charles Schwab Investment Management 1.61M 1.76M 1.83M 1.87M 1.97M 1.99M 2.03M 2.09M 2.21M 2.25M 2.14M 2.12M 2.14M 2.25M 2.32M 2.24M 2.24M 2.16M 2.26M 2.22M
Goldman Sachs Group 1.12M 2.91M 2.50M 2.68M 3.43M 3.15M 3.11M 3.01M 2.48M 2.33M 866.75K 1.65M 1.20M 1.15M 2.75M 2.10M 2.05M 2.84M 2.37M 2.19M
Morgan Stanley 258.07K 253.89K 346.92K 1.26M 976.88K 878.21K 1.28M 1.20M 1.41M 1.98M 1.58M 1.38M 1.50M 1.55M 1.16M 1.09M 967.62K 1.58M 1.42M 2.07M
Pzena Investment Management 3.48M 3.50M 3.78M 3.78M 3.68M 3.11M 2.98M 2.95M 2.95M 2.83M 2.59M 2.51M 2.46M 1.80M 1.79M 1.86M 1.82M 1.75M 1.92M 1.99M
Northern Trust Corp 2.12M 2.05M 1.99M 1.95M 1.93M 1.89M 1.87M 1.88M 1.85M 1.87M 1.72M 1.84M 1.82M 2.18M 2.16M 2.12M 2.11M 1.95M 2.02M 1.99M
Wellington Management Group 85.58K 85.58K 87.93K 87.93K 89.60K 91.32K 91.32K 91.32K 91.32K 67.19K 63.14K 63.14K — 1.58M 739.50K 739.50K 725.24K 657.93K 1.63M 1.91M
JPMorgan Chase & Co 1.27M 1.26M 1.06M 1.04M 760.59K 643.48K 258.50K 549.56K 398.89K 631.07K 745.25K 631.48K 621.61K 1.09M 832.32K 790.23K 984.54K 1.01M — 1.79M
Citadel Advisors 1.15M 1.29M 530.93K 531.62K 442.03K 615.25K 77.47K 14.09K 282.30K 40.33K 125.17K 15.80K 76.37K 1.49M 1.54M 3.04M 3.68M 3.03M 3.07M 1.80M
BNY Mellon 2.42M 2.13M 2.11M 2.19M 2.15M 2.06M 2.02M 1.99M 1.93M 2.03M 1.98M 1.98M 1.73M 1.76M 1.74M 1.75M 1.73M 1.68M 1.68M 1.59M
Balyasny Asset Management 1.11M 1.82M 1.26M 1.57M 89.50K 1.63M — 968.44K 82.03K — — — 439.37K 1.60M 153.98K 27.80K 1.39M 29.47K 1.48M 1.59M
Norges Bank Investment Management — — — — — 1.58M — — — 1.72M — 1.08M — 1.51M — 1.98M — 2.12M — 1.40M
Invesco Ltd 583.43K 676.05K 749.96K 709.00K 1.97M 1.58M 1.06M 506.97K 490.46K 662.80K 596.44K 722.60K 617.06K 714.59K 1.31M 1.26M 1.14M 1.08M 1.32M 1.38M
Bank of America Corp 601.83K 566.64K 600.75K 614.44K 447.81K 550.59K 697.76K 287.83K 304.80K 558.26K 675.88K 1.09M 923.97K 841.40K 1.06M 1.14M 1.04M 1.04M 969.37K 1.13M
Lazard Asset Management — 9.98K 68.09K 1.90K 9.60K 1.90K — — — — 16.31K 16.31K — — — 64 47.31K 38.58K 56.10K 1.07M
Point72 Asset Management — — — 297.84K 389.77K — 7.42K — — 111.34K 1.03M 1.15M 465.50K 852.40K 49.18K 640.10K — 549.77K 978.84K 836.46K
Two Sigma Investments 178.72K — — 16.97K — — — — 43.52K — — 72.14K 318.02K — — 15.52K 499.31K 467.28K 551.32K 706.41K

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