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ASSOCIATED BANC-CORP
Updated 6 days agoManaged by Associated Banc-Corp • Latest filing Q3 2026
Portfolio value
$4.2B
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
—
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 4 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $3.9B |
| Q1 2026 | $3.8B |
| Q2 2026 | $4.2B |
| Q3 2026 | $4.2B |
Top holdings
354 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $221.5M | 431.9K | 5.22% | — | |
| 2 | $221M | 967.7K | 5.21% | — | |
| 3 | $216.6M | 629.4K | 5.11% | — | |
| 4 | $184.5M | 554.2K | 4.35% | — | |
| 5 | $160.8M | 489.6K | 3.79% | — | |
| 6 | $145.5M | 583.9K | 3.43% | — | |
| 7 | $119.3M | 360.5K | 2.81% | — | |
| 8 | $92.1M | 482.7K | 2.17% | — | |
| 9 | $87M | 1.11M | 2.05% | — | |
| 10 | $81.5M | 500.6K | 1.92% | — | |
| 11 | $68.4M | 59.1K | 1.61% | — | |
| 12 | $67.7M | 2.36M | 1.60% | — | |
| 13 | $59.1M | 441.3K | 1.39% | — | |
| 14 | $53.7M | 76.6K | 1.26% | — | |
| 15 | $51.7M | 225.2K | 1.22% | — | |
| 16 | $50.6M | 101.6K | 1.19% | — | |
| 17 | $48.3M | 494.0K | 1.14% | — | |
| 18 | $47.7M | 177.6K | 1.13% | — | |
| 19 | $44.8M | 61.7K | 1.06% | — | |
| 20 | $44.3M | 58.1K | 1.04% | — |