Associated Banc-Corp
- SEC CIK
- 0000007789
- Latest filing
- Jul 31, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 1, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 315
- +1 vs. Q1 2024
- Portfolio value
- $3.22B
- +$60.5M (+1.9%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| VVVValvoline Inc | COM | 5,374 | $232.2K | <0.1% | −378−6.6% | Reduced | History |
| KAIKadant Inc | COM | 773 | $227.1K | <0.1% | +158+25.7% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 1,271 | $206.2K | <0.1% | −159−11.1% | Reduced | History |
| FOURShift4 Payments, Inc. | CL A | 2,810 | $206.1K | <0.1% | +2,810 | New | History |
| GSKGSK plc | ADR | 5,352 | $206.1K | <0.1% | +5,352 | New | History |
| NSANational Storage Affiliates Trust | COM SHS BEN IN | 4,994 | $205.9K | <0.1% | +4,994 | New | History |
| MTWManitowoc Co Inc | COM NEW | 17,842 | $205.7K | <0.1% | −1,500−7.8% | Reduced | History |
| HIIHuntington Ingalls Industries, Inc. | COM | 835 | $205.7K | <0.1% | 00.0% | Unchanged | History |
| CARRCarrier Global Corp | Stock | 3,251 | $205.1K | <0.1% | +3,251 | New | History |
| APHAmphenol Corp | CL A | 3,022 | $203.6K | <0.1% | +3,022 | New | History |
| FITBFifth Third Bancorp | COM | 5,508 | $201.0K | <0.1% | +20+0.4% | Added | History |
| GOCOGoHealth, Inc. | CL A NEW | 13,278 | $129.1K | <0.1% | −6,000−31.1% | Reduced | History |
| CCCCCC Intelligent Solutions Holdings Inc. | COM | 10,186 | $113.2K | <0.1% | +10,186 | New | History |
| Eastgate Biotech Corp277253100 | COM | 288,600 | $1.30K | <0.1% | 00.0% | Unchanged | – |
| Wellness Center USA Inc94973A103 | COM | 12,500 | $12 | <0.1% | 00.0% | Unchanged | – |
Sold out since Q1 2024 (12)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| BFCBank First Corp | COM | 180,956 | $15.7M | 0.5% | History |
| XYLXylem Inc. | COM | 29,772 | $3.85M | 0.1% | History |
| ICLRIcon PLC | COM | 766 | $257.3K | <0.1% | History |
| BCPCBalchem Corp | COM | 1,642 | $254.4K | <0.1% | History |
| SBACSba Communications Corp | CL A | 1,125 | $243.8K | <0.1% | History |
| POOLPool Corp | COM | 588 | $237.3K | <0.1% | History |
| NSCNorfolk Southern Corp | Stock | 889 | $226.6K | <0.1% | History |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 3,435 | $217.0K | <0.1% | History |
| CRMSalesforce, Inc. | Stock | 687 | $206.9K | <0.1% | History |
| EXASExact Sciences Corp | COM | 2,955 | $204.1K | <0.1% | History |
| CNICanadian National Railway Co | Stock | 1,549 | $204.0K | <0.1% | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 986 | $203.1K | <0.1% | History |