Associated Banc-Corp
- SEC CIK
- 0000007789
- Latest filing
- Jul 31, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 10, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 317
- −11 vs. Q3 2024
- Portfolio value
- $3.32B
- −$82.4M (−2.4%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| POOLPool Corp | COM | 654 | $223.0K | <0.1% | +7+1.1% | Added | History |
| CWSTCasella Waste Systems Inc | CL A | 2,104 | $222.6K | <0.1% | +2,104 | New | History |
| BF.BBrown Forman Corp | Stock | 5,800 | $220.3K | <0.1% | 00.0% | Unchanged | History |
| OSKOshkosh Corp | COM | 2,315 | $220.1K | <0.1% | 00.0% | Unchanged | History |
| CARRCarrier Global Corp | Stock | 3,160 | $215.7K | <0.1% | 00.0% | Unchanged | History |
| PANWPalo Alto Networks Inc | Stock | 1,184 | $215.4K | <0.1% | +1,184 | New | History |
| BRBRBellring Brands, Inc. | Stock | 2,836 | $213.7K | <0.1% | +2,836 | New | History |
| NSCNorfolk Southern Corp | Stock | 889 | $208.6K | <0.1% | 00.0% | Unchanged | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 1,592 | $205.9K | <0.1% | −36−2.2% | Reduced | – |
| NVONovo Nordisk A S | ADR | 2,367 | $203.6K | <0.1% | −203−7.9% | Reduced | History |
| NTRNutrien Ltd. | COM | 4,535 | $202.9K | <0.1% | 00.0% | Unchanged | History |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 1,840 | $201.9K | <0.1% | +1,840 | New | History |
| EIXEdison International | Stock | 2,506 | $200.1K | <0.1% | −9−0.4% | Reduced | History |
| CCCCCC Intelligent Solutions Holdings Inc. | COM | 15,084 | $176.9K | <0.1% | +142+1.0% | Added | History |
| MTWManitowoc Co Inc | COM NEW | 17,842 | $162.9K | <0.1% | 00.0% | Unchanged | History |
| Eastgate Biotech Corp277253100 | COM | 288,600 | $1.30K | <0.1% | 00.0% | Unchanged | – |
| Wellness Center USA Inc94973A103 | COM | 12,500 | $5 | <0.1% | 00.0% | Unchanged | – |
Sold out since Q3 2024 (20)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 100,609 | $2.54M | 0.1% | – |
| iShares Tr46436E874 | IBONDS 24 TRM TS | 72,385 | $1.74M | 0.1% | – |
| IRMIron Mountain Inc | COM | 8,863 | $1.05M | <0.1% | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 3,765 | $353.3K | <0.1% | History |
| AVNSAvanos Medical, Inc. | Stock | 12,718 | $305.6K | <0.1% | History |
| CWANClearwater Analytics Holdings, Inc. | CL A | 11,204 | $282.9K | <0.1% | History |
| GWREGuidewire Software, Inc. | COM | 1,495 | $273.5K | <0.1% | History |
| CNSCohen & Steers, Inc. | COM | 2,528 | $242.6K | <0.1% | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,042 | $232.5K | <0.1% | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,256 | $228.5K | <0.1% | – |
| PGRProgressive Corp | Stock | 879 | $223.1K | <0.1% | History |
| HIIHuntington Ingalls Industries, Inc. | COM | 835 | $220.8K | <0.1% | History |
| VLOValero Energy Corp | Stock | 1,585 | $214.0K | <0.1% | History |
| HLNEHamilton Lane INC | CL A | 1,261 | $212.3K | <0.1% | History |
| NOVTNovanta Inc | COM | 1,168 | $209.0K | <0.1% | History |
| NSANational Storage Affiliates Trust | COM SHS BEN IN | 4,333 | $208.8K | <0.1% | History |
| AMDAdvanced Micro Devices Inc | Stock | 1,265 | $207.6K | <0.1% | History |
| LINLinde PLC | Stock | 424 | $202.2K | <0.1% | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,127 | $202.1K | <0.1% | – |
| SHWSherwin Williams Co | COM | 526 | $200.8K | <0.1% | History |