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Livermore
Livermore
ZHEN

Associated Banc-Corp

SEC CIK
0000007789
Latest filing
Jul 31, 2026

HST holding history

Host Hotels & Resorts, Inc. in every 13F filed by Associated Banc-Corp, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

HST overviewAll 13F holders of HSTFull Q2 2026 holdings

Shares (Q2 2026)
14,922
Value
$353.8K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of HST by Associated Banc-Corp, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202614,922$353.8K<0.1%00.0%UnchangedHolders
Q1 202614,922$285.9K<0.1%00.0%UnchangedHolders
Q4 202514,922$264.6K<0.1%−3,488−18.9%ReducedHolders
Q3 202518,410$313.3K<0.1%00.0%UnchangedHolders
Q2 202518,410$282.8K<0.1%−1,733−8.6%ReducedHolders
Q1 202520,143$286.2K<0.1%−842−4.0%ReducedHolders
Q4 202420,985$367.7K<0.1%−1,690−7.5%ReducedHolders
Q3 202422,675$399.1K<0.1%00.0%UnchangedHolders
Q2 202422,675$407.7K<0.1%−30−0.1%ReducedHolders
Q1 202422,705$469.5K<0.1%−311−1.4%ReducedHolders
Q4 202323,016$448.1K<0.1%−1,176−4.9%ReducedHolders
Q3 202324,192$388.8K<0.1%−1,358−5.3%ReducedHolders
Q2 202325,550$430.0K<0.1%−1,193−4.5%ReducedHolders
Q1 202326,743$441.0K<0.1%−248−0.9%ReducedHolders
Q4 202226,991$433.2K<0.1%−2,063−7.1%ReducedHolders
Q3 202229,054$461.0K<0.1%−1,463−4.8%ReducedHolders
Q2 202230,517$479.0K<0.1%−2,996−8.9%ReducedHolders
Q1 202233,513$651.0K<0.1%−4,609−12.1%ReducedHolders
Q4 202138,122$663.0K<0.1%−68,229−64.2%ReducedHolders
Q3 2021106,351$1.74M0.1%−34,238−24.4%ReducedHolders
Q2 2021140,589$2.40M0.1%−6,956−4.7%ReducedHolders
Q1 2021147,545$1.63M0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.