How many shares of ASB does Verition Fund Management LLC own?

As of 2026-Q2, Verition Fund Management LLC holds 1.5M shares of ASB (ASSOCIATED BANC-CORP).

What is Verition Fund Management LLC's ASB position worth?

As of 2026-Q2, Verition Fund Management LLC's ASB position is worth $47.6M.

Is Verition Fund Management LLC buying or selling ASB?

In 2026-Q2, Verition Fund Management LLC decreased their ASB position (-15.7% change in shares).

When did Verition Fund Management LLC first buy ASB?

Based on available 13F filings, Verition Fund Management LLC first reported a position in ASB in 2019-Q2. They have held the position across 29 quarters.

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Verition Fund Management LLC

ASB
29 quarters

Position history for Verition Fund Management LLC's holdings in ASSOCIATED BANC-CORP

Current Value

$47.6M

Current Shares

1.5M

Total Value Change

+$47M

Total Shares Change

+1.5M

Quarter-by-Quarter History

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2026-Q2 Latest	Decreased	1.5M	-15.7%	$47.6M	0.2%	$30.77	0
2026-Q1	Decreased	1.8M	-36.0%	$47.4M	0.3%	$26.36	0
2025-Q4	Increased	2.9M	+50.6%	$73.9M	0.3%	$25.93	49
2025-Q3	Increased	1.9M	+5.8%	$48.9M	0.2%	$25.70	37
2025-Q2	Decreased	1.8M	-17.7%	$43.9M	0.2%	$24.01	0
2025-Q1	Decreased	2.2M	-38.7%	$49.2M	0.2%	$21.77	0
2024-Q4	Increased	3.6M	+17.3%	$85.1M	0.3%	$23.05	42
2024-Q3	Increased	3M	+11.2%	$65.4M	0.3%	$20.48	39
2024-Q2	Increased	2.7M	+1.3%	$57.8M	0.3%	$20.01	36
2024-Q1	Increased	2.7M	+23.6%	$58M	0.4%	$20.14	43
2023-Q4	Increased	2.2M	+50.2%	$46.7M	0.4%	$19.82	48
2023-Q3	New	1.5M	-	$24.9M	0.3%	$15.66	47
2023-Q2	Exited	0	-100.0%	$0	0.0%	$14.77	0
2023-Q1	Increased	18,660	+68.4%	$335,507	0.0%	$15.98	35
2022-Q4	Decreased	11,078	-90.1%	$255,791	0.0%	$20.40	0
2022-Q3	Increased	112,380	+290.0%	$2.3M	0.0%	$17.60	42
2022-Q2	Increased	28,818	+28.7%	$526,000	0.0%	$16.08	30
2022-Q1	Decreased	22,398	-7.5%	$510,000	0.0%	$20.00	0
2021-Q4	Decreased	24,223	-24.4%	$547,000	0.0%	$19.26	0
2021-Q3	Increased	32,037	+0.2%	$686,000	0.0%	$18.38	25
2021-Q2	Decreased	31,962	-17.2%	$655,000	0.0%	$17.13	0
2021-Q1	New	38,601	-	$823,000	0.0%	$18.06	34
2020-Q4	Exited	0	-100.0%	$0	0.0%	$14.07	0
2020-Q3	Increased	28,581	+10.2%	$361,000	0.0%	$10.18	26
2020-Q2	New	25,938	-	$355,000	0.0%	$10.78	33
2020-Q1	Exited	0	-100.0%	$0	0.0%	$10.31	0
2019-Q4	New	18,080	-	$398,000	0.0%	$17.26	33
2019-Q3	Exited	0	-100.0%	$0	0.0%	$15.82	0
2019-Q2	New	26,009	-	$550,000	0.0%	$16.31	34

Other major holders of ASB: BNP PARIBAS FINANCIAL MARKETS, BlackRock, Inc.

ASB29 quarters

ASB
29 quarters