Associated Banc-Corp
US ˙ NYSE ˙ US0454871056

SecurityASB / Associated Banc-Corp
InstitutionMacquarie Group Ltd
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Macquarie Group Ltd closes position in ASB / Associated Banc-Corp

On February 13, 2026 - Macquarie Group Ltd filed a 13F-HR form disclosing ownership of 0 shares of Associated Banc-Corp (US:ASB) valued at $0 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 13, 2025 disclosing 4,222,299 shares of Associated Banc-Corp. The current value of the position is $0 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-02-13 2025-12-31 13F ASSOCIATED BANC COM 045487105 0 -100.00 0
2025-11-13 2025-09-30 13F ASSOCIATED BANC COM 045487105 4,222,299 -401,346 -8.68 108,555 -3.74 0.0554
2025-08-14 2025-06-30 13F ASSOCIATED BANC COM 045487105 4,623,645 249,920 5.71 112,771 14.44 0.1383
2025-08-14 2025-03-31 13F/A-1 ASSOCIATED BANC COM 045487105 4,373,725 1,466,558 50.45 98,540 41.82 0.1223
2025-05-15 2025-03-31 13F ASSOCIATED BANC COM 045487105 4,373,725 1,466,558 98,540 0.0805
2025-02-14 2024-12-31 13F ASSOCIATED BANC COM 045487105 2,907,167 292,721 11.20 69,481 23.38 0.0843
2024-11-14 2024-09-30 13F ASSOCIATED BANC COM 045487105 2,614,446 617,846 30.94 56,315 33.36 0.0608
2024-08-09 2024-06-30 13F ASSOCIATED BANC COM 045487105 1,996,600 1,875,100 1,543.29 42,228 1,516.07 0.0484
2024-05-14 2024-03-31 13F ASSOCIATED BANC COM 045487105 121,500 0 0.00 2,613 0.54 0.0030
2024-02-14 2023-12-31 13F ASSOCIATED BANC COM 045487105 121,500 0 0.00 2,599 25.01 0.0030
2023-11-14 2023-09-30 13F ASSOCIATED BANC COM 045487105 121,500 0 0.00 2,079 5.43 0.0026
2023-10-27 2023-06-30 13F/A-2 ASSOCIATED BANC COM 045487105 121,500 0 0.00 1,972 -9.75 0.0023
2023-10-12 2023-06-30 13F/A-1 ASSOCIATED BANC COM 045487105 121,500 0 1,972 0.0020
2023-08-14 2023-06-30 13F ASSOCIATED BANC COM 045487105 121,500 0 1,972 0.0020
2023-06-01 2023-03-31 13F/A-1 ASSOCIATED BANC COM 045487105 121,500 0 0.00 2,185 -22.10 0.0026
2023-05-15 2023-03-31 13F ASSOCIATED BANC COM 045487105 121,500 0 2,185 0.0020
2023-02-21 2022-12-31 13F ASSOCIATED BANC COM 045487105 121,500 -1,651 -1.34 2,805 11.09 0.0033
2022-11-14 2022-09-30 13F ASSOCIATED BANC COM 045487105 123,151 -12,060 -8.92 2,525 2.27 0.0031
2022-08-17 2022-06-30 13F/A-1 ASSOCIATED BANC COM 045487105 135,211 -6,579 -4.64 2,469 -23.49 0.0028
2022-08-15 2022-06-30 13F ASSOCIATED BANC COM 045487105 135,211 -6,579 2,469 0.0009
2022-05-16 2022-03-31 13F ASSOCIATED BANC COM 045487105 141,790 16,061 12.77 3,227 13.59 0.0025
2022-02-11 2021-12-31 13F Associated-Banc- COM 045487105 125,729 0 0.00 2,841 5.46 0.0024
2021-11-12 2021-09-30 13F ASSOCIATED BANC COM 045487105 125,729 0 0.00 2,694 4.62 0.0023
2021-08-13 2021-06-30 13F ASSOCIATED BANC COM 045487105 125,729 0 0.00 2,575 -4.03 0.0021
2021-05-14 2021-03-31 13F ASSOCIATED BANC COM 045487105 125,729 -1,222 -0.96 2,683 23.93 0.0038
2021-02-16 2020-12-31 13F ASSOCIATED BANC COM 045487105 126,951 0 0.00 2,165 35.14 0.0032
2020-11-13 2020-09-30 13F ASSOCIATED BANC COM 045487105 126,951 0 0.00 1,602 -7.77 0.0027
2020-08-11 2020-06-30 13F ASSOCIATED BANC COM 045487105 126,951 26,251 26.07 1,737 34.86 0.0030
2020-05-15 2020-03-31 13F ASSOCIATED BANC COM 045487105 100,700 46,100 84.43 1,288 6.98 0.0026
2020-03-18 2019-12-31 13F/A-2 ASSOCIATED BANC COM 045487105 54,600 50,800 1,336.84 1,204 1,463.64 0.0017
2020-02-28 2019-12-31 13F/A-1 ASSOCIATED BANC COM 045487105 54,600 0 1,204 0.0017
2020-02-14 2019-12-31 13F ASSOCIATED BANC COM 045487105 54,600 50,800 1,204 1,510.9180
2019-11-14 2019-09-30 13F ASSOCIATED BANC COM 045487105 3,800 3,800 77 0.0001
2019-05-15 2019-03-31 13F ASSOCIATED BANC COM 045487105 0 -200 -100.00 0 -100.00
2019-02-15 2018-12-31 13F ASSOCIATED BANC COM 045487105 200 -1,500 -88.24 4 -90.91 0.0000
2018-11-15 2018-09-30 13F ASSOCIATED BANC COM 045487105 1,700 -9,900 -85.34 44 -86.12 0.0001
2019-03-21 2018-06-30 13F/A-1 ASSOCIATED BANC COM 045487105 11,600 11,600 317 0.0005
2018-08-14 2018-06-30 13F ASSOCIATED BANC COM 045487105 11,600 11,600 317
2018-05-11 2018-03-31 13F ASSOCIATED BANC COM 045487105 0 -8,600 -100.00 0 -100.00
2018-02-14 2017-12-31 13F ASSOCIATED BANC COM 045487105 8,600 6,400 290.91 218 311.32 0.0004
2017-11-08 2017-09-30 13F ASSOCIATED BANC COM 045487105 2,200 2,200 53 0.0001
2016-08-15 2016-06-30 13F ASSOCIATED BANC- COMMON 045487105 0 -466,444 -100.00 0 -100.00
2016-05-16 2016-03-31 13F ASSOCIATED BANC- COMMON 045487105 466,444 -105,298 -18.42 8,368 -21.94 0.0169
2016-02-16 2015-12-31 13F ASSOCIATED BANC- COMMON 045487105 571,742 -1,126 -0.20 10,720 4.14 0.0220
2015-11-16 2015-09-30 13F ASSOCIATED BANC- COMMON 045487105 572,868 2,936 0.52 10,294 -10.90 0.0221
2015-08-21 2015-06-30 13F/A-1 ASSOCIATED BANC- COMMON 045487105 569,932 147,532 34.93 11,553 47.04 0.0229
2015-08-14 2015-06-30 13F ASSOCIATED BANC- COMMON 045487105 569,932 11,553
2015-05-18 2015-03-31 13F ASSOCIATED BANC- COMMON 045487105 422,400 135,000 46.97 7,857 46.75 0.0154
2015-02-17 2014-12-31 13F ASSOCIATED BANC- COMMON 045487105 287,400 0 0.00 5,354 6.93 0.0110
2014-11-14 2014-09-30 13F ASSOCIATED BANC- COMMON 045487105 287,400 200 0.07 5,007 -3.58 0.0107
2014-08-14 2014-06-30 13F ASSOCIATED BANC- COMMON 045487105 287,200 0 0.00 5,193 0.12 0.0116
2014-05-15 2014-03-31 13F ASSOCIATED BANC- Common 045487105 287,200 0 0.00 5,187 3.80 0.0090
2014-02-14 2013-12-31 13F ASSOCIATED BANC- Common Stock 045487105 287,200 -600 -0.21 4,997 12.09 0.0090
2013-11-14 2013-09-30 13F ASSOCIATED BANC- Common Stock 045487105 287,800 400 0.14 4,458 -0.25 0.0087
2013-08-16 2013-06-30 13F/A-1 ASSOCIATED BANC- COMMON 045487105 287,400 287,400 4,469 0.0097
2013-08-14 2013-06-30 13F ASSOCIATED BANC- COMMON 045487105 287,400 4,469 0.0097
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.