Associated Banc-Corp

SEC CIK: 0000007789
Latest filing: Jul 31, 2026

SEC filings (opens in a new tab)

ZTS holding history

Zoetis 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.

ZTS overview All 13F holders of ZTS Full Q2 2026 holdings

Shares (Q2 2026): 76,404
Value: $5.49M
% of portfolio: 0.1%
Quarters held: 22; Since Q1 2021

Holdings of ZTS by Associated Banc-Corp, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	76,404	$5.49M	0.1%	+445+0.6%	Added	Holders
Q1 2026	75,959	$8.98M	0.2%	+6,842+9.9%	Added	Holders
Q4 2025	69,117	$8.70M	0.2%	+22,493+48.2%	Added	Holders
Q3 2025	46,624	$6.82M	0.2%	+1,728+3.8%	Added	Holders
Q2 2025	44,896	$7.00M	0.2%	−923−2.0%	Reduced	Holders
Q1 2025	45,819	$7.54M	0.2%	−1,401−3.0%	Reduced	Holders
Q4 2024	47,220	$7.69M	0.2%	−2,042−4.1%	Reduced	Holders
Q3 2024	49,262	$9.62M	0.3%	−507−1.0%	Reduced	Holders
Q2 2024	49,769	$8.63M	0.3%	−492−1.0%	Reduced	Holders
Q1 2024	50,261	$8.50M	0.3%	+202+0.4%	Added	Holders
Q4 2023	50,059	$9.88M	0.3%	+1,534+3.2%	Added	Holders
Q3 2023	48,525	$8.44M	0.3%	−1,530−3.1%	Reduced	Holders
Q2 2023	50,055	$8.62M	0.3%	−65−0.1%	Reduced	Holders
Q1 2023	50,120	$8.34M	0.3%	−437−0.9%	Reduced	Holders
Q4 2022	50,557	$7.41M	0.3%	−552−1.1%	Reduced	Holders
Q3 2022	51,109	$7.58M	0.4%	−499−1.0%	Reduced	Holders
Q2 2022	51,608	$8.87M	0.4%	+224+0.4%	Added	Holders
Q1 2022	51,384	$9.69M	0.4%	+262+0.5%	Added	Holders
Q4 2021	51,122	$12.5M	0.5%	−767−1.5%	Reduced	Holders
Q3 2021	51,889	$10.1M	0.4%	−1,394−2.6%	Reduced	Holders
Q2 2021	53,283	$9.93M	0.4%	−7,988−13.0%	Reduced	Holders
Q1 2021	61,271	$7.21M	0.4%	–	–	Holders

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