Associated Banc-Corp’s Zoetis ZTS Stock Holding History

Associated Banc-Corp’s Portfolio ZTS Stock Details ZTS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$8.98M	Buy	75,959 +6,842	+10%	+$846K	0.24%	95
2025 Q4	$8.7M	Buy	69,117 +22,493	+48%	+$2.93M	0.22%	95
2025 Q3	$6.82M	Buy	46,624 +1,728	+4%	+$261K	0.18%	104
2025 Q2	$7M	Sell	44,896 -923	-2%	-$146K	0.2%	100
2025 Q1	$7.54M	Sell	45,819 -1,401	-3%	-$233K	0.23%	91
2024 Q4	$7.69M	Sell	47,220 -2,042	-4%	-$365K	0.23%	93
2024 Q3	$9.62M	Sell	49,262 -507	-1%	-$93.4K	0.28%	83
2024 Q2	$8.63M	Sell	49,769 -492	-1%	-$81.9K	0.27%	83
2024 Q1	$8.5M	Buy	50,261 +202	+0.4%	+$37.8K	0.27%	86
2023 Q4	$9.88M	Buy	50,059 +1,534	+3%	+$272K	0.34%	77
2023 Q3	$8.44M	Sell	48,525 -1,530	-3%	-$278K	0.33%	81
2023 Q2	$8.62M	Sell	50,055 -65	-0.1%	-$11.2K	0.33%	81
2023 Q1	$8.34M	Sell	50,120 -437	-0.9%	-$71.6K	0.34%	79
2022 Q4	$7.41M	Sell	50,557 -552	-1%	-$81.7K	0.31%	87
2022 Q3	$7.58M	Sell	51,109 -499	-1%	-$83.4K	0.35%	78
2022 Q2	$8.87M	Buy	51,608 +224	+0.4%	+$38.7K	0.39%	72
2022 Q1	$9.69M	Buy	51,384 +262	+0.5%	+$51.8K	0.37%	74
2021 Q4	$12.5M	Sell	51,122 -767	-1%	-$168K	0.46%	68
2021 Q3	$10.1M	Sell	51,889 -1,394	-3%	-$281K	0.4%	71
2021 Q2	$9.93M	Sell	53,283 -7,988	-13%	-$1.39M	0.39%	73
2021 Q1	$7.21M	Buy	61,271 +6,641	+12%	+$1.05M	0.45%	64
2020 Q4	$9.04M	Sell	54,630 -3,995	-7%	-$650K	0.35%	79
2020 Q3	$9.7M	Sell	58,625 -1,647	-3%	-$253K	0.42%	65
2020 Q2	$8.26M	Sell	60,272 -1,296	-2%	-$169K	0.37%	75
2020 Q1	$7.25M	Sell	61,568 -147	-0.2%	-$19.4K	0.39%	72
2019 Q4	$8.17M	Sell	61,715 -1,050	-2%	-$130K	0.41%	73
2019 Q3	$7.82M	Sell	62,765 -220	-0.3%	-$26.6K	0.42%	69
2019 Q2	$7.15M	Buy	62,985 +284	+0.5%	+$29.7K	0.39%	71
2019 Q1	$6.31M	Buy	62,701 +266	+0.4%	+$24.2K	0.36%	75
2018 Q4	$5.34M	Sell	62,435 -3,177	-5%	-$286K	0.35%	79
2018 Q3	$6.01M	Sell	65,612 -1,838	-3%	-$163K	0.33%	80
2018 Q2	$5.75M	Sell	67,450 -6,267	-9%	-$529K	0.34%	81
2018 Q1	$6.16M	Sell	73,717 -1,791	-2%	-$141K	0.35%	78
2017 Q4	$5.44M	Sell	75,508 -4,377	-5%	-$301K	0.29%	89
2017 Q3	$5.09M	Sell	79,885 -1,622	-2%	-$102K	0.28%	87
2017 Q2	$5.08M	Sell	81,507 -3,480	-4%	-$206K	0.29%	82
2017 Q1	$4.54M	Sell	84,987 -5,696	-6%	-$308K	0.27%	90
2016 Q4	$4.85M	Sell	90,683 -1,611	-2%	-$81.9K	0.3%	83
2016 Q3	$4.8M	Sell	92,294 -476	-0.5%	-$24.1K	0.31%	84
2016 Q2	$4.4M	Sell	92,770 -854	-0.9%	-$40.3K	0.28%	89
2016 Q1	$4.15M	Sell	93,624 -1,190	-1%	-$50.5K	0.27%	89
2015 Q4	$4.54M	Sell	94,814 -2,279	-2%	-$103K	0.3%	86
2015 Q3	$4M	Sell	97,093 -930	-0.9%	-$43.1K	0.28%	91
2015 Q2	$4.73M	Sell	98,023 -5,585	-5%	-$267K	0.3%	90
2015 Q1	$4.8M	Sell	103,608 -4,221	-4%	-$190K	0.3%	88
2014 Q4	$4.64M	Sell	107,829 -75,936	-41%	-$3.08M	0.29%	89
2014 Q3	$6.79M	Sell	183,765 -43,396	-19%	-$1.49M	0.45%	67
2014 Q2	$7.33M	Sell	227,161 -3,918	-2%	-$120K	0.48%	64
2014 Q1	$6.69M	Buy	231,079 +22,208	+11%	+$678K	0.46%	62
2013 Q4	$6.83M	Buy	208,871 +44,706	+27%	+$1.43M	0.49%	63
2013 Q3	$5.11M	Buy	164,165 +67,727	+70%	+$2.07M	0.41%	73
2013 Q2	$2.98M	Buy	+96,438	New	+$3.12M	0.24%	101

Other funds holding ZTS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Associated Banc-Corp's ZTS Position: Q1 2026 in Review

Associated Banc-Corp increased its Zoetis (ZTS) stake by 9.9% in Q1 2026, buying an estimated $846K and bringing the position to 75,959 shares worth $8.98M. The position accounts for 0.24% of the portfolio, ranked #95.

Associated Banc-Corp first reported a position in ZTS in Q2 2013 and has held it in 52 quarters since. The position peaked at $12.5M in Q4 2021. 1,604 funds tracked by Wall St. Rank hold ZTS as of Q1 2026.

Associated Banc-Corp held 75,959 shares of Zoetis worth $8.98M as of Q1 2026.
Associated Banc-Corp bought 6,842 Zoetis shares in Q1 2026, an estimated $846K.
Zoetis made up 0.24% of Associated Banc-Corp's portfolio in Q1 2026, its #95 holding.
Associated Banc-Corp first reported a position in Zoetis in Q2 2013 and has held it in 52 quarters since.
Associated Banc-Corp's Zoetis position peaked at $12.5M in Q4 2021.
1,604 funds tracked by Wall St. Rank held Zoetis as of Q1 2026.

Based on Associated Banc-Corp's 13F filing for Q1 2026, filed 1 May 2026.