Position in ZTS
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$5,490,391
-$3,488,722 QoQ
Shares Held
76,404
+0.6% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
#325
of 1,408 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ZTS Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - Specialty & Generic
Healthcare · as of Jun 30, 2026Associated Banc-Corp holds $5,490,391 across 1 Drug Manufacturers - Specialty & Generic name. ZTS ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ZTS |
Zoetis Inc.
This page
|
76,404 | $5,490,391 |
All Filings in ZTS
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,490,391 | 76,404 | Shares | Defined | 2026-07-31 | |
| 2026-03-31 | $8,979,113 | 75,959 | Shares | Defined | 2026-05-01 | |
| 2025-12-31 | $8,696,300 | 69,117 | Shares | Defined | 2026-02-06 | |
| 2025-09-30 | $6,822,023 | 46,624 | Shares | Defined | 2025-10-24 | |
| 2025-06-30 | $7,001,531 | 44,896 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $7,544,098 | 45,819 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $7,693,554 | 47,220 | Shares | Defined | 2025-02-10 | |
| 2024-09-30 | $9,624,809 | 49,262 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $8,627,953 | 49,769 | Shares | Defined | 2024-08-01 | |
| 2024-03-31 | $8,504,663 | 50,261 | Shares | Defined | 2024-05-09 | |
| 2023-12-31 | $9,880,144 | 50,059 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $8,442,379 | 48,525 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $8,619,971 | 50,055 | Shares | Defined | 2023-08-07 | |
| 2023-03-31 | $8,341,972 | 50,120 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $7,409,127 | 50,557 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $7,578,952 | 51,109 | Shares | Defined | 2022-11-09 | |
| 2022-06-30 | $8,870,898 | 51,608 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $9,690,507 | 51,384 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $12,475,300 | 51,122 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $10,073,730 | 51,889 | Shares | Defined | 2021-11-08 | |
| 2021-06-30 | $9,929,819 | 53,283 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $9,648,956 | 61,271 | Shares | Defined | 2021-05-05 | |
| 2020-12-31 | $9,041,264 | 54,630 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $9,694,815 | 58,625 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $8,259,673 | 60,272 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $7,245,936 | 61,568 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||