C.M. Bidwell & Associates’s Zoetis ZTS Stock Holding History

C.M. Bidwell & Associates’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 Q2	–	Sell	-2,095	Closed	-$248K	–	549
2026 Q1	$248K	Buy	+2,095	New	+$259K	0.12%	115
2024 Q4	–	Sell	-14	Closed	-$2.73K	–	541
2024 Q3	$2.73K	Buy	+14	New	+$2.58K	﹤0.01%	421
2021 Q1	–	Sell	-606	Closed	-$100K	–	558
2020 Q4	$100K	Sell	606 -42	-6%	-$6.83K	0.08%	238
2020 Q3	$107K	Buy	+648	New	+$99.6K	0.1%	196
2020 Q1	–	Sell	-1,705	Closed	-$226K	–	480
2019 Q4	$226K	Sell	1,705 -1,535	-47%	-$191K	0.2%	104
2019 Q3	$404K	Sell	3,240 -215	-6%	-$26K	0.4%	66
2019 Q2	$392K	Buy	+3,455	New	+$362K	0.39%	81
2019 Q1	–	Sell	-1,175	Closed	-$101K	–	482
2018 Q4	$101K	Buy	+1,175	New	+$106K	0.11%	173
2018 Q2	–	Sell	-5,200	Closed	-$434K	–	461
2018 Q1	$434K	Buy	+5,200	New	+$410K	0.4%	67
2017 Q1	–	Sell	-71,880	Closed	-$3.85M	–	293
2016 Q4	$3.85M	Buy	+71,880	New	+$3.65M	0.91%	48

Other funds holding ZTS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

C.M. Bidwell & Associates's ZTS Position: Q2 2026 in Review

C.M. Bidwell & Associates sold out of Zoetis (ZTS) in Q2 2026, closing a stake of 2,095 shares — an estimated $248K sold.

C.M. Bidwell & Associates first reported a position in ZTS in Q4 2016 and held it in 10 quarters. The position peaked at $3.85M in Q4 2016. 1,430 funds tracked by Wall St. Rank hold ZTS as of Q2 2026.

C.M. Bidwell & Associates reported no remaining Zoetis position as of Q2 2026 after selling out during the quarter.
C.M. Bidwell & Associates sold 2,095 Zoetis shares in Q2 2026, an estimated $248K.
C.M. Bidwell & Associates first reported a position in Zoetis in Q4 2016 and held it in 10 quarters.
C.M. Bidwell & Associates's Zoetis position peaked at $3.85M in Q4 2016.
1,430 funds tracked by Wall St. Rank held Zoetis as of Q2 2026.

Based on C.M. Bidwell & Associates's 13F filing for Q2 2026, filed 11 Aug 2026.