Camden National Bank’s Zoetis ZTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $9.6M | Buy |
133,588
+60,506
| +83% | +$5.7M | 1.25% | 32 |
|
|
2026
Q1 | $8.64M | Buy |
73,082
+2,000
| +3% | +$247K | 1.17% | 40 |
|
|
2025
Q4 | $8.94M | Buy |
71,082
+7,879
| +12% | +$1.03M | 1.23% | 34 |
|
|
2025
Q3 | $9.25M | Buy |
63,203
+447
| +0.7% | +$67.6K | 1.29% | 33 |
|
|
2025
Q2 | $9.79M | Sell |
62,756
-196
| -0.3% | -$31.1K | 1.41% | 28 |
|
|
2025
Q1 | $10.4M | Sell |
62,952
-949
| -1% | -$158K | 1.54% | 25 |
|
|
2024
Q4 | $10.4M | Sell |
63,901
-41
| -0.1% | -$7.33K | 1.56% | 25 |
|
|
2024
Q3 | $12.5M | Sell |
63,942
-690
| -1% | -$127K | 1.79% | 19 |
|
|
2024
Q2 | $11.2M | Buy |
64,632
+7,627
| +13% | +$1.27M | 1.73% | 22 |
|
|
2024
Q1 | $9.65M | Sell |
57,005
-785
| -1% | -$147K | 1.7% | 21 |
|
|
2023
Q4 | $11.4M | Sell |
57,790
-937
| -2% | -$166K | 2.12% | 11 |
|
|
2023
Q3 | $10.2M | Sell |
58,727
-34
| -0.1% | -$6.17K | 2.1% | 13 |
|
|
2023
Q2 | $10.1M | Sell |
58,761
-926
| -2% | -$160K | 1.98% | 15 |
|
|
2023
Q1 | $9.93M | Buy |
59,687
+319
| +0.5% | +$52.3K | 2.02% | 13 |
|
|
2022
Q4 | $8.7M | Sell |
59,368
-305
| -0.5% | -$45.1K | 1.82% | 18 |
|
|
2022
Q3 | $8.85M | Buy |
59,673
+23
| +0% | +$3.84K | 1.97% | 14 |
|
|
2022
Q2 | $10.3M | Buy |
59,650
+202
| +0.3% | +$34.9K | 2.12% | 11 |
|
|
2022
Q1 | $11.2M | Sell |
59,448
-486
| -0.8% | -$96.1K | 2.03% | 8 |
|
|
2021
Q4 | $14.6M | Sell |
59,934
-1,444
| -2% | -$316K | 2.57% | 5 |
|
|
2021
Q3 | $11.9M | Sell |
61,378
-1,647
| -3% | -$332K | 2.3% | 6 |
|
|
2021
Q2 | $11.7M | Sell |
63,025
-2,384
| -4% | -$414K | 2.22% | 7 |
|
|
2021
Q1 | $10.3M | Sell |
65,409
-2,732
| -4% | -$433K | 2.05% | 12 |
|
|
2020
Q4 | $11.3M | Sell |
68,141
-7,069
| -9% | -$1.15M | 2.35% | 7 |
|
|
2020
Q3 | $12.4M | Sell |
75,210
-805
| -1% | -$124K | 2.74% | 5 |
|
|
2020
Q2 | $10.4M | Sell |
76,015
-500
| -0.7% | -$65.3K | 2.58% | 9 |
|
|
2020
Q1 | $9.01M | Sell |
76,515
-8,663
| -10% | -$1.14M | 2.45% | 9 |
|
|
2019
Q4 | $11.3M | Buy |
85,178
+1,080
| +1% | +$134K | 2.28% | 12 |
|
|
2019
Q3 | $10.5M | Sell |
84,098
-749
| -0.9% | -$90.4K | 2.28% | 13 |
|
|
2019
Q2 | $9.63M | Sell |
84,847
-169
| -0.2% | -$17.7K | 2.22% | 18 |
|
|
2019
Q1 | $8.56M | Buy |
85,016
+462
| +0.5% | +$41.9K | 2.07% | 26 |
|
|
2018
Q4 | $7.23M | Buy |
+84,554
| New | +$7.62M | 1.99% | 27 |
|
Other funds holding ZTS
Camden National Bank's ZTS Position: Q2 2026 in Review
Camden National Bank increased its Zoetis (ZTS) stake by 83% in Q2 2026, buying an estimated $5.7M and bringing the position to 133,588 shares worth $9.6M. The position accounts for 1.25% of the portfolio, ranked #32.
Camden National Bank first reported a position in ZTS in Q4 2018 and has held it in 31 quarters since. The position peaked at $14.6M in Q4 2021. 1,422 funds tracked by Wall St. Rank hold ZTS as of Q2 2026.
- Camden National Bank held 133,588 shares of Zoetis worth $9.6M as of Q2 2026.
- Camden National Bank bought 60,506 Zoetis shares in Q2 2026, an estimated $5.7M.
- Zoetis made up 1.25% of Camden National Bank's portfolio in Q2 2026, its #32 holding.
- Camden National Bank first reported a position in Zoetis in Q4 2018 and has held it in 31 quarters since.
- Camden National Bank's Zoetis position peaked at $14.6M in Q4 2021.
- 1,422 funds tracked by Wall St. Rank held Zoetis as of Q2 2026.
Based on Camden National Bank's 13F filing for Q2 2026, filed 31 Jul 2026.