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Canandaigua National Bank & Trust’s Zoetis ZTS Stock Holding History

Canandaigua National Bank & Trust’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
2025
Q4 		$825K Sell
6,554
-619
-9% -$80.7K 0.07% 199
2025
Q3 		$1.05M Sell
7,173
-28
-0.4% -$4.23K 0.09% 185
2025
Q2 		$1.12M Sell
7,201
-299
-4% -$47.4K 0.1% 181
2025
Q1 		$1.23M Buy
7,500
+264
+4% +$43.9K 0.12% 162
2024
Q4 		$1.18M Buy
7,236
+1,580
+28% +$283K 0.12% 167
2024
Q3 		$1.11M Sell
5,656
-599
-10% -$110K 0.11% 178
2024
Q2 		$1.08M Sell
6,255
-1,191
-16% -$198K 0.12% 161
2024
Q1 		$1.26M Buy
7,446
+801
+12% +$150K 0.19% 126
2023
Q4 		$1.31M Sell
6,645
-154
-2% -$27.3K 0.2% 118
2023
Q3 		$1.18M Sell
6,799
-278
-4% -$50.5K 0.19% 122
2023
Q2 		$1.22M Sell
7,077
-182
-3% -$31.5K 0.2% 124
2023
Q1 		$1.21M Buy
+7,259
New +$1.19M 0.2% 125
2020
Q1 		$2.12M Sell
17,998
-4,592
-20% -$605K 0.45% 67
2019
Q4 		$2.99M Sell
22,590
-780
-3% -$96.9K 0.51% 58
2019
Q3 		$2.91M Sell
23,370
-812
-3% -$98K 0.51% 58
2019
Q2 		$2.74M Sell
24,182
-33
-0.1% -$3.46K 0.51% 57
2019
Q1 		$2.44M Sell
24,215
-159
-0.7% -$14.4K 0.47% 65
2018
Q4 		$2.08M Sell
24,374
-2,126
-8% -$191K 0.44% 64
2018
Q3 		$2.43M Sell
26,500
-508
-2% -$45.1K 0.43% 71
2018
Q2 		$2.3M Sell
27,008
-1,064
-4% -$89.8K 0.44% 64
2018
Q1 		$2.34M Buy
+28,072
New +$2.21M 0.3% 87

Other funds holding ZTS

JSC
J. Stern & Co London, United Kingdom $1.03B AUM 20.71% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Canandaigua National Bank & Trust's ZTS Position: Q4 2025 in Review

Canandaigua National Bank & Trust reduced its Zoetis (ZTS) stake by 8.6% in Q4 2025, selling an estimated $80.7K and leaving 6,554 shares worth $825K. The position accounts for 0.07% of the portfolio, ranked #199.

Canandaigua National Bank & Trust first reported a position in ZTS in Q1 2018 and has held it in 21 quarters since. The position peaked at $2.99M in Q4 2019. 1,680 funds tracked by Wall St. Rank hold ZTS as of Q4 2025.

  • Canandaigua National Bank & Trust held 6,554 shares of Zoetis worth $825K as of Q4 2025.
  • Canandaigua National Bank & Trust sold 619 Zoetis shares in Q4 2025, an estimated $80.7K.
  • Zoetis made up 0.07% of Canandaigua National Bank & Trust's portfolio in Q4 2025, its #199 holding.
  • Canandaigua National Bank & Trust first reported a position in Zoetis in Q1 2018 and has held it in 21 quarters since.
  • Canandaigua National Bank & Trust's Zoetis position peaked at $2.99M in Q4 2019.
  • 1,680 funds tracked by Wall St. Rank held Zoetis as of Q4 2025.

Based on Canandaigua National Bank & Trust's 13F filing for Q4 2025, filed 30 Jan 2026.