Canandaigua National Corp’s Zoetis ZTS Stock Holding History

Canandaigua National 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	$677K	Buy	+5,723	New	+$708K	0.06%	214
2022 Q4	$1.06M	Sell	7,240 -131	-2%	-$19.4K	0.18%	128
2022 Q3	$1.09M	Buy	7,371 +175	+2%	+$29.2K	0.19%	124
2022 Q2	$1.24M	Sell	7,196 -3,081	-30%	-$533K	0.22%	118
2022 Q1	$1.94M	Sell	10,277 -1,066	-9%	-$211K	0.29%	96
2021 Q4	$2.77M	Sell	11,343 -66	-0.6%	-$14.5K	0.41%	71
2021 Q3	$2.21M	Sell	11,409 -2,742	-19%	-$553K	0.36%	83
2021 Q2	$2.64M	Sell	14,151 -150	-1%	-$26.1K	0.43%	69
2021 Q1	$2.25M	Sell	14,301 -1,092	-7%	-$173K	0.38%	81
2020 Q4	$2.55M	Sell	15,393 -148	-1%	-$24.1K	0.45%	71
2020 Q3	$2.57M	Sell	15,541 -443	-3%	-$68.1K	0.45%	68
2020 Q2	$2.19M	Buy	+15,984	New	+$2.09M	0.4%	73

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

Canandaigua National Corp's ZTS Position: Q1 2026 in Review

Canandaigua National Corp opened a new position in Zoetis (ZTS) in Q1 2026: 5,723 shares worth $677K. The stake represents 0.06% of the portfolio and ranks #214 among its holdings. This is a return to the name: Canandaigua National Corp previously reported a position in ZTS as recently as Q4 2022.

Canandaigua National Corp first reported a position in ZTS in Q2 2020 and has held it in 12 quarters since. The position peaked at $2.77M in Q4 2021. 1,606 funds tracked by Wall St. Rank hold ZTS as of Q1 2026.

Canandaigua National Corp held 5,723 shares of Zoetis worth $677K as of Q1 2026.
Zoetis was a new Canandaigua National Corp position in Q1 2026.
Zoetis made up 0.06% of Canandaigua National Corp's portfolio in Q1 2026, its #214 holding.
Canandaigua National Corp first reported a position in Zoetis in Q2 2020 and has held it in 12 quarters since.
Canandaigua National Corp's Zoetis position peaked at $2.77M in Q4 2021.
1,606 funds tracked by Wall St. Rank held Zoetis as of Q1 2026.

Based on Canandaigua National Corp's 13F filing for Q1 2026, filed 8 Apr 2026.