Carnegie Investment Counsel’s Zoetis ZTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $38.2M | Buy |
333,786
+29,297
| +10% | +$3.62M | 0.74% | 33 |
|
|
2025
Q4 | $38.3M | Sell |
304,489
-36,043
| -11% | -$4.7M | 0.71% | 32 |
|
|
2025
Q3 | $49.8M | Buy |
340,532
+21,563
| +7% | +$3.26M | 0.94% | 23 |
|
|
2025
Q2 | $49.7M | Buy |
318,969
+170,549
| +115% | +$27M | 1% | 18 |
|
|
2025
Q1 | $22.1M | Sell |
148,420
-6,525
| -4% | -$1.09M | 0.53% | 57 |
|
|
2024
Q4 | $25.2M | Sell |
154,945
-1,631
| -1% | -$292K | 0.72% | 34 |
|
|
2024
Q3 | $30.6M | Sell |
156,576
-1,001
| -0.6% | -$184K | 0.9% | 27 |
|
|
2024
Q2 | $27.3M | Sell |
157,577
-22,316
| -12% | -$3.71M | 0.85% | 30 |
|
|
2024
Q1 | $30.4M | Buy |
179,893
+5,833
| +3% | +$1.09M | 0.95% | 21 |
|
|
2023
Q4 | $34.4M | Buy |
174,060
+1,527
| +0.9% | +$270K | 1.18% | 15 |
|
|
2023
Q3 | $30M | Buy |
172,533
+6,540
| +4% | +$1.19M | 1.15% | 15 |
|
|
2023
Q2 | $28.6M | Buy |
165,993
+2,888
| +2% | +$499K | 1.06% | 19 |
|
|
2023
Q1 | $27.1M | Buy |
163,105
+2,786
| +2% | +$457K | 1.08% | 17 |
|
|
2022
Q4 | $23.5M | Buy |
160,319
+5,020
| +3% | +$743K | 1.01% | 19 |
|
|
2022
Q3 | $23M | Sell |
155,299
-2,650
| -2% | -$443K | 1.1% | 16 |
|
|
2022
Q2 | $27.1M | Sell |
157,949
-4,725
| -3% | -$817K | 1.23% | 14 |
|
|
2022
Q1 | $30.7M | Buy |
162,674
+455
| +0.3% | +$89.9K | 1.12% | 15 |
|
|
2021
Q4 | $39.6M | Buy |
162,219
+35
| +0% | +$7.67K | 1.31% | 11 |
|
|
2021
Q3 | $31.5M | Sell |
162,184
-1,556
| -1% | -$314K | 1.18% | 16 |
|
|
2021
Q2 | $30.5M | Sell |
163,740
-4,993
| -3% | -$867K | 1.15% | 17 |
|
|
2021
Q1 | $26.6M | Buy |
168,733
+3,592
| +2% | +$569K | 1.11% | 17 |
|
|
2020
Q4 | $27.3M | Buy |
165,141
+5,325
| +3% | +$866K | 1.23% | 16 |
|
|
2020
Q3 | $26.4M | Buy |
159,816
+4,700
| +3% | +$722K | 1.35% | 14 |
|
|
2020
Q2 | $21.2M | Sell |
155,116
-245
| -0.2% | -$32K | 1.22% | 16 |
|
|
2020
Q1 | $18.2M | Sell |
155,361
-2,330
| -1% | -$307K | 1.27% | 14 |
|
|
2019
Q4 | $20.9M | Sell |
157,691
-973
| -0.6% | -$121K | 1.2% | 14 |
|
|
2019
Q3 | $19.8M | Sell |
158,664
-1,975
| -1% | -$238K | 1.26% | 14 |
|
|
2019
Q2 | $18.2M | Sell |
160,639
-962
| -0.6% | -$101K | 1.19% | 19 |
|
|
2019
Q1 | $16.3M | Sell |
161,601
-5,303
| -3% | -$481K | 1.12% | 19 |
|
|
2018
Q4 | $14.3M | Sell |
166,904
-59,767
| -26% | -$5.38M | 1.33% | 14 |
|
|
2018
Q3 | $20.9M | Buy |
226,671
+58,663
| +35% | +$5.2M | 1.72% | 9 |
|
|
2018
Q2 | $15.4M | Buy |
168,008
+3,667
| +2% | +$310K | 1.17% | 20 |
|
|
2018
Q1 | $13.9M | Sell |
164,341
-1,983
| -1% | -$156K | 1.16% | 23 |
|
|
2017
Q4 | $12.3M | Sell |
166,324
-2,817
| -2% | -$193K | 1.09% | 21 |
|
|
2017
Q3 | $11M | Sell |
169,141
-2,120
| -1% | -$133K | 1.29% | 18 |
|
|
2017
Q2 | $10.5M | Sell |
171,261
-3,964
| -2% | -$234K | 1.28% | 17 |
|
|
2017
Q1 | $10.5M | Buy |
175,225
+8,207
| +5% | +$443K | 1.3% | 14 |
|
|
2016
Q4 | $9.01M | Buy |
167,018
+7,385
| +5% | +$375K | 1.2% | 18 |
|
|
2016
Q3 | $7.99M | Buy |
159,633
+1,300
| +0.8% | +$65.8K | 1.15% | 21 |
|
|
2016
Q2 | $7.89M | Buy |
158,333
+1,995
| +1% | +$94.2K | 1.11% | 23 |
|
|
2016
Q1 | $6.92M | Buy |
156,338
+3,745
| +2% | +$159K | 1.06% | 28 |
|
|
2015
Q4 | $6.57M | Buy |
152,593
+7,160
| +5% | +$324K | 1.14% | 28 |
|
|
2015
Q3 | $6.21M | Buy |
145,433
+12,072
| +9% | +$560K | 1.07% | 28 |
|
|
2015
Q2 | $6.43M | Sell |
133,361
-435
| -0.3% | -$20.8K | 1.12% | 24 |
|
|
2015
Q1 | $6.28M | Buy |
133,796
+3,882
| +3% | +$175K | 1.08% | 25 |
|
|
2014
Q4 | $5.74M | Buy |
129,914
+1,095
| +0.9% | +$44.4K | 1.08% | 26 |
|
|
2014
Q3 | $4.76M | Sell |
128,819
-4,149
| -3% | -$142K | 0.95% | 30 |
|
|
2014
Q2 | $4.29M | Sell |
132,968
-4,701
| -3% | -$144K | 0.98% | 36 |
|
|
2014
Q1 | $3.98M | Buy |
137,669
+2,220
| +2% | +$67.8K | 1.05% | 35 |
|
|
2013
Q4 | $4.43M | Buy |
135,449
+9,051
| +7% | +$289K | 1.19% | 27 |
|
|
2013
Q3 | $3.93M | Buy |
126,398
+103,734
| +458% | +$3.18M | 1.21% | 29 |
|
|
2013
Q2 | $700K | Buy |
+22,664
| New | +$734K | 0.23% | 107 |
|
Other funds holding ZTS
VCM
VPM
Carnegie Investment Counsel's ZTS Position: Q1 2026 in Review
Carnegie Investment Counsel increased its Zoetis (ZTS) stake by 9.6% in Q1 2026, buying an estimated $3.62M and bringing the position to 333,786 shares worth $38.2M. The position accounts for 0.74% of the portfolio, ranked #33.
Carnegie Investment Counsel first reported a position in ZTS in Q2 2013 and has held it in 52 quarters since. The position peaked at $49.8M in Q3 2025. 1,605 funds tracked by Wall St. Rank hold ZTS as of Q1 2026.
- Carnegie Investment Counsel held 333,786 shares of Zoetis worth $38.2M as of Q1 2026.
- Carnegie Investment Counsel bought 29,297 Zoetis shares in Q1 2026, an estimated $3.62M.
- Zoetis made up 0.74% of Carnegie Investment Counsel's portfolio in Q1 2026, its #33 holding.
- Carnegie Investment Counsel first reported a position in Zoetis in Q2 2013 and has held it in 52 quarters since.
- Carnegie Investment Counsel's Zoetis position peaked at $49.8M in Q3 2025.
- 1,605 funds tracked by Wall St. Rank held Zoetis as of Q1 2026.
Based on Carnegie Investment Counsel's 13F filing for Q1 2026, filed 1 May 2026.