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CCLA Investment Management’s Zoetis ZTS Stock Holding History

CCLA Investment Management’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 		$111M Sell
885,388
-13,213
-1% -$1.72M 1.79% 29
2025
Q3 		$131M Sell
898,601
-61,003
-6% -$9.22M 2.1% 26
2025
Q2 		$150K Buy
959,604
+124,390
+15% +$19.7M 0.12% 17
2025
Q1 		$137M Buy
835,214
+76,879
+10% +$12.8M 2.43% 13
2024
Q4 		$124M Buy
758,335
+135,630
+22% +$24.3M 1.96% 21
2024
Q3 		$110M Hold
622,705
– – 1.69% 29
2024
Q2 		$110M Buy
622,705
+112,290
+22% +$18.7M 1.69% 29
2024
Q1 		$86.1M Sell
510,415
-86,722
-15% -$16.2M 1.32% 47
2023
Q4 		$118M Buy
597,137
+50,862
+9% +$9M 1.93% 19
2023
Q3 		$95.1M Buy
546,275
+527
+0.1% +$95.7K 1.78% 23
2023
Q2 		$93.9M Buy
545,748
+72,051
+15% +$12.5M 1.67% 27
2023
Q1 		$78.7M Buy
473,697
+94,380
+25% +$15.5M 1.55% 29
2022
Q4 		$55.6M Buy
379,317
+86,003
+29% +$12.7M 1.26% 45
2022
Q3 		$43.6M Buy
+293,314
New +$49M 1.05% 51
2022
Q1 		$76.3M Sell
404,503
-6,160
-2% -$1.22M 1.37% 37
2021
Q4 		$100M Buy
410,663
+113,223
+38% +$24.8M 1.64% 29
2021
Q3 		$57.7M Buy
297,440
+2,092
+0.7% +$422K 0.96% 52
2021
Q2 		$55K Sell
295,348
-50,469
-15% -$8.76M 0.67% 53
2021
Q1 		$54.5M Buy
345,817
+1,350
+0.4% +$214K 1.09% 47
2020
Q4 		$56.9M Buy
344,467
+3,164
+0.9% +$515K 1.28% 43
2020
Q3 		$56.4M Sell
341,303
-32,323
-9% -$4.97M 1.53% 33
2020
Q2 		$51.2M Buy
+373,626
New +$48.8M 1.6% 31

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 $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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

CCLA Investment Management's ZTS Position: Q4 2025 in Review

CCLA Investment Management reduced its Zoetis (ZTS) stake by 1.5% in Q4 2025, selling an estimated $1.72M and leaving 885,388 shares worth $111M. The position accounts for 1.79% of the portfolio, ranked #29.

CCLA Investment Management first reported a position in ZTS in Q2 2020 and has held it in 22 quarters since. The position peaked at $137M in Q1 2025. 1,679 funds tracked by Wall St. Rank hold ZTS as of Q4 2025.

  • CCLA Investment Management held 885,388 shares of Zoetis worth $111M as of Q4 2025.
  • CCLA Investment Management sold 13,213 Zoetis shares in Q4 2025, an estimated $1.72M.
  • Zoetis made up 1.79% of CCLA Investment Management's portfolio in Q4 2025, its #29 holding.
  • CCLA Investment Management first reported a position in Zoetis in Q2 2020 and has held it in 22 quarters since.
  • CCLA Investment Management's Zoetis position peaked at $137M in Q1 2025.
  • 1,679 funds tracked by Wall St. Rank held Zoetis as of Q4 2025.

Based on CCLA Investment Management's 13F filing for Q4 2025, filed 22 Jan 2026.