Chase Investment Counsel’s Zoetis ZTS Stock Holding History

Chase Investment Counsel’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 Q2	$294K	Buy	+4,099	New	+$386K	0.06%	121
2023 Q2	–	Sell	-12,086	Closed	-$2.01M	–	123
2023 Q1	$2.01M	Buy	12,086 +1,136	+10%	+$186K	1.11%	36
2022 Q4	$1.6M	Sell	10,950 -211	-2%	-$31.2K	0.98%	46
2022 Q3	$1.66M	Sell	11,161 -89	-0.8%	-$14.9K	1.05%	40
2022 Q2	$1.93M	Sell	11,250 -345	-3%	-$59.7K	1.04%	41
2022 Q1	$2.19M	Sell	11,595 -5,121	-31%	-$1.01M	0.96%	44
2021 Q4	$4.08M	Sell	16,716 -19	-0.1%	-$4.16K	1.63%	19
2021 Q3	$3.25M	Sell	16,735 -1,522	-8%	-$307K	1.4%	29
2021 Q2	$3.4M	Buy	18,257 +191	+1%	+$33.2K	1.4%	26
2021 Q1	$2.85M	Sell	18,066 -443	-2%	-$70.2K	1.3%	35
2020 Q4	$3.06M	Sell	18,509 -7,904	-30%	-$1.29M	1.35%	32
2020 Q3	$4.37M	Sell	26,413 -1,814	-6%	-$279K	2.18%	9
2020 Q2	$3.87M	Sell	28,227 -4,026	-12%	-$526K	1.96%	11
2020 Q1	$3.79M	Sell	32,253 -810	-2%	-$107K	2.56%	15
2019 Q4	$4.38M	Sell	33,063 -4,374	-12%	-$544K	2.22%	11
2019 Q3	$4.66M	Sell	37,437 -18,839	-33%	-$2.27M	2.39%	12
2019 Q2	$6.39M	Sell	56,276 -1,333	-2%	-$140K	3.25%	5
2019 Q1	$5.8M	Sell	57,609 -975	-2%	-$88.5K	2.98%	7
2018 Q4	$5.01M	Sell	58,584 -2,354	-4%	-$212K	2.99%	10
2018 Q3	$5.58M	Sell	60,938 -1,588	-3%	-$141K	2.88%	11
2018 Q2	$5.33M	Sell	62,526 -5,730	-8%	-$484K	2.86%	11
2018 Q1	$5.7M	Sell	68,256 -939	-1%	-$74K	2.96%	9
2017 Q4	$4.98M	Sell	69,195 -3,075	-4%	-$211K	2.63%	12
2017 Q3	$4.61M	Sell	72,270 -13,893	-16%	-$870K	2.42%	16
2017 Q2	$5.37M	Sell	86,163 -4,435	-5%	-$262K	2.61%	14
2017 Q1	$4.83M	Buy	+90,598	New	+$4.9M	2.33%	16

Other funds holding ZTS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Chase Investment Counsel's ZTS Position: Q2 2026 in Review

Chase Investment Counsel opened a new position in Zoetis (ZTS) in Q2 2026: 4,099 shares worth $294K. The stake represents 0.06% of the portfolio and ranks #121 among its holdings. This is a return to the name: Chase Investment Counsel previously reported a position in ZTS as recently as Q1 2023.

Chase Investment Counsel first reported a position in ZTS in Q1 2017 and has held it in 26 quarters since. The position peaked at $6.39M in Q2 2019. 1,429 funds tracked by Wall St. Rank hold ZTS as of Q2 2026.

Chase Investment Counsel held 4,099 shares of Zoetis worth $294K as of Q2 2026.
Zoetis was a new Chase Investment Counsel position in Q2 2026.
Zoetis made up 0.06% of Chase Investment Counsel's portfolio in Q2 2026, its #121 holding.
Chase Investment Counsel first reported a position in Zoetis in Q1 2017 and has held it in 26 quarters since.
Chase Investment Counsel's Zoetis position peaked at $6.39M in Q2 2019.
1,429 funds tracked by Wall St. Rank held Zoetis as of Q2 2026.

Based on Chase Investment Counsel's 13F filing for Q2 2026, filed 6 Aug 2026.