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Chesapeake Asset Management’s Zoetis ZTS Stock Holding History

Chesapeake Asset 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
2026
Q2 		$4.37K Hold
60
– – ﹤0.01% 290
2026
Q1 		$7.14K Hold
60
– – 0.01% 263
2025
Q4 		$7.57K Buy
60
+1
+2% +$130 0.01% 274
2025
Q3 		$8.77K Hold
59
– – 0.01% 239
2025
Q2 		$9.32K Sell
59
-5
-8% -$793 0.01% 220
2025
Q1 		$10.6K Sell
64
-1
-2% -$166 0.01% 203
2024
Q4 		$10.7K Buy
65
+3
+5% +$537 0.01% 207
2024
Q3 		$12.2K Buy
62
+3
+5% +$553 0.01% 200
2024
Q2 		$10.3K Buy
59
+1
+2% +$166 0.01% 206
2024
Q1 		$9.98K Buy
+58
New +$10.9K 0.01% 203

Other funds holding ZTS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
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 $146B AUM 55.73% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Chesapeake Asset Management's ZTS Position: Q2 2026 in Review

Chesapeake Asset Management held its Zoetis (ZTS) position steady in Q2 2026 at 60 shares worth $4.37K. The position accounts for ﹤0.01% of the portfolio, ranked #290.

Chesapeake Asset Management first reported a position in ZTS in Q1 2024 and has held it in 10 quarters since. The position peaked at $12.2K in Q3 2024. 1,433 funds tracked by Wall St. Rank hold ZTS as of Q2 2026.

  • Chesapeake Asset Management held 60 shares of Zoetis worth $4.37K as of Q2 2026.
  • Chesapeake Asset Management left its Zoetis share count unchanged in Q2 2026.
  • Zoetis made up ﹤0.01% of Chesapeake Asset Management's portfolio in Q2 2026, its #290 holding.
  • Chesapeake Asset Management first reported a position in Zoetis in Q1 2024 and has held it in 10 quarters since.
  • Chesapeake Asset Management's Zoetis position peaked at $12.2K in Q3 2024.
  • 1,433 funds tracked by Wall St. Rank held Zoetis as of Q2 2026.

Based on Chesapeake Asset Management's 13F filing for Q2 2026, filed 4 Aug 2026.