CI Investments Inc
ZTS icon

CI Investments Inc’s Zoetis ZTS Stock Holding History

CI Investments Inc’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 		$53.5M Buy
744,827
+402,916
+118% +$37.9M 0.17% 116
2026
Q1 		$40.4M Sell
341,911
-11,687
-3% -$1.45M 0.2% 110
2025
Q4 		$44.5M Sell
353,598
-32,874
-9% -$4.29M 0.19% 113
2025
Q3 		$56.5M Sell
386,472
-15,902
-4% -$2.4M 0.21% 96
2025
Q2 		$62.8M Sell
402,374
-62,875
-14% -$9.97M 0.24% 84
2025
Q1 		$76.6M Sell
465,249
-196,638
-30% -$32.7M 0.32% 64
2024
Q4 		$108M Sell
661,887
-26,596
-4% -$4.76M 0.41% 48
2024
Q3 		$135M Buy
688,483
+41,881
+6% +$7.72M 0.51% 40
2024
Q2 		$112M Buy
646,602
+72,556
+13% +$12.1M 0.44% 48
2024
Q1 		$97.1M Sell
574,046
-147,931
-20% -$27.7M 0.39% 55
2023
Q4 		$142M Buy
721,977
+463,425
+179% +$82M 0.74% 35
2023
Q3 		$45M Sell
258,552
-9,547
-4% -$1.73M 0.25% 93
2023
Q2 		$46.2M Buy
268,099
+56,406
+27% +$9.75M 0.23% 101
2023
Q1 		$35.2M Buy
211,693
+17,974
+9% +$2.95M 0.18% 126
2022
Q4 		$28.4M Sell
193,719
-244,318
-56% -$36.2M 0.14% 134
2022
Q3 		$65M Buy
438,037
+590
+0.1% +$98.6K 0.34% 91
2022
Q2 		$75.2M Buy
437,447
+18,912
+5% +$3.27M 0.35% 82
2022
Q1 		$78.9M Buy
418,535
+54,132
+15% +$10.7M 0.29% 94
2021
Q4 		$88.9M Buy
364,403
+23,768
+7% +$5.21M 0.31% 88
2021
Q3 		$66.1M Buy
340,635
+307,562
+930% +$62.1M 0.25% 105
2021
Q2 		$6.16M Sell
33,073
-10,348
-24% -$1.8M 0.02% 331
2021
Q1 		$6.84M Sell
43,421
-9,081
-17% -$1.44M 0.03% 287
2020
Q4 		$8.69M Buy
52,502
+3,854
+8% +$627K 0.04% 264
2020
Q3 		$8.04M Sell
48,648
-4,423
-8% -$680K 0.04% 240
2020
Q2 		$7.27M Sell
53,071
-3,026
-5% -$395K 0.04% 238
2020
Q1 		$6.6M Sell
56,097
-1,481
-3% -$195K 0.04% 220
2019
Q4 		$7.62M Sell
57,578
-2,038
-3% -$253K 0.04% 239
2019
Q3 		$7.43M Buy
+59,616
New +$7.2M 0.04% 230
2019
Q2 		– Sell
-1,400
Closed -$141K – 344
2019
Q1 		$141K Buy
+1,400
New +$127K ﹤0.01% 311

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

CI Investments Inc's ZTS Position: Q2 2026 in Review

CI Investments Inc increased its Zoetis (ZTS) stake by 118% in Q2 2026, buying an estimated $37.9M and bringing the position to 744,827 shares worth $53.5M. The position accounts for 0.17% of the portfolio, ranked #116.

CI Investments Inc first reported a position in ZTS in Q1 2019 and has held it in 29 quarters since. The position peaked at $142M in Q4 2023. 1,422 funds tracked by Wall St. Rank hold ZTS as of Q2 2026.

  • CI Investments Inc held 744,827 shares of Zoetis worth $53.5M as of Q2 2026.
  • CI Investments Inc bought 402,916 Zoetis shares in Q2 2026, an estimated $37.9M.
  • Zoetis made up 0.17% of CI Investments Inc's portfolio in Q2 2026, its #116 holding.
  • CI Investments Inc first reported a position in Zoetis in Q1 2019 and has held it in 29 quarters since.
  • CI Investments Inc's Zoetis position peaked at $142M in Q4 2023.
  • 1,422 funds tracked by Wall St. Rank held Zoetis as of Q2 2026.

Based on CI Investments Inc's 13F filing for Q2 2026, filed 13 Aug 2026.