CIM
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CIM Investment Management’s Zoetis ZTS Stock Holding History

CIM 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
2026
Q1 		$336K Sell
2,839
-13
-0.5% -$1.61K 0.09% 182
2025
Q4 		$359K Hold
2,852
– – 0.09% 167
2025
Q3 		$417K Sell
2,852
-28
-1% -$4.23K 0.11% 143
2025
Q2 		$449K Sell
2,880
-2,906
-50% -$461K 0.09% 185
2025
Q1 		$948K Buy
5,786
+2,892
+100% +$481K 0.22% 59
2024
Q4 		$472K Sell
2,894
-13
-0.4% -$2.33K 0.14% 120
2024
Q3 		$568K Sell
2,907
-83
-3% -$15.3K 0.17% 109
2024
Q2 		$518K Sell
2,990
-27
-0.9% -$4.49K 0.16% 120
2024
Q1 		$511K Hold
3,017
– – 0.15% 132
2023
Q4 		$595K Hold
3,017
– – 0.19% 108
2023
Q3 		$525K Sell
3,017
-67
-2% -$12.2K 0.19% 114
2023
Q2 		$531K Buy
3,084
+7
+0.2% +$1.21K 0.18% 116
2023
Q1 		$512K Buy
+3,077
New +$504K 0.19% 117
2022
Q1 		– Sell
-2,682
Closed -$654K – 307
2021
Q4 		$654K Sell
2,682
-60
-2% -$13.1K 0.2% 108
2021
Q3 		$532K Sell
2,742
-18
-0.7% -$3.63K 0.17% 129
2021
Q2 		$514K Sell
2,760
-14
-0.5% -$2.43K 0.16% 136
2021
Q1 		$437K Sell
2,774
-116
-4% -$18.4K 0.14% 151
2020
Q4 		$478K Sell
2,890
-51
-2% -$8.29K 0.16% 131
2020
Q3 		$486K Sell
2,941
-34
-1% -$5.22K 0.18% 112
2020
Q2 		$408K Buy
+2,975
New +$388K 0.16% 126

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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

CIM Investment Management's ZTS Position: Q1 2026 in Review

CIM Investment Management reduced its Zoetis (ZTS) stake by 0.46% in Q1 2026, selling an estimated $1.61K and leaving 2,839 shares worth $336K. The position accounts for 0.09% of the portfolio, ranked #182.

CIM Investment Management first reported a position in ZTS in Q2 2020 and has held it in 20 quarters since. The position peaked at $948K in Q1 2025. 1,616 funds tracked by Wall St. Rank hold ZTS as of Q1 2026.

  • CIM Investment Management held 2,839 shares of Zoetis worth $336K as of Q1 2026.
  • CIM Investment Management sold 13 Zoetis shares in Q1 2026, an estimated $1.61K.
  • Zoetis made up 0.09% of CIM Investment Management's portfolio in Q1 2026, its #182 holding.
  • CIM Investment Management first reported a position in Zoetis in Q2 2020 and has held it in 20 quarters since.
  • CIM Investment Management's Zoetis position peaked at $948K in Q1 2025.
  • 1,616 funds tracked by Wall St. Rank held Zoetis as of Q1 2026.

Based on CIM Investment Management's 13F filing for Q1 2026, filed 19 May 2026.