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
Q2 		– Sell
-2,839
Closed -$336K – 288
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 $3.38T AUM 44.17% 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

CIM Investment Management's ZTS Position: Q2 2026 in Review

CIM Investment Management sold out of Zoetis (ZTS) in Q2 2026, closing a stake of 2,839 shares — an estimated $336K sold.

CIM Investment Management first reported a position in ZTS in Q2 2020 and held it in 20 quarters. The position peaked at $948K in Q1 2025. 1,435 funds tracked by Wall St. Rank hold ZTS as of Q2 2026.

  • CIM Investment Management reported no remaining Zoetis position as of Q2 2026 after selling out during the quarter.
  • CIM Investment Management sold 2,839 Zoetis shares in Q2 2026, an estimated $336K.
  • CIM Investment Management first reported a position in Zoetis in Q2 2020 and held it in 20 quarters.
  • CIM Investment Management's Zoetis position peaked at $948K in Q1 2025.
  • 1,435 funds tracked by Wall St. Rank held Zoetis as of Q2 2026.

Based on CIM Investment Management's 13F filing for Q2 2026, filed 29 Sep 2026.