City Holding Co’s Zoetis ZTS Stock Holding History

City Holding Co’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
2025 Q2	–	Sell	-147	Closed	-$24.2K	–	621
2025 Q1	$24.2K	Buy	+147	New	+$24.4K	﹤0.01%	386
2021 Q2	–	Sell	-262	Closed	-$41K	–	548
2021 Q1	$41K	Hold	262	–	–	0.01%	309
2020 Q4	$43K	Hold	262	–	–	0.01%	286
2020 Q3	$43K	Hold	262	–	–	0.01%	269
2020 Q2	$36K	Hold	262	–	–	0.01%	276
2020 Q1	$31K	Hold	262	–	–	0.01%	273
2019 Q4	$35K	Hold	262	–	–	0.01%	285
2019 Q3	$33K	Hold	262	–	–	0.01%	289
2019 Q2	$30K	Hold	262	–	–	0.01%	293
2019 Q1	$26K	Hold	262	–	–	0.01%	302
2018 Q4	$22K	Hold	262	–	–	0.01%	306
2018 Q3	$24K	Hold	262	–	–	0.01%	319
2018 Q2	$22K	Sell	262 -77	-23%	-$6.5K	0.01%	325
2018 Q1	$28K	Hold	339	–	–	0.01%	308
2017 Q4	$24K	Buy	339 +262	+340%	+$18K	0.01%	327
2017 Q3	$5K	Sell	77 -105	-58%	-$6.58K	﹤0.01%	468
2017 Q2	$11K	Buy	+182	New	+$10.7K	﹤0.01%	396

Other funds holding ZTS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

City Holding Co's ZTS Position: Q2 2025 in Review

City Holding Co sold out of Zoetis (ZTS) in Q2 2025, closing a stake of 147 shares — an estimated $24.2K sold.

City Holding Co first reported a position in ZTS in Q2 2017 and held it in 17 quarters. The position peaked at $43K in Q4 2020. 1,870 funds tracked by Wall St. Rank hold ZTS as of Q2 2025.

City Holding Co reported no remaining Zoetis position as of Q2 2025 after selling out during the quarter.
City Holding Co sold 147 Zoetis shares in Q2 2025, an estimated $24.2K.
City Holding Co first reported a position in Zoetis in Q2 2017 and held it in 17 quarters.
City Holding Co's Zoetis position peaked at $43K in Q4 2020.
1,870 funds tracked by Wall St. Rank held Zoetis as of Q2 2025.

Based on City Holding Co's 13F filing for Q2 2025, filed 17 Jul 2025.