City State Bank’s Zoetis ZTS Stock Holding History

City State Bank’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	$28.9K	Hold	402	–	–	0.01%	432
2026 Q1	$47.5K	Sell	402 -32	-7%	-$3.96K	0.01%	363
2025 Q4	$54.6K	Hold	434	–	–	0.02%	334
2025 Q3	$63.5K	Buy	434 +10	+2%	+$1.51K	0.02%	312
2025 Q2	$66.1K	Hold	424	–	–	0.02%	305
2025 Q1	$69.8K	Hold	424	–	–	0.02%	300
2024 Q4	$69.1K	Buy	424 +41	+11%	+$7.33K	0.02%	287
2024 Q3	$74.8K	Sell	383 -3	-0.8%	-$553	0.03%	284
2024 Q2	$66.9K	Hold	386	–	–	0.03%	282
2024 Q1	$65K	Hold	386	–	–	0.03%	287
2023 Q4	$76K	Hold	386	–	–	0.04%	261
2023 Q3	$67K	Hold	386	–	–	0.04%	267
2023 Q2	$66K	Buy	386 +204	+112%	+$35.3K	0.04%	265
2023 Q1	$30K	Hold	182	–	–	0.02%	333
2022 Q4	$27K	Hold	182	–	–	0.02%	340
2022 Q3	$27K	Hold	182	–	–	0.02%	320
2022 Q2	$31K	Hold	182	–	–	0.02%	312
2022 Q1	$34K	Hold	182	–	–	0.02%	323
2021 Q4	$44K	Buy	+182	New	+$39.9K	0.03%	307

Other funds holding ZTS

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

MBI

Montrusco Bolton Investments Montreal, Quebec, Canada $6.46B AUM 26.7% 1-Year Est. Return

Scharf Investments Los Gatos, California $3.03B AUM 7.75% 1-Year Est. Return

MIHAS

Maj Invest Holding A/S Copenhagen K, Denmark $2.2B AUM 25.64% 1-Year Est. Return

FFM

Fisher Funds Management Auckland, New Zealand $3.52B AUM 17.59% 1-Year Est. Return

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

SIM

Seilern Investment Management London, United Kingdom $794M AUM 6.63% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

DLA

Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

City State Bank's ZTS Position: Q2 2026 in Review

City State Bank held its Zoetis (ZTS) position steady in Q2 2026 at 402 shares worth $28.9K. The position accounts for 0.01% of the portfolio, ranked #432.

City State Bank first reported a position in ZTS in Q4 2021 and has held it in 19 quarters since. The position peaked at $76K in Q4 2023. 272 funds tracked by Wall St. Rank hold ZTS as of Q2 2026.

City State Bank held 402 shares of Zoetis worth $28.9K as of Q2 2026.
City State Bank left its Zoetis share count unchanged in Q2 2026.
Zoetis made up 0.01% of City State Bank's portfolio in Q2 2026, its #432 holding.
City State Bank first reported a position in Zoetis in Q4 2021 and has held it in 19 quarters since.
City State Bank's Zoetis position peaked at $76K in Q4 2023.
272 funds tracked by Wall St. Rank held Zoetis as of Q2 2026.

Based on City State Bank's 13F filing for Q2 2026, filed 14 Jul 2026.