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CNB Bank’s Zoetis ZTS Stock Holding History

CNB 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
Q1 		$769K Buy
6,507
+170
+3% +$21K 0.32% 66
2025
Q4 		$797K Buy
6,337
+629
+11% +$82K 0.33% 70
2025
Q3 		$835K Buy
5,708
+15
+0.3% +$2.27K 0.35% 68
2025
Q2 		$888K Sell
5,693
-1,754
-24% -$278K 0.42% 60
2025
Q1 		$1.23M Buy
7,447
+143
+2% +$23.8K 0.62% 40
2024
Q4 		$1.19M Buy
7,304
+19
+0.3% +$3.4K 0.55% 43
2024
Q3 		$1.42M Sell
7,285
-596
-8% -$110K 0.66% 34
2024
Q2 		$1.37M Buy
7,881
+1,070
+16% +$178K 0.66% 36
2024
Q1 		$1.15M Buy
6,811
+447
+7% +$83.7K 0.56% 56
2023
Q4 		$1.26M Buy
6,364
+583
+10% +$103K 0.67% 44
2023
Q3 		$1.01M Buy
5,781
+518
+10% +$94K 0.59% 52
2023
Q2 		$906K Sell
5,263
-56
-1% -$9.68K 0.53% 56
2023
Q1 		$885K Buy
5,319
+76
+1% +$12.5K 0.54% 53
2022
Q4 		$768K Buy
5,243
+216
+4% +$32K 0.48% 60
2022
Q3 		$745K Buy
5,027
+303
+6% +$50.6K 0.5% 58
2022
Q2 		$812K Buy
4,724
+178
+4% +$30.8K 0.53% 58
2022
Q1 		$858K Buy
4,546
+52
+1% +$10.3K 0.48% 59
2021
Q4 		$1.1M Buy
4,494
+92
+2% +$20.2K 0.6% 51
2021
Q3 		$854K Buy
4,402
+300
+7% +$60.5K 0.51% 62
2021
Q2 		$764K Buy
4,102
+396
+11% +$68.8K 0.48% 65
2021
Q1 		$583K Buy
3,706
+709
+24% +$112K 0.4% 74
2020
Q4 		$496K Buy
2,997
+330
+12% +$53.7K 0.37% 78
2020
Q3 		$441K Buy
2,667
+14
+0.5% +$2.15K 0.37% 73
2020
Q2 		$363K Buy
2,653
+250
+10% +$32.6K 0.32% 85
2020
Q1 		$283K Buy
2,403
+223
+10% +$29.4K 0.3% 91
2019
Q4 		$288K Buy
2,180
+706
+48% +$87.7K 0.24% 114
2019
Q3 		$184K Buy
1,474
+1,123
+320% +$136K 0.17% 137
2019
Q2 		$40K Buy
+351
New +$36.8K 0.03% 240

Other funds holding ZTS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

CNB Bank's ZTS Position: Q1 2026 in Review

CNB Bank increased its Zoetis (ZTS) stake by 2.7% in Q1 2026, buying an estimated $21K and bringing the position to 6,507 shares worth $769K. The position accounts for 0.32% of the portfolio, ranked #66.

CNB Bank first reported a position in ZTS in Q2 2019 and has held it in 28 quarters since. The position peaked at $1.42M in Q3 2024. 1,605 funds tracked by Wall St. Rank hold ZTS as of Q1 2026.

  • CNB Bank held 6,507 shares of Zoetis worth $769K as of Q1 2026.
  • CNB Bank bought 170 Zoetis shares in Q1 2026, an estimated $21K.
  • Zoetis made up 0.32% of CNB Bank's portfolio in Q1 2026, its #66 holding.
  • CNB Bank first reported a position in Zoetis in Q2 2019 and has held it in 28 quarters since.
  • CNB Bank's Zoetis position peaked at $1.42M in Q3 2024.
  • 1,605 funds tracked by Wall St. Rank held Zoetis as of Q1 2026.

Based on CNB Bank's 13F filing for Q1 2026, filed 6 May 2026.