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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
Q2 		$532K Buy
7,407
+900
+14% +$84.7K 0.21% 96
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 $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
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

CNB Bank's ZTS Position: Q2 2026 in Review

CNB Bank increased its Zoetis (ZTS) stake by 14% in Q2 2026, buying an estimated $84.7K and bringing the position to 7,407 shares worth $532K. The position accounts for 0.21% of the portfolio, ranked #96.

CNB Bank first reported a position in ZTS in Q2 2019 and has held it in 29 quarters since. The position peaked at $1.42M in Q3 2024. 1,429 funds tracked by Wall St. Rank hold ZTS as of Q2 2026.

  • CNB Bank held 7,407 shares of Zoetis worth $532K as of Q2 2026.
  • CNB Bank bought 900 Zoetis shares in Q2 2026, an estimated $84.7K.
  • Zoetis made up 0.21% of CNB Bank's portfolio in Q2 2026, its #96 holding.
  • CNB Bank first reported a position in Zoetis in Q2 2019 and has held it in 29 quarters since.
  • CNB Bank's Zoetis position peaked at $1.42M in Q3 2024.
  • 1,429 funds tracked by Wall St. Rank held Zoetis as of Q2 2026.

Based on CNB Bank's 13F filing for Q2 2026, filed 6 Aug 2026.