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Cohen Capital Management’s Zoetis ZTS Stock Holding History

Cohen Capital 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
-32,850
Closed -$3.88M – 159
2026
Q1 		$3.88M Buy
32,850
+795
+2% +$98.3K 0.6% 47
2025
Q4 		$4.03M Buy
32,055
+15,306
+91% +$2M 0.61% 45
2025
Q3 		$2.45M Buy
16,749
+3,897
+30% +$589K 0.38% 57
2025
Q2 		$2M Hold
12,852
– – 0.33% 59
2025
Q1 		$2.12M Hold
12,852
– – 0.36% 60
2024
Q4 		$2.09M Hold
12,852
– – 0.35% 63
2024
Q3 		$2.51M Buy
12,852
+650
+5% +$120K 0.41% 60
2024
Q2 		$2.12M Buy
12,202
+215
+2% +$35.8K 0.36% 62
2024
Q1 		$2.03M Buy
11,987
+612
+5% +$115K 0.36% 63
2023
Q4 		$2.25M Hold
11,375
– – 0.43% 59
2023
Q3 		$1.98M Hold
11,375
– – 0.41% 63
2023
Q2 		$1.96M Hold
11,375
– – 0.38% 66
2023
Q1 		$1.89M Hold
11,375
– – 0.38% 66
2022
Q4 		$1.67M Hold
11,375
– – 0.34% 70
2022
Q3 		$1.69M Hold
11,375
– – 0.37% 70
2022
Q2 		$1.96M Hold
11,375
– – 0.4% 71
2022
Q1 		$2.15M Hold
11,375
– – 0.38% 77
2021
Q4 		$2.78M Hold
11,375
– – 0.45% 65
2021
Q3 		$2.21M Hold
11,375
– – 0.38% 76
2021
Q2 		$2.12M Hold
11,375
– – 0.36% 79
2021
Q1 		$1.79M Sell
11,375
-33
-0.3% -$5.23K 0.33% 80
2020
Q4 		$1.89M Hold
11,408
– – 0.38% 73
2020
Q3 		$1.89M Hold
11,408
– – 0.43% 71
2020
Q2 		$1.56M Hold
11,408
– – 0.38% 73
2020
Q1 		$1.34M Buy
11,408
+334
+3% +$44K 0.39% 68
2019
Q4 		$1.47M Hold
11,074
– – 0.32% 77
2019
Q3 		$1.38M Hold
11,074
– – 0.32% 78
2019
Q2 		$1.26M Sell
11,074
-83
-0.7% -$8.69K 0.29% 77
2019
Q1 		$1.12M Buy
+11,157
New +$1.01M 0.27% 77

Other funds holding ZTS

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

Cohen Capital Management's ZTS Position: Q2 2026 in Review

Cohen Capital Management sold out of Zoetis (ZTS) in Q2 2026, closing a stake of 32,850 shares — an estimated $3.88M sold.

Cohen Capital Management first reported a position in ZTS in Q1 2019 and held it in 29 quarters. The position peaked at $4.03M in Q4 2025. 270 funds tracked by Wall St. Rank hold ZTS as of Q2 2026.

  • Cohen Capital Management reported no remaining Zoetis position as of Q2 2026 after selling out during the quarter.
  • Cohen Capital Management sold 32,850 Zoetis shares in Q2 2026, an estimated $3.88M.
  • Cohen Capital Management first reported a position in Zoetis in Q1 2019 and held it in 29 quarters.
  • Cohen Capital Management's Zoetis position peaked at $4.03M in Q4 2025.
  • 270 funds tracked by Wall St. Rank held Zoetis as of Q2 2026.

Based on Cohen Capital Management's 13F filing for Q2 2026, filed 8 Jul 2026.