Cohen Klingenstein’s Zoetis ZTS Stock Holding History

Cohen Klingenstein’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 Q3	$309K	Hold	4,430	–	–	0.01%	197
2026 Q2	$318K	Hold	4,430	–	–	0.01%	198
2026 Q1	$524K	Hold	4,430	–	–	0.02%	186
2025 Q4	$557K	Hold	4,430	–	–	0.02%	183
2025 Q3	$648K	Hold	4,430	–	–	0.02%	177
2025 Q2	$691K	Hold	4,430	–	–	0.02%	173
2025 Q1	$729K	Hold	4,430	–	–	0.03%	170
2024 Q4	$722K	Hold	4,430	–	–	0.02%	170
2024 Q3	$866K	Hold	4,430	–	–	0.03%	175
2024 Q2	$768K	Hold	4,430	–	–	0.03%	175
2024 Q1	$750K	Hold	4,430	–	–	0.03%	182
2023 Q4	$874K	Hold	4,430	–	–	0.04%	174
2023 Q3	$771K	Hold	4,430	–	–	0.03%	176
2023 Q2	$763K	Hold	4,430	–	–	0.03%	179
2023 Q1	$737K	Hold	4,430	–	–	0.03%	181
2022 Q4	$649K	Hold	4,430	–	–	0.03%	180
2022 Q3	$657K	Hold	4,430	–	–	0.03%	176
2022 Q2	$761K	Hold	4,430	–	–	0.04%	174
2022 Q1	$835K	Hold	4,430	–	–	0.03%	175
2021 Q4	$1.08M	Hold	4,430	–	–	0.04%	165
2021 Q3	$860K	Hold	4,430	–	–	0.04%	188
2021 Q2	$826K	Hold	4,430	–	–	0.04%	189
2021 Q1	$698K	Hold	4,430	–	–	0.03%	198
2020 Q4	$733K	Hold	4,430	–	–	0.04%	187
2020 Q3	$733K	Hold	4,430	–	–	0.04%	179
2020 Q2	$607K	Hold	4,430	–	–	0.04%	183
2020 Q1	$521K	Hold	4,430	–	–	0.04%	181
2019 Q4	$586K	Hold	4,430	–	–	0.03%	193
2019 Q3	$552K	Buy	+4,430	New	+$535K	0.03%	196

Other funds holding ZTS

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $144B AUM 22.91% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $127B AUM 33.25% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

Flossbach Von Storch Cologne, Germany $19.7B AUM 7.08% 1-Year Est. Return

Davis Selected Advisers Tucson, Arizona $23.2B AUM 18.42% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $179B AUM 29.92% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $9.18B AUM 10.37% 1-Year Est. Return

Cohen Klingenstein's ZTS Position: Q3 2026 in Review

Cohen Klingenstein held its Zoetis (ZTS) position steady in Q3 2026 at 4,430 shares worth $309K. The position accounts for 0.01% of the portfolio, ranked #197.

Cohen Klingenstein first reported a position in ZTS in Q3 2019 and has held it in 29 quarters since. The position peaked at $1.08M in Q4 2021. 867 funds tracked by Wall St. Rank hold ZTS as of Q3 2026.

Cohen Klingenstein held 4,430 shares of Zoetis worth $309K as of Q3 2026.
Cohen Klingenstein left its Zoetis share count unchanged in Q3 2026.
Zoetis made up 0.01% of Cohen Klingenstein's portfolio in Q3 2026, its #197 holding.
Cohen Klingenstein first reported a position in Zoetis in Q3 2019 and has held it in 29 quarters since.
Cohen Klingenstein's Zoetis position peaked at $1.08M in Q4 2021.
867 funds tracked by Wall St. Rank held Zoetis as of Q3 2026.

Based on Cohen Klingenstein's 13F filing for Q3 2026, filed 15 Oct 2026.