CCM
ZTS icon

Coldstream Capital Management’s Zoetis ZTS Stock Holding History

Coldstream 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 		$551K Buy
7,661
+1,775
+30% +$167K 0.01% 700
2026
Q1 		$696K Buy
5,886
+159
+3% +$19.7K 0.01% 588
2025
Q4 		$721K Sell
5,727
-28,756
-83% -$3.75M 0.01% 560
2025
Q3 		$5.05M Buy
34,483
+37
+0.1% +$5.59K 0.07% 147
2025
Q2 		$5.37M Buy
34,446
+502
+1% +$79.6K 0.09% 132
2025
Q1 		$5.59M Sell
33,944
-538
-2% -$89.5K 0.12% 109
2024
Q4 		$5.62M Buy
34,482
+1,278
+4% +$229K 0.12% 108
2024
Q3 		$6.47M Buy
33,204
+1,752
+6% +$323K 0.14% 103
2024
Q2 		$5.45M Buy
31,452
+21,765
+225% +$3.62M 0.13% 106
2024
Q1 		$1.64M Buy
9,687
+735
+8% +$138K 0.04% 239
2023
Q4 		$1.77M Buy
8,952
+1,554
+21% +$275K 0.05% 198
2023
Q3 		$1.29M Buy
7,398
+240
+3% +$43.6K 0.04% 233
2023
Q2 		$1.23M Buy
7,158
+301
+4% +$52K 0.04% 241
2023
Q1 		$1.14M Buy
6,857
+649
+10% +$106K 0.04% 256
2022
Q4 		$910K Buy
+6,208
New +$919K 0.03% 280
2022
Q2 		$1.05M Buy
6,092
+373
+7% +$64.5K 0.04% 234
2022
Q1 		$1.08M Sell
5,719
-579
-9% -$114K 0.04% 233
2021
Q4 		$1.54M Buy
6,298
+3,907
+163% +$856K 0.05% 201
2021
Q3 		$395K Sell
2,391
-553
-19% -$112K 0.02% 275
2021
Q2 		$549K Buy
2,944
+191
+7% +$33.2K 0.02% 267
2021
Q1 		$434K Buy
2,753
+193
+8% +$30.6K 0.03% 238
2020
Q4 		$424K Buy
2,560
+958
+60% +$156K 0.03% 231
2020
Q3 		$265K Buy
+1,602
New +$246K 0.02% 257

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

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

Coldstream Capital Management increased its Zoetis (ZTS) stake by 30% in Q2 2026, buying an estimated $167K and bringing the position to 7,661 shares worth $551K. The position accounts for 0.01% of the portfolio, ranked #700.

Coldstream Capital Management first reported a position in ZTS in Q3 2020 and has held it in 23 quarters since. The position peaked at $6.47M in Q3 2024. 1,429 funds tracked by Wall St. Rank hold ZTS as of Q2 2026.

  • Coldstream Capital Management held 7,661 shares of Zoetis worth $551K as of Q2 2026.
  • Coldstream Capital Management bought 1,775 Zoetis shares in Q2 2026, an estimated $167K.
  • Zoetis made up 0.01% of Coldstream Capital Management's portfolio in Q2 2026, its #700 holding.
  • Coldstream Capital Management first reported a position in Zoetis in Q3 2020 and has held it in 23 quarters since.
  • Coldstream Capital Management's Zoetis position peaked at $6.47M in Q3 2024.
  • 1,429 funds tracked by Wall St. Rank held Zoetis as of Q2 2026.

Based on Coldstream Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.