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Community Financial Services Group’s Zoetis ZTS Stock Holding History

Community Financial Services Group’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 		$1.09K Sell
15
-12
-44% -$1.13K ﹤0.01% 500
2026
Q1 		$3.17K Buy
+27
New +$3.34K ﹤0.01% 394
2025
Q2 		– Sell
-34,566
Closed -$5.69M – 102
2025
Q1 		$5.69M Buy
34,566
+873
+3% +$145K 1.23% 30
2024
Q4 		$5.49M Buy
33,693
+1,212
+4% +$217K 1.09% 30
2024
Q3 		$6.35M Buy
32,481
+8,387
+35% +$1.55M 1.3% 25
2024
Q2 		$4.18M Buy
24,094
+17,625
+272% +$2.93M 0.9% 35
2024
Q1 		$1.09M Buy
+6,469
New +$1.21M 0.25% 81
2021
Q4 		$253K Sell
1,038
-1,283
-55% -$281K 0.06% 99
2021
Q3 		$451K Sell
2,321
-1,251
-35% -$252K 0.12% 81
2021
Q2 		$666K Buy
3,572
+10
+0.3% +$1.74K 0.19% 63
2021
Q1 		$561K Buy
3,562
+33
+0.9% +$5.23K 0.17% 69
2020
Q4 		$584K Buy
3,529
+513
+17% +$83.4K 0.18% 65
2020
Q3 		$499K Buy
3,016
+1,082
+56% +$166K 0.18% 63
2020
Q2 		$265K Buy
+1,934
New +$253K 0.1% 78

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

Community Financial Services Group's ZTS Position: Q2 2026 in Review

Community Financial Services Group reduced its Zoetis (ZTS) stake by 44% in Q2 2026, selling an estimated $1.13K and leaving 15 shares worth $1.09K. The position accounts for ﹤0.01% of the portfolio, ranked #500.

Community Financial Services Group first reported a position in ZTS in Q2 2020 and has held it in 14 quarters since. The position peaked at $6.35M in Q3 2024. 270 funds tracked by Wall St. Rank hold ZTS as of Q2 2026.

  • Community Financial Services Group held 15 shares of Zoetis worth $1.09K as of Q2 2026.
  • Community Financial Services Group sold 12 Zoetis shares in Q2 2026, an estimated $1.13K.
  • Zoetis made up ﹤0.01% of Community Financial Services Group's portfolio in Q2 2026, its #500 holding.
  • Community Financial Services Group first reported a position in Zoetis in Q2 2020 and has held it in 14 quarters since.
  • Community Financial Services Group's Zoetis position peaked at $6.35M in Q3 2024.
  • 270 funds tracked by Wall St. Rank held Zoetis as of Q2 2026.

Based on Community Financial Services Group's 13F filing for Q2 2026, filed 9 Jul 2026.