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Connecticut Wealth Management’s Zoetis ZTS Stock Holding History

Connecticut Wealth 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
-3,234
Closed -$382K – 351
2026
Q1 		$382K Sell
3,234
-1,027
-24% -$127K 0.02% 254
2025
Q4 		$536K Sell
4,261
-433
-9% -$56.5K 0.02% 221
2025
Q3 		$687K Sell
4,694
-1,553
-25% -$235K 0.03% 192
2025
Q2 		$974K Sell
6,247
-792
-11% -$126K 0.05% 150
2025
Q1 		$1.16M Sell
7,039
-498
-7% -$82.8K 0.06% 134
2024
Q4 		$1.23M Sell
7,537
-3,061
-29% -$547K 0.06% 116
2024
Q3 		$2.07M Sell
10,598
-951
-8% -$175K 0.1% 101
2024
Q2 		$2M Buy
11,549
+2,066
+22% +$344K 0.1% 100
2024
Q1 		$1.6M Buy
9,483
+21
+0.2% +$3.93K 0.09% 108
2023
Q4 		$1.87M Buy
9,462
+2,815
+42% +$498K 0.11% 92
2023
Q3 		$1.16M Buy
6,647
+2,994
+82% +$544K 0.08% 104
2023
Q2 		$629K Buy
3,653
+1,879
+106% +$325K 0.04% 131
2023
Q1 		$295K Buy
1,774
+23
+1% +$3.77K 0.02% 196
2022
Q4 		$257K Buy
1,751
+14
+0.8% +$2.07K 0.02% 169
2022
Q3 		$258K Buy
1,737
+438
+34% +$73.2K 0.02% 163
2022
Q2 		$223K Buy
1,299
+69
+6% +$11.9K 0.02% 169
2022
Q1 		$232K Sell
1,230
-500
-29% -$98.8K 0.02% 172
2021
Q4 		$422K Hold
1,730
– – 0.03% 133
2021
Q3 		$336K Buy
1,730
+26
+2% +$5.25K 0.03% 147
2021
Q2 		$318K Sell
1,704
-4
-0.2% -$695 0.03% 146
2021
Q1 		$269K Buy
1,708
+29
+2% +$4.59K 0.02% 136
2020
Q4 		$278K Sell
1,679
-270
-14% -$43.9K 0.03% 155
2020
Q3 		$322K Buy
+1,949
New +$299K 0.04% 152

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

Connecticut Wealth Management's ZTS Position: Q2 2026 in Review

Connecticut Wealth Management sold out of Zoetis (ZTS) in Q2 2026, closing a stake of 3,234 shares — an estimated $382K sold.

Connecticut Wealth Management first reported a position in ZTS in Q3 2020 and held it in 23 quarters. The position peaked at $2.07M in Q3 2024. 1,429 funds tracked by Wall St. Rank hold ZTS as of Q2 2026.

  • Connecticut Wealth Management reported no remaining Zoetis position as of Q2 2026 after selling out during the quarter.
  • Connecticut Wealth Management sold 3,234 Zoetis shares in Q2 2026, an estimated $382K.
  • Connecticut Wealth Management first reported a position in Zoetis in Q3 2020 and held it in 23 quarters.
  • Connecticut Wealth Management's Zoetis position peaked at $2.07M in Q3 2024.
  • 1,429 funds tracked by Wall St. Rank held Zoetis as of Q2 2026.

Based on Connecticut Wealth Management's 13F filing for Q2 2026, filed 29 Jul 2026.