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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
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 $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Connecticut Wealth Management's ZTS Position: Q1 2026 in Review

Connecticut Wealth Management reduced its Zoetis (ZTS) stake by 24% in Q1 2026, selling an estimated $127K and leaving 3,234 shares worth $382K. The position accounts for 0.02% of the portfolio, ranked #254.

Connecticut Wealth Management first reported a position in ZTS in Q3 2020 and has held it in 23 quarters since. The position peaked at $2.07M in Q3 2024. 1,604 funds tracked by Wall St. Rank hold ZTS as of Q1 2026.

  • Connecticut Wealth Management held 3,234 shares of Zoetis worth $382K as of Q1 2026.
  • Connecticut Wealth Management sold 1,027 Zoetis shares in Q1 2026, an estimated $127K.
  • Zoetis made up 0.02% of Connecticut Wealth Management's portfolio in Q1 2026, its #254 holding.
  • Connecticut Wealth Management first reported a position in Zoetis in Q3 2020 and has held it in 23 quarters since.
  • Connecticut Wealth Management's Zoetis position peaked at $2.07M in Q3 2024.
  • 1,604 funds tracked by Wall St. Rank held Zoetis as of Q1 2026.

Based on Connecticut Wealth Management's 13F filing for Q1 2026, filed 1 May 2026.