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Conning Inc’s Zoetis ZTS Stock Holding History

Conning Inc’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 		$242K Sell
2,046
-264
-11% -$32.6K 0.01% 284
2025
Q4 		$291K Sell
2,310
-561
-20% -$73.2K 0.01% 293
2025
Q3 		$420K Hold
2,871
– – 0.01% 255
2025
Q2 		$448K Sell
2,871
-158
-5% -$25.1K 0.02% 246
2025
Q1 		$499K Hold
3,029
– – 0.02% 229
2024
Q4 		$494K Sell
3,029
-36
-1% -$6.44K 0.02% 232
2024
Q3 		$599K Sell
3,065
-29
-0.9% -$5.34K 0.02% 215
2024
Q2 		$536K Buy
3,094
+42
+1% +$6.99K 0.02% 211
2024
Q1 		$516K Sell
3,052
-80
-3% -$15K 0.02% 217
2023
Q4 		$618K Hold
3,132
– – 0.02% 201
2023
Q3 		$545K Buy
3,132
+80
+3% +$14.5K 0.02% 200
2023
Q2 		$526K Sell
3,052
-440
-13% -$76.1K 0.02% 213
2023
Q1 		$581K Sell
3,492
-158
-4% -$25.9K 0.02% 213
2022
Q4 		$535K Sell
3,650
-414
-10% -$61.3K 0.02% 232
2022
Q3 		$603K Sell
4,064
-283
-7% -$47.3K 0.02% 208
2022
Q2 		$747K Sell
4,347
-25
-0.6% -$4.32K 0.02% 205
2022
Q1 		$825K Sell
4,372
-107
-2% -$21.2K 0.02% 209
2021
Q4 		$1.09M Sell
4,479
-3,589
-44% -$786K 0.03% 183
2021
Q3 		$1.57M Buy
8,068
+2,439
+43% +$492K 0.05% 167
2021
Q2 		$1.05M Sell
5,629
-629
-10% -$109K 0.03% 185
2021
Q1 		$986K Sell
6,258
-560
-8% -$88.7K 0.03% 188
2020
Q4 		$1.13M Sell
6,818
-170
-2% -$27.6K 0.04% 184
2020
Q3 		$1.16M Buy
6,988
+120
+2% +$18.4K 0.04% 172
2020
Q2 		$941K Sell
6,868
-268
-4% -$35K 0.03% 183
2020
Q1 		$840K Sell
7,136
-183
-3% -$24.1K 0.04% 194
2019
Q4 		$969K Sell
7,319
-390
-5% -$48.5K 0.03% 205
2019
Q3 		$960K Sell
7,709
-109
-1% -$13.2K 0.03% 219
2019
Q2 		$887K Sell
7,818
-1,270
-14% -$133K 0.03% 228
2019
Q1 		$915K Buy
9,088
+90
+1% +$8.17K 0.03% 256
2018
Q4 		$770K Sell
8,998
-1,020
-10% -$91.9K 0.03% 269
2018
Q3 		$917K Sell
10,018
-600
-6% -$53.2K 0.03% 279
2018
Q2 		$905K Sell
10,618
-320
-3% -$27K 0.03% 300
2018
Q1 		$913K Sell
10,938
-150
-1% -$11.8K 0.03% 285
2017
Q4 		$799K Sell
11,088
-180
-2% -$12.4K 0.03% 316
2017
Q3 		$718K Buy
11,268
+80
+0.7% +$5.01K 0.02% 324
2017
Q2 		$698K Sell
11,188
-330
-3% -$19.5K 0.03% 337
2017
Q1 		$615K Sell
11,518
-290
-2% -$15.7K 0.02% 357
2016
Q4 		$632K Buy
11,808
+550
+5% +$28K 0.03% 342
2016
Q3 		$586K Buy
11,258
+160
+1% +$8.1K 0.02% 353
2016
Q2 		$527K Sell
11,098
-20
-0.2% -$945 0.02% 366
2016
Q1 		$493K Buy
11,118
+210
+2% +$8.91K 0.02% 364
2015
Q4 		$523K Sell
10,908
-850
-7% -$38.4K 0.02% 361
2015
Q3 		$484K Sell
11,758
-1,550
-12% -$71.9K 0.02% 356
2015
Q2 		$642K Sell
13,308
-130
-1% -$6.21K 0.03% 338
2015
Q1 		$622K Buy
13,438
+240
+2% +$10.8K 0.03% 346
2014
Q4 		$568K Sell
13,198
-520
-4% -$21.1K 0.03% 359
2014
Q3 		$507K Buy
13,718
+1,520
+12% +$52K 0.03% 365
2014
Q2 		$394K Buy
12,198
+1,898
+18% +$58.2K 0.02% 423
2014
Q1 		$298K Buy
10,300
+2,460
+31% +$75.1K 0.02% 481
2013
Q4 		$256K Buy
+7,840
New +$250K 0.02% 481

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

Conning Inc's ZTS Position: Q1 2026 in Review

Conning Inc reduced its Zoetis (ZTS) stake by 11% in Q1 2026, selling an estimated $32.6K and leaving 2,046 shares worth $242K. The position accounts for 0.01% of the portfolio, ranked #284.

Conning Inc first reported a position in ZTS in Q4 2013 and has held it in 50 quarters since. The position peaked at $1.57M in Q3 2021. 1,605 funds tracked by Wall St. Rank hold ZTS as of Q1 2026.

  • Conning Inc held 2,046 shares of Zoetis worth $242K as of Q1 2026.
  • Conning Inc sold 264 Zoetis shares in Q1 2026, an estimated $32.6K.
  • Zoetis made up 0.01% of Conning Inc's portfolio in Q1 2026, its #284 holding.
  • Conning Inc first reported a position in Zoetis in Q4 2013 and has held it in 50 quarters since.
  • Conning Inc's Zoetis position peaked at $1.57M in Q3 2021.
  • 1,605 funds tracked by Wall St. Rank held Zoetis as of Q1 2026.

Based on Conning Inc's 13F filing for Q1 2026, filed 30 Apr 2026.