Connor, Clark & Lunn Investment Management (CC&L)’s Zoetis ZTS Stock Holding History

Connor, Clark & Lunn Investment Management (CC&L)’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	$22.1M	Sell	187,329 -154,024	-45%	-$19M	0.05%	304
2025 Q4	$42.9M	Sell	341,353 -27,597	-7%	-$3.6M	0.11%	162
2025 Q3	$54M	Buy	368,950 +181,075	+96%	+$27.4M	0.17%	113
2025 Q2	$29.3M	Buy	+187,875	New	+$29.8M	0.1%	175
2025 Q1	–	Sell	-53,456	Closed	-$8.71M	–	1634
2024 Q4	$8.71M	Buy	+53,456	New	+$9.56M	0.04%	354
2024 Q3	–	Sell	-485,303	Closed	-$84.1M	–	1682
2024 Q2	$84.1M	Sell	485,303 -56,457	-10%	-$9.39M	0.35%	59
2024 Q1	$91.7M	Buy	541,760 +451,242	+499%	+$84.5M	0.39%	57
2023 Q4	$17.9M	Buy	90,518 +36,908	+69%	+$6.53M	0.08%	196
2023 Q3	$9.33M	Buy	+53,610	New	+$9.73M	0.05%	261
2023 Q1	–	Sell	-3,219	Closed	-$472K	–	1485
2022 Q4	$472K	Buy	3,219 +1,232	+62%	+$182K	﹤0.01%	873
2022 Q3	$295K	Sell	1,987 -256	-11%	-$42.8K	﹤0.01%	926
2022 Q2	$386K	Sell	2,243 -8,713	-80%	-$1.51M	﹤0.01%	828
2022 Q1	$2.07M	Buy	10,956 +10,055	+1,116%	+$1.99M	0.01%	494
2021 Q4	$220K	Sell	901 -136,999	-99%	-$30M	﹤0.01%	960
2021 Q3	$26.8M	Sell	137,900 -72,084	-34%	-$14.5M	0.14%	126
2021 Q2	$39.1M	Sell	209,984 -25,025	-11%	-$4.35M	0.2%	100
2021 Q1	$37M	Buy	235,009 +93,596	+66%	+$14.8M	0.21%	98
2020 Q4	$23.4M	Buy	141,413 +66,631	+89%	+$10.8M	0.14%	131
2020 Q3	$12.4M	Buy	+74,782	New	+$11.5M	0.08%	179
2020 Q2	–	Sell	-23,468	Closed	-$2.76M	–	1193
2020 Q1	$2.76M	Buy	+23,468	New	+$3.09M	0.02%	353
2019 Q4	–	Sell	-7,850	Closed	-$978K	–	1115
2019 Q3	$978K	Buy	+7,850	New	+$948K	0.01%	548
2016 Q2	–	Sell	-27,900	Closed	-$1.24M	–	942
2016 Q1	$1.24M	Buy	+27,900	New	+$1.18M	0.01%	423

Other funds holding ZTS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L)'s ZTS Position: Q1 2026 in Review

Connor, Clark & Lunn Investment Management (CC&L) reduced its Zoetis (ZTS) stake by 45% in Q1 2026, selling an estimated $19M and leaving 187,329 shares worth $22.1M. The position accounts for 0.05% of the portfolio, ranked #304.

Connor, Clark & Lunn Investment Management (CC&L) first reported a position in ZTS in Q1 2016 and has held it in 22 quarters since. The position peaked at $91.7M in Q1 2024. 1,611 funds tracked by Wall St. Rank hold ZTS as of Q1 2026.

Connor, Clark & Lunn Investment Management (CC&L) held 187,329 shares of Zoetis worth $22.1M as of Q1 2026.
Connor, Clark & Lunn Investment Management (CC&L) sold 154,024 Zoetis shares in Q1 2026, an estimated $19M.
Zoetis made up 0.05% of Connor, Clark & Lunn Investment Management (CC&L)'s portfolio in Q1 2026, its #304 holding.
Connor, Clark & Lunn Investment Management (CC&L) first reported a position in Zoetis in Q1 2016 and has held it in 22 quarters since.
Connor, Clark & Lunn Investment Management (CC&L)'s Zoetis position peaked at $91.7M in Q1 2024.
1,611 funds tracked by Wall St. Rank held Zoetis as of Q1 2026.

Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q1 2026, filed 11 May 2026.