Copeland Capital Management’s Zoetis ZTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $33.8K | Sell |
471
-1,099
| -70% | -$103K | ﹤0.01% | 227 |
|
|
2026
Q1 | $186K | Hold |
1,570
| – | – | ﹤0.01% | 161 |
|
|
2025
Q4 | $198K | Sell |
1,570
-76,007
| -98% | -$9.91M | ﹤0.01% | 158 |
|
|
2025
Q3 | $11.4M | Sell |
77,577
-3,674
| -5% | -$555K | 0.24% | 117 |
|
|
2025
Q2 | $12.7M | Sell |
81,251
-351
| -0.4% | -$55.7K | 0.26% | 109 |
|
|
2025
Q1 | $13.4M | Sell |
81,602
-1,543
| -2% | -$257K | 0.27% | 107 |
|
|
2024
Q4 | $13.5M | Sell |
83,145
-12,665
| -13% | -$2.27M | 0.25% | 109 |
|
|
2024
Q3 | $18.7M | Sell |
95,810
-3,776
| -4% | -$696K | 0.33% | 97 |
|
|
2024
Q2 | $17.3M | Buy |
99,586
+4,714
| +5% | +$784K | 0.32% | 100 |
|
|
2024
Q1 | $16.1M | Buy |
94,872
+25,833
| +37% | +$4.84M | 0.29% | 101 |
|
|
2023
Q4 | $13.6M | Sell |
69,039
-1,654
| -2% | -$293K | 0.27% | 97 |
|
|
2023
Q3 | $12.3M | Sell |
70,693
-1,972
| -3% | -$358K | 0.26% | 97 |
|
|
2023
Q2 | $12.5M | Buy |
72,665
+25,800
| +55% | +$4.46M | 0.26% | 98 |
|
|
2023
Q1 | $7.8M | Sell |
46,865
-603
| -1% | -$98.8K | 0.18% | 95 |
|
|
2022
Q4 | $6.96M | Sell |
47,468
-2,745
| -5% | -$406K | 0.18% | 106 |
|
|
2022
Q3 | $7.45M | Sell |
50,213
-1,170
| -2% | -$196K | 0.25% | 102 |
|
|
2022
Q2 | $8.83M | Sell |
51,383
-2,598
| -5% | -$449K | 0.28% | 94 |
|
|
2022
Q1 | $10.2M | Sell |
53,981
-259
| -0.5% | -$51.2K | 0.28% | 95 |
|
|
2021
Q4 | $13.2M | Sell |
54,240
-279
| -0.5% | -$61.1K | 0.34% | 88 |
|
|
2021
Q3 | $10.6M | Buy |
54,519
+19,161
| +54% | +$3.87M | 0.3% | 99 |
|
|
2021
Q2 | $6.59M | Buy |
35,358
+527
| +2% | +$91.5K | 0.2% | 101 |
|
|
2021
Q1 | $5.49M | Sell |
34,831
-215
| -0.6% | -$34.1K | 0.17% | 101 |
|
|
2020
Q4 | $5.8M | Buy |
35,046
+2,393
| +7% | +$389K | 0.23% | 91 |
|
|
2020
Q3 | $5.4M | Sell |
32,653
-1,474
| -4% | -$227K | 0.24% | 87 |
|
|
2020
Q2 | $4.68M | Sell |
34,127
-1,221
| -3% | -$159K | 0.24% | 88 |
|
|
2020
Q1 | $4.16M | Buy |
35,348
+5,171
| +17% | +$681K | 0.25% | 88 |
|
|
2019
Q4 | $3.99M | Sell |
30,177
-125
| -0.4% | -$15.5K | 0.17% | 105 |
|
|
2019
Q3 | $3.77M | Sell |
30,302
-903
| -3% | -$109K | 0.19% | 103 |
|
|
2019
Q2 | $3.54M | Sell |
31,205
-219
| -0.7% | -$22.9K | 0.2% | 103 |
|
|
2019
Q1 | $3.16M | Sell |
31,424
-40,632
| -56% | -$3.69M | 0.2% | 104 |
|
|
2018
Q4 | $6.16M | Sell |
72,056
-98,001
| -58% | -$8.83M | 0.44% | 81 |
|
|
2018
Q3 | $15.6M | Buy |
170,057
+25,553
| +18% | +$2.27M | 0.94% | 47 |
|
|
2018
Q2 | $12.3M | Sell |
144,504
-8,501
| -6% | -$718K | 0.72% | 65 |
|
|
2018
Q1 | $12.8M | Sell |
153,005
-3,275
| -2% | -$258K | 0.82% | 56 |
|
|
2017
Q4 | $11.3M | Buy |
156,280
+450
| +0.3% | +$30.9K | 0.71% | 66 |
|
|
2017
Q3 | $9.94M | Sell |
155,830
-32,023
| -17% | -$2.01M | 0.67% | 63 |
|
|
2017
Q2 | $11.7M | Sell |
187,853
-33,523
| -15% | -$1.98M | 0.77% | 60 |
|
|
2017
Q1 | $11.8M | Buy |
221,376
+15,535
| +8% | +$839K | 0.82% | 58 |
|
|
2016
Q4 | $11M | Buy |
205,841
+96,835
| +89% | +$4.92M | 0.72% | 58 |
|
|
2016
Q3 | $5.67M | Buy |
+109,006
| New | +$5.52M | 0.36% | 96 |
|
Other funds holding ZTS
Copeland Capital Management's ZTS Position: Q2 2026 in Review
Copeland Capital Management reduced its Zoetis (ZTS) stake by 70% in Q2 2026, selling an estimated $103K and leaving 471 shares worth $33.8K. The position accounts for ﹤0.01% of the portfolio, ranked #227.
Copeland Capital Management first reported a position in ZTS in Q3 2016 and has held it in 40 quarters since. The position peaked at $18.7M in Q3 2024. 1,423 funds tracked by Wall St. Rank hold ZTS as of Q2 2026.
- Copeland Capital Management held 471 shares of Zoetis worth $33.8K as of Q2 2026.
- Copeland Capital Management sold 1,099 Zoetis shares in Q2 2026, an estimated $103K.
- Zoetis made up ﹤0.01% of Copeland Capital Management's portfolio in Q2 2026, its #227 holding.
- Copeland Capital Management first reported a position in Zoetis in Q3 2016 and has held it in 40 quarters since.
- Copeland Capital Management's Zoetis position peaked at $18.7M in Q3 2024.
- 1,423 funds tracked by Wall St. Rank held Zoetis as of Q2 2026.
Based on Copeland Capital Management's 13F filing for Q2 2026, filed 4 Aug 2026.