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Cornercap Investment Counsel’s Zoetis ZTS Stock Holding History

Cornercap Investment Counsel’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
2025
Q4 		$1.36M Sell
10,771
-148
-1% -$19.3K 0.67% 77
2025
Q3 		$1.6M Buy
+10,919
New +$1.65M 0.8% 46

Other funds holding ZTS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return

Cornercap Investment Counsel's ZTS Position: Q4 2025 in Review

Cornercap Investment Counsel reduced its Zoetis (ZTS) stake by 1.4% in Q4 2025, selling an estimated $19.3K and leaving 10,771 shares worth $1.36M. The position accounts for 0.67% of the portfolio, ranked #77.

Cornercap Investment Counsel first reported a position in ZTS in Q3 2025 and has held it in 2 quarters since. The position peaked at $1.6M in Q3 2025. 1,685 funds tracked by Wall St. Rank hold ZTS as of Q4 2025.

  • Cornercap Investment Counsel held 10,771 shares of Zoetis worth $1.36M as of Q4 2025.
  • Cornercap Investment Counsel sold 148 Zoetis shares in Q4 2025, an estimated $19.3K.
  • Zoetis made up 0.67% of Cornercap Investment Counsel's portfolio in Q4 2025, its #77 holding.
  • Cornercap Investment Counsel first reported a position in Zoetis in Q3 2025 and has held it in 2 quarters since.
  • Cornercap Investment Counsel's Zoetis position peaked at $1.6M in Q3 2025.
  • 1,685 funds tracked by Wall St. Rank held Zoetis as of Q4 2025.

Based on Cornercap Investment Counsel's 13F filing for Q4 2025, filed 13 Feb 2026.