CGH
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Crossmark Global Holdings’s Zoetis ZTS Stock Holding History

Crossmark Global Holdings’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
Q2 		$4.54M Buy
63,238
+174
+0.3% +$16.4K 0.06% 279
2026
Q1 		$7.45M Buy
63,064
+1,089
+2% +$135K 0.11% 195
2025
Q4 		$7.8M Buy
61,975
+9,014
+17% +$1.18M 0.11% 190
2025
Q3 		$7.75M Buy
52,961
+3,949
+8% +$597K 0.12% 194
2025
Q2 		$7.64M Buy
49,012
+5,862
+14% +$930K 0.12% 195
2025
Q1 		$7.1M Buy
43,150
+6,214
+17% +$1.03M 0.13% 194
2024
Q4 		$6.02M Buy
36,936
+4,248
+13% +$760K 0.11% 209
2024
Q3 		$6.39M Sell
32,688
-1,897
-5% -$350K 0.11% 212
2024
Q2 		$6M Sell
34,585
-909
-3% -$151K 0.11% 207
2024
Q1 		$6.01M Sell
35,494
-86
-0.2% -$16.1K 0.12% 203
2023
Q4 		$7.02M Sell
35,580
-1,650
-4% -$292K 0.15% 167
2023
Q3 		$6.54M Sell
37,230
-1,457
-4% -$265K 0.15% 171
2023
Q2 		$7.35M Sell
38,687
-1,851
-5% -$320K 0.16% 167
2023
Q1 		$6.75M Sell
40,538
-1,270
-3% -$208K 0.16% 169
2022
Q4 		$6.13M Buy
41,808
+3,288
+9% +$487K 0.15% 174
2022
Q3 		$5.71M Sell
38,520
-1,613
-4% -$270K 0.16% 155
2022
Q2 		$6.9M Sell
40,133
-5,937
-13% -$1.03M 0.18% 146
2022
Q1 		$8.69M Sell
46,070
-352
-0.8% -$69.6K 0.19% 134
2021
Q4 		$11.3M Buy
46,422
+12,691
+38% +$2.78M 0.25% 108
2021
Q3 		$6.55M Sell
33,731
-214
-0.6% -$43.2K 0.15% 158
2021
Q2 		$6.33M Sell
33,945
-1,093
-3% -$190K 0.15% 160
2021
Q1 		$5.52M Sell
35,038
-160
-0.5% -$25.4K 0.14% 168
2020
Q4 		$5.83M Sell
35,198
-89
-0.3% -$14.5K 0.15% 162
2020
Q3 		$5.83M Sell
35,287
-2,139
-6% -$329K 0.16% 149
2020
Q2 		$5.13M Sell
37,426
-2,190
-6% -$286K 0.15% 153
2020
Q1 		$4.66M Sell
39,616
-574
-1% -$75.6K 0.17% 149
2019
Q4 		$5.32M Sell
40,190
-3,050
-7% -$379K 0.15% 161
2019
Q3 		$5.39M Sell
43,240
-3,206
-7% -$387K 0.16% 161
2019
Q2 		$5.27M Sell
46,446
-1,300
-3% -$136K 0.15% 170
2019
Q1 		$4.81M Sell
47,746
-366
-0.8% -$33.2K 0.14% 186
2018
Q4 		$4.12M Sell
48,112
-8,899
-16% -$801K 0.13% 200
2018
Q3 		$5.22M Sell
57,011
-4,933
-8% -$438K 0.13% 190
2018
Q2 		$5.28M Sell
61,944
-1,792
-3% -$151K 0.14% 177
2018
Q1 		$5.32M Sell
63,736
-8,991
-12% -$708K 0.14% 187
2017
Q4 		$5.24M Buy
72,727
+1,846
+3% +$127K 0.13% 203
2017
Q3 		$4.52M Buy
+70,881
New +$4.44M 0.12% 213
2016
Q3 		$4.52M Buy
+70,881
New +$3.59M 0.12% 213

Other funds holding ZTS

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
SI
Scharf Investments Los Gatos, California $3.03B AUM 7.75% 1-Year Est. Return
MIHAS
Maj Invest Holding A/S Copenhagen K, Denmark $2.2B AUM 25.64% 1-Year Est. Return
FFM
Fisher Funds Management Auckland, New Zealand $3.52B AUM 17.59% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
SIM
Seilern Investment Management London, United Kingdom $794M AUM 6.63% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Crossmark Global Holdings's ZTS Position: Q2 2026 in Review

Crossmark Global Holdings increased its Zoetis (ZTS) stake by 0.28% in Q2 2026, buying an estimated $16.4K and bringing the position to 63,238 shares worth $4.54M. The position accounts for 0.06% of the portfolio, ranked #279.

Crossmark Global Holdings first reported a position in ZTS in Q3 2016 and has held it in 37 quarters since. The position peaked at $11.3M in Q4 2021. 200 funds tracked by Wall St. Rank hold ZTS as of Q2 2026.

  • Crossmark Global Holdings held 63,238 shares of Zoetis worth $4.54M as of Q2 2026.
  • Crossmark Global Holdings bought 174 Zoetis shares in Q2 2026, an estimated $16.4K.
  • Zoetis made up 0.06% of Crossmark Global Holdings's portfolio in Q2 2026, its #279 holding.
  • Crossmark Global Holdings first reported a position in Zoetis in Q3 2016 and has held it in 37 quarters since.
  • Crossmark Global Holdings's Zoetis position peaked at $11.3M in Q4 2021.
  • 200 funds tracked by Wall St. Rank held Zoetis as of Q2 2026.

Based on Crossmark Global Holdings's 13F filing for Q2 2026, filed 16 Jul 2026.