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CWA Asset Management Group’s Zoetis ZTS Stock Holding History

CWA Asset Management Group’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 		$375K Sell
5,214
-1,180
-18% -$111K 0.01% 547
2026
Q1 		$756K Sell
6,394
-258
-4% -$31.9K 0.03% 417
2025
Q4 		$837K Sell
6,652
-584
-8% -$76.2K 0.03% 382
2025
Q3 		$1.06M Buy
7,236
+80
+1% +$12.1K 0.04% 343
2025
Q2 		$1.12M Sell
7,156
-800
-10% -$127K 0.05% 314
2025
Q1 		$1.31M Sell
7,956
-8,072
-50% -$1.34M 0.06% 248
2024
Q4 		$2.61M Buy
16,028
+8,706
+119% +$1.56M 0.13% 146
2024
Q3 		$1.43M Buy
+7,322
New +$1.35M 0.08% 192
2024
Q1 		$1.09M Buy
6,456
+2,539
+65% +$476K 0.07% 211
2023
Q4 		$773K Sell
3,917
-440
-10% -$77.9K 0.05% 194
2023
Q3 		$758K Buy
4,357
+608
+16% +$110K 0.06% 162
2023
Q2 		$646K Buy
3,749
+824
+28% +$142K 0.04% 171
2023
Q1 		$487K Buy
2,925
+359
+14% +$58.8K 0.04% 206
2022
Q4 		$376K Buy
+2,566
New +$380K 0.03% 224

Other funds holding ZTS

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
MBI
Montrusco Bolton Investments Montreal, Quebec, Canada $6.46B AUM 26.7% 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

CWA Asset Management Group's ZTS Position: Q2 2026 in Review

CWA Asset Management Group reduced its Zoetis (ZTS) stake by 18% in Q2 2026, selling an estimated $111K and leaving 5,214 shares worth $375K. The position accounts for 0.01% of the portfolio, ranked #547.

CWA Asset Management Group first reported a position in ZTS in Q4 2022 and has held it in 14 quarters since. The position peaked at $2.61M in Q4 2024. 270 funds tracked by Wall St. Rank hold ZTS as of Q2 2026.

  • CWA Asset Management Group held 5,214 shares of Zoetis worth $375K as of Q2 2026.
  • CWA Asset Management Group sold 1,180 Zoetis shares in Q2 2026, an estimated $111K.
  • Zoetis made up 0.01% of CWA Asset Management Group's portfolio in Q2 2026, its #547 holding.
  • CWA Asset Management Group first reported a position in Zoetis in Q4 2022 and has held it in 14 quarters since.
  • CWA Asset Management Group's Zoetis position peaked at $2.61M in Q4 2024.
  • 270 funds tracked by Wall St. Rank held Zoetis as of Q2 2026.

Based on CWA Asset Management Group's 13F filing for Q2 2026, filed 14 Jul 2026.