Dixon Mitchell Investment Counsel’s Zoetis ZTS Stock Holding History

Dixon Mitchell 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
2026 Q1	$59.1K	Sell	500 -41	-8%	-$5.07K	﹤0.01%	119
2025 Q4	$68.1K	Sell	541 -94,102	-99%	-$12.3M	﹤0.01%	110
2025 Q3	$13.8M	Buy	94,643 +2,859	+3%	+$432K	0.49%	41
2025 Q2	$14.3M	Buy	91,784 +5,875	+7%	+$932K	0.56%	40
2025 Q1	$14.1M	Buy	85,909 +283	+0.3%	+$47.1K	0.64%	39
2024 Q4	$14M	Sell	85,626 -1,138	-1%	-$204K	0.64%	40
2024 Q3	$17M	Buy	86,764 +5,067	+6%	+$934K	0.77%	36
2024 Q2	$14.3M	Buy	81,697 +81,645	+157,010%	+$13.6M	0.72%	37
2024 Q1	$8.8K	Buy	+52	New	+$9.74K	﹤0.01%	142

Other funds holding ZTS

BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 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 $107B AUM 24.58% 1-Year Est. Return

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

Dixon Mitchell Investment Counsel's ZTS Position: Q1 2026 in Review

Dixon Mitchell Investment Counsel reduced its Zoetis (ZTS) stake by 7.6% in Q1 2026, selling an estimated $5.07K and leaving 500 shares worth $59.1K. The position accounts for ﹤0.01% of the portfolio, ranked #119.

Dixon Mitchell Investment Counsel first reported a position in ZTS in Q1 2024 and has held it in 9 quarters since. The position peaked at $17M in Q3 2024. 1,605 funds tracked by Wall St. Rank hold ZTS as of Q1 2026.

Dixon Mitchell Investment Counsel held 500 shares of Zoetis worth $59.1K as of Q1 2026.
Dixon Mitchell Investment Counsel sold 41 Zoetis shares in Q1 2026, an estimated $5.07K.
Zoetis made up ﹤0.01% of Dixon Mitchell Investment Counsel's portfolio in Q1 2026, its #119 holding.
Dixon Mitchell Investment Counsel first reported a position in Zoetis in Q1 2024 and has held it in 9 quarters since.
Dixon Mitchell Investment Counsel's Zoetis position peaked at $17M in Q3 2024.
1,605 funds tracked by Wall St. Rank held Zoetis as of Q1 2026.

Based on Dixon Mitchell Investment Counsel's 13F filing for Q1 2026, filed 14 May 2026.