DMIC
ZTS icon

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
Q2 		$1.29K Sell
18
-482
-96% -$45.4K ﹤0.01% 142
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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Dixon Mitchell Investment Counsel's ZTS Position: Q2 2026 in Review

Dixon Mitchell Investment Counsel reduced its Zoetis (ZTS) stake by 96% in Q2 2026, selling an estimated $45.4K and leaving 18 shares worth $1.29K. The position accounts for ﹤0.01% of the portfolio, ranked #142.

Dixon Mitchell Investment Counsel first reported a position in ZTS in Q1 2024 and has held it in 10 quarters since. The position peaked at $17M in Q3 2024. 1,433 funds tracked by Wall St. Rank hold ZTS as of Q2 2026.

  • Dixon Mitchell Investment Counsel held 18 shares of Zoetis worth $1.29K as of Q2 2026.
  • Dixon Mitchell Investment Counsel sold 482 Zoetis shares in Q2 2026, an estimated $45.4K.
  • Zoetis made up ﹤0.01% of Dixon Mitchell Investment Counsel's portfolio in Q2 2026, its #142 holding.
  • Dixon Mitchell Investment Counsel first reported a position in Zoetis in Q1 2024 and has held it in 10 quarters since.
  • Dixon Mitchell Investment Counsel's Zoetis position peaked at $17M in Q3 2024.
  • 1,433 funds tracked by Wall St. Rank held Zoetis as of Q2 2026.

Based on Dixon Mitchell Investment Counsel's 13F filing for Q2 2026, filed 13 Aug 2026.