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ICW Investment Advisors’s Zoetis ZTS Stock Holding History

ICW Investment Advisors’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 		$478K Sell
6,648
-48
-0.7% -$4.52K 0.17% 117
2026
Q1 		$792K Buy
6,696
+777
+13% +$96.1K 0.29% 103
2025
Q4 		$745K Sell
5,919
-204
-3% -$26.6K 0.27% 106
2025
Q3 		$896K Buy
6,123
+499
+9% +$75.4K 0.32% 101
2025
Q2 		$877K Buy
5,624
+363
+7% +$57.6K 0.35% 99
2025
Q1 		$866K Buy
5,261
+272
+5% +$45.2K 0.35% 98
2024
Q4 		$813K Buy
4,989
+920
+23% +$165K 0.34% 100
2024
Q3 		$795K Buy
4,069
+365
+10% +$67.3K 0.33% 97
2024
Q2 		$642K Buy
3,704
+50
+1% +$8.32K 0.29% 104
2024
Q1 		$618K Buy
3,654
+859
+31% +$161K 0.27% 107
2023
Q4 		$552K Buy
2,795
+132
+5% +$23.4K 0.27% 108
2023
Q3 		$463K Buy
2,663
+300
+13% +$54.5K 0.25% 109
2023
Q2 		$407K Buy
2,363
+211
+10% +$36.5K 0.22% 110
2023
Q1 		$358K Buy
2,152
+296
+16% +$48.5K 0.2% 113
2022
Q4 		$272K Buy
1,856
+36
+2% +$5.33K 0.16% 122
2022
Q3 		$270K Buy
1,820
+86
+5% +$14.4K 0.18% 120
2022
Q2 		$298K Buy
1,734
+50
+3% +$8.65K 0.19% 119
2022
Q1 		$318K Buy
1,684
+22
+1% +$4.35K 0.18% 119
2021
Q4 		$405K Buy
1,662
+206
+14% +$45.1K 0.23% 112
2021
Q3 		$283K Buy
+1,456
New +$294K 0.18% 120
2020
Q1 		– Sell
-206
Closed -$27K – 180
2019
Q4 		$27K Buy
+206
New +$25.6K 0.02% 147

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

ICW Investment Advisors's ZTS Position: Q2 2026 in Review

ICW Investment Advisors reduced its Zoetis (ZTS) stake by 0.72% in Q2 2026, selling an estimated $4.52K and leaving 6,648 shares worth $478K. The position accounts for 0.17% of the portfolio, ranked #117.

ICW Investment Advisors first reported a position in ZTS in Q4 2019 and has held it in 21 quarters since. The position peaked at $896K in Q3 2025. 1,433 funds tracked by Wall St. Rank hold ZTS as of Q2 2026.

  • ICW Investment Advisors held 6,648 shares of Zoetis worth $478K as of Q2 2026.
  • ICW Investment Advisors sold 48 Zoetis shares in Q2 2026, an estimated $4.52K.
  • Zoetis made up 0.17% of ICW Investment Advisors's portfolio in Q2 2026, its #117 holding.
  • ICW Investment Advisors first reported a position in Zoetis in Q4 2019 and has held it in 21 quarters since.
  • ICW Investment Advisors's Zoetis position peaked at $896K in Q3 2025.
  • 1,433 funds tracked by Wall St. Rank held Zoetis as of Q2 2026.

Based on ICW Investment Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.