Mechanics Financial Corp’s Zoetis ZTS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$291K Sell
4,050
-442
-10% -$41.6K 0.1% 106
2026
Q1
$531K Buy
4,492
+75
+2% +$9.27K 0.22% 80
2025
Q4
$556K Sell
4,417
-355
-7% -$46.3K 0.21% 74
2025
Q3
$698K Sell
4,772
-170
-3% -$25.7K 0.26% 70
2025
Q2
$771K Sell
4,942
-260
-5% -$41.2K 0.33% 66
2025
Q1
$857K Sell
5,202
-30
-0.6% -$4.99K 0.39% 61
2024
Q4
$852K Sell
5,232
-15
-0.3% -$2.68K 0.38% 58
2024
Q3
$1.03M Buy
5,247
+90
+2% +$16.6K 0.45% 52
2024
Q2
$894K Buy
5,157
+7
+0.1% +$1.17K 0.46% 53
2024
Q1
$871K Buy
5,150
+105
+2% +$19.7K 0.45% 55
2023
Q4
$996K Hold
5,045
0.56% 42
2023
Q3
$878K Sell
5,045
-28
-0.6% -$5.08K 0.48% 46
2023
Q2
$874K Hold
5,073
0.47% 48
2023
Q1
$844K Buy
5,073
+28
+0.6% +$4.59K 0.49% 46
2022
Q4
$739K Buy
5,045
+7
+0.1% +$1.04K 0.44% 49
2022
Q3
$747K Buy
5,038
+52
+1% +$8.69K 0.49% 46
2022
Q2
$857K Buy
4,986
+30
+0.6% +$5.19K 0.52% 40
2022
Q1
$935K Buy
4,956
+75
+2% +$14.8K 0.48% 41
2021
Q4
$1.19M Buy
+4,881
New +$1.07M 0.56% 36

Other funds holding ZTS

Mechanics Financial Corp's ZTS Position: Q2 2026 in Review

Mechanics Financial Corp reduced its Zoetis (ZTS) stake by 9.8% in Q2 2026, selling an estimated $41.6K and leaving 4,050 shares worth $291K. The position accounts for 0.1% of the portfolio, ranked #106.

Mechanics Financial Corp first reported a position in ZTS in Q4 2021 and has held it in 19 quarters since. The position peaked at $1.19M in Q4 2021. 1,427 funds tracked by Wall St. Rank hold ZTS as of Q2 2026.

  • Mechanics Financial Corp held 4,050 shares of Zoetis worth $291K as of Q2 2026.
  • Mechanics Financial Corp sold 442 Zoetis shares in Q2 2026, an estimated $41.6K.
  • Zoetis made up 0.1% of Mechanics Financial Corp's portfolio in Q2 2026, its #106 holding.
  • Mechanics Financial Corp first reported a position in Zoetis in Q4 2021 and has held it in 19 quarters since.
  • Mechanics Financial Corp's Zoetis position peaked at $1.19M in Q4 2021.
  • 1,427 funds tracked by Wall St. Rank held Zoetis as of Q2 2026.

Based on Mechanics Financial Corp's 13F filing for Q2 2026, filed 5 Aug 2026.