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Nicolet Bankshares’s Zoetis ZTS Stock Holding History

Nicolet Bankshares’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
2025
Q2 		– Sell
-1,223
Closed -$201K – 211
2025
Q1 		$201K Buy
+1,223
New +$203K 0.04% 197
2024
Q4 		– Sell
-1,354
Closed -$265K – 205
2024
Q3 		$265K Hold
1,354
– – 0.06% 180
2024
Q2 		$235K Sell
1,354
-75
-5% -$12.5K 0.06% 195
2024
Q1 		$242K Buy
1,429
+17
+1% +$3.18K 0.06% 195
2023
Q4 		$279K Buy
1,412
+175
+14% +$31K 0.08% 179
2023
Q3 		$215K Sell
1,237
-6
-0.5% -$1.09K 0.07% 177
2023
Q2 		$214K Hold
1,243
– – 0.06% 192
2023
Q1 		$207K Buy
+1,243
New +$204K 0.07% 193
2022
Q3 		– Sell
-1,272
Closed -$219K – 204
2022
Q2 		$219K Buy
1,272
+9
+0.7% +$1.56K 0.06% 186
2022
Q1 		$238K Buy
1,263
+40
+3% +$7.91K 0.05% 190
2021
Q4 		$298K Hold
1,223
– – 0.07% 169
2021
Q3 		$237K Sell
1,223
-52
-4% -$10.5K 0.06% 186
2021
Q2 		$238K Hold
1,275
– – 0.06% 184
2021
Q1 		$201K Hold
1,275
– – 0.06% 197
2020
Q4 		$211K Buy
+1,275
New +$207K 0.07% 179
2018
Q2 		– Sell
-2,401
Closed -$201K – 194
2018
Q1 		$201K Buy
+2,401
New +$189K 0.09% 178
2017
Q3 		– Sell
-3,618
Closed -$226K – 178
2017
Q2 		$226K Buy
+3,618
New +$214K 0.11% 156

Other funds holding ZTS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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
Polen Capital Management
Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Nicolet Bankshares's ZTS Position: Q2 2025 in Review

Nicolet Bankshares sold out of Zoetis (ZTS) in Q2 2025, closing a stake of 1,223 shares — an estimated $201K sold.

Nicolet Bankshares first reported a position in ZTS in Q2 2017 and held it in 17 quarters. The position peaked at $298K in Q4 2021. 1,872 funds tracked by Wall St. Rank hold ZTS as of Q2 2025.

  • Nicolet Bankshares reported no remaining Zoetis position as of Q2 2025 after selling out during the quarter.
  • Nicolet Bankshares sold 1,223 Zoetis shares in Q2 2025, an estimated $201K.
  • Nicolet Bankshares first reported a position in Zoetis in Q2 2017 and held it in 17 quarters.
  • Nicolet Bankshares's Zoetis position peaked at $298K in Q4 2021.
  • 1,872 funds tracked by Wall St. Rank held Zoetis as of Q2 2025.

Based on Nicolet Bankshares's 13F filing for Q2 2025, filed 13 Aug 2025.