Pettee Investors’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
$766K Sell
10,660
-300
-3% -$28.2K 0.38% 64
2026
Q1
$1.26M Sell
10,960
-150
-1% -$18.5K 0.65% 47
2025
Q4
$1.4M Hold
11,110
0.78% 39
2025
Q3
$1.63M Sell
11,110
-110
-1% -$16.6K 0.89% 36
2025
Q2
$1.75M Hold
11,220
1.05% 32
2025
Q1
$1.85M Hold
11,220
1.1% 30
2024
Q4
$1.83M Buy
11,220
+670
+6% +$120K 0.93% 33
2024
Q3
$2.06M Hold
10,550
1% 33
2024
Q2
$1.83M Hold
10,550
0.88% 39
2024
Q1
$1.79M Sell
10,550
-400
-4% -$74.9K 0.76% 47
2023
Q4
$2.16M Hold
10,950
0.95% 38
2023
Q3
$1.91M Hold
10,950
0.91% 39
2023
Q2
$1.89M Hold
10,950
0.85% 40
2023
Q1
$1.82M Hold
10,950
0.87% 37
2022
Q4
$1.6M Hold
10,950
0.79% 39
2022
Q3
$1.62M Hold
10,950
0.87% 34
2022
Q2
$1.88M Hold
10,950
0.94% 32
2022
Q1
$2.06M Hold
10,950
0.91% 32
2021
Q4
$2.67M Hold
10,950
1.12% 25
2021
Q3
$2.13M Hold
10,950
0.99% 30
2021
Q2
$2.04M Hold
10,950
0.96% 29
2021
Q1
$1.72M Hold
10,950
0.83% 38
2020
Q4
$1.81M Hold
10,950
0.96% 32
2020
Q3
$1.81M Hold
10,950
1.05% 25
2020
Q2
$1.5M Buy
10,950
+1,330
+14% +$174K 0.93% 29
2020
Q1
$1.13M Hold
9,620
0.82% 33
2019
Q4
$1.27M Hold
9,620
0.73% 34
2019
Q3
$1.2M Hold
9,620
0.75% 35
2019
Q2
$1.09M Hold
9,620
0.69% 36
2019
Q1
$968K Hold
9,620
0.61% 45
2018
Q4
$823K Buy
9,620
+4,345
+82% +$391K 0.58% 48
2018
Q3
$483K Sell
5,275
-100
-2% -$8.87K 0.29% 92
2018
Q2
$458K Sell
5,375
-150
-3% -$12.7K 0.29% 92
2018
Q1
$461K Hold
5,525
0.29% 97
2017
Q4
$398K Hold
5,525
0.24% 100
2017
Q3
$352K Sell
5,525
-200
-3% -$12.5K 0.23% 100
2017
Q2
$357K Hold
5,725
0.32% 50
2017
Q1
$306K Buy
5,725
+350
+7% +$18.9K 0.28% 52
2016
Q4
$288K Sell
5,375
-500
-9% -$25.4K 0.27% 52
2016
Q3
$306K Buy
5,875
+1,475
+34% +$74.6K 0.3% 54
2016
Q2
$209K Buy
+4,400
New +$208K 0.2% 62
2016
Q1
Sell
-4,400
Closed -$211K 63
2015
Q4
$211K Buy
+4,400
New +$199K 0.2% 62
2015
Q3
Sell
-4,400
Closed -$212K 62
2015
Q2
$212K Hold
4,400
0.21% 56
2015
Q1
$204K Buy
+4,400
New +$198K 0.2% 58

Other funds holding ZTS

Pettee Investors's ZTS Position: Q2 2026 in Review

Pettee Investors reduced its Zoetis (ZTS) stake by 2.7% in Q2 2026, selling an estimated $28.2K and leaving 10,660 shares worth $766K. The position accounts for 0.38% of the portfolio, ranked #64.

Pettee Investors first reported a position in ZTS in Q1 2015 and has held it in 44 quarters since. The position peaked at $2.67M in Q4 2021. 1,433 funds tracked by Wall St. Rank hold ZTS as of Q2 2026.

  • Pettee Investors held 10,660 shares of Zoetis worth $766K as of Q2 2026.
  • Pettee Investors sold 300 Zoetis shares in Q2 2026, an estimated $28.2K.
  • Zoetis made up 0.38% of Pettee Investors's portfolio in Q2 2026, its #64 holding.
  • Pettee Investors first reported a position in Zoetis in Q1 2015 and has held it in 44 quarters since.
  • Pettee Investors's Zoetis position peaked at $2.67M in Q4 2021.
  • 1,433 funds tracked by Wall St. Rank held Zoetis as of Q2 2026.

Based on Pettee Investors's 13F filing for Q2 2026, filed 6 Aug 2026.