QCIG
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Quad-Cities Investment Group’s Zoetis ZTS Stock Holding History

Quad-Cities Investment Group’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 		– Sell
-2,081
Closed -$246K – 219
2026
Q1 		$246K Sell
2,081
-58
-3% -$7.17K 0.1% 177
2025
Q4 		$269K Sell
2,139
-600
-22% -$78.3K 0.11% 161
2025
Q3 		$401K Hold
2,739
– – 0.17% 118
2025
Q2 		$427K Hold
2,739
– – 0.19% 106
2025
Q1 		$451K Sell
2,739
-75
-3% -$12.5K 0.22% 93
2024
Q4 		$459K Buy
2,814
+4
+0.1% +$715 0.22% 91
2024
Q3 		$549K Hold
2,810
– – 0.28% 85
2024
Q2 		$487K Sell
2,810
-75
-3% -$12.5K 0.27% 84
2024
Q1 		$488K Hold
2,885
– – 0.29% 86
2023
Q4 		$566K Hold
2,885
– – 0.35% 76
2023
Q3 		$502K Hold
2,885
– – 0.34% 78
2023
Q2 		$497K Hold
2,885
– – 0.32% 76
2023
Q1 		$480K Hold
2,885
– – 0.33% 72
2022
Q4 		$423K Buy
2,885
+61
+2% +$9.03K 0.31% 80
2022
Q3 		$419K Sell
2,824
-51
-2% -$8.52K 0.33% 79
2022
Q2 		$494K Sell
2,875
-200
-7% -$34.6K 0.37% 76
2022
Q1 		$580K Buy
3,075
+1
+0% +$198 0.37% 73
2021
Q4 		$750K Sell
3,074
-125
-4% -$27.4K 0.47% 57
2021
Q3 		$621K Sell
3,199
-275
-8% -$55.5K 0.43% 66
2021
Q2 		$647K Buy
3,474
+200
+6% +$34.7K 0.44% 65
2021
Q1 		$516K Buy
3,274
+1
+0% +$158 0.39% 74
2020
Q4 		$542K Buy
3,273
+1
+0% +$163 0.45% 63
2020
Q3 		$541K Hold
3,272
– – 0.52% 54
2020
Q2 		$448K Buy
3,272
+299
+10% +$39K 0.46% 64
2020
Q1 		$350K Hold
2,973
– – 0.45% 69
2019
Q4 		$393K Hold
2,973
– – 0.37% 85
2019
Q3 		$369K Buy
2,973
+1
+0% +$121 0.31% 79
2019
Q2 		$338K Sell
2,972
-534
-15% -$55.9K 0.3% 87
2019
Q1 		$353K Sell
3,506
-400
-10% -$36.3K 0.32% 78
2018
Q4 		$335K Buy
3,906
+1,075
+38% +$96.8K 0.34% 72
2018
Q3 		$258K Sell
2,831
-170
-6% -$15.1K 0.23% 105
2018
Q2 		$256K Hold
3,001
– – 0.24% 101
2018
Q1 		$251K Buy
+3,001
New +$236K 0.32% 98

Other funds holding ZTS

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
MBI
Montrusco Bolton Investments Montreal, Quebec, Canada $6.46B AUM 26.7% 1-Year Est. Return
SI
Scharf Investments Los Gatos, California $3.03B AUM 7.75% 1-Year Est. Return
MIHAS
Maj Invest Holding A/S Copenhagen K, Denmark $2.2B AUM 25.64% 1-Year Est. Return
FFM
Fisher Funds Management Auckland, New Zealand $3.52B AUM 17.59% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
SIM
Seilern Investment Management London, United Kingdom $794M AUM 6.63% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Quad-Cities Investment Group's ZTS Position: Q2 2026 in Review

Quad-Cities Investment Group sold out of Zoetis (ZTS) in Q2 2026, closing a stake of 2,081 shares — an estimated $246K sold.

Quad-Cities Investment Group first reported a position in ZTS in Q1 2018 and held it in 33 quarters. The position peaked at $750K in Q4 2021. 271 funds tracked by Wall St. Rank hold ZTS as of Q2 2026.

  • Quad-Cities Investment Group reported no remaining Zoetis position as of Q2 2026 after selling out during the quarter.
  • Quad-Cities Investment Group sold 2,081 Zoetis shares in Q2 2026, an estimated $246K.
  • Quad-Cities Investment Group first reported a position in Zoetis in Q1 2018 and held it in 33 quarters.
  • Quad-Cities Investment Group's Zoetis position peaked at $750K in Q4 2021.
  • 271 funds tracked by Wall St. Rank held Zoetis as of Q2 2026.

Based on Quad-Cities Investment Group's 13F filing for Q2 2026, filed 7 Jul 2026.