SEC 13F Intelligence

Ccla Investment Management / ZTS

Ccla Investment Management’s Zoetis Inc Position

Does Ccla Investment Management own Zoetis Inc (ZTS)? Yes885.4K shares worth $111M (+1.79% of its 13F portfolio) as of Q4 2025, down from 898.6K shares the prior filed quarter.

Position Value
$111M
Q4 2025
Shares
885.4K
% of Portfolio
+1.79%
Quarters Held
21
currently held

Position History ZTS

Reported value by quarter
Q3 ’20: $56MQ3 ’20Q4 ’20: $57MQ1 ’21: $54MQ2 ’21: $55MQ2 ’21Q3 ’21: $58MQ4 ’21: $100MQ1 ’22: $76MQ1 ’22Q3 ’22: $44MQ4 ’22: $56MQ1 ’23: $79MQ1 ’23Q2 ’23: $94MQ3 ’23: $95MQ4 ’23: $118MQ4 ’23Q1 ’24: $86MQ2 ’24: $110MQ3 ’24: $110MQ3 ’24Q4 ’24: $124MQ1 ’25: $137MQ2 ’25: $150MQ2 ’25Q3 ’25: $131MQ4 ’25: $111Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q4 2025885.4K$111M+1.79%
Q3 2025898.6K$131M+2.10%
Q2 2025959.6K$150M+0.12%
Q1 2025835.2K$137M+2.43%
Q4 2024758.3K$124M+1.96%
Q3 2024622.7K$110M+1.69%
Q2 2024622.7K$110M+1.69%
Q1 2024510.4K$86M+1.32%
Q4 2023597.1K$118M+1.93%
Q3 2023546.3K$95M+1.78%
Q2 2023545.7K$94M+1.67%
Q1 2023473.7K$79M+1.55%
Q4 2022379.3K$56M+1.26%
Q3 2022293.3K$44M+1.05%
Q1 2022404.5K$76M+1.37%
Q4 2021410.7K$100M+1.64%
Q3 2021297.4K$58M+0.96%
Q2 2021295.3K$55M+0.67%
Q1 2021345.8K$54M+1.09%
Q4 2020344.5K$57M+1.28%
Q3 2020341.3K$56M+1.53%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Ccla Investment Management’s full portfolio or all institutional holders of ZTS.