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Position history for JIJOHNSON INVESTMENT COUNSEL INC's holdings in ZOETIS INC

Yes. Johnson Investment Counsel holds 235,594 shares of ZTS (Zoetis), worth $16.9M, as of its Q2 2026 13F filing. It reduced the position by 165,766 shares (-41.3%) from Q1 2026. Johnson Investment Counsel has held ZTS in every 13F on record since Q1 2019, 30 quarterly filings. ZTS is 0.1% of Johnson Investment Counsel's reported 13F portfolio.

Current Value

$16.9M

Current Shares

235,594

Total Value Change

-$85.1M

Total Shares Change

-286,832

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
235,594
-41.3%
$16.9M0.1%$71.36
0
2026-Q1
Decreased
401,360
-6.4%
$47.4M0.4%$116.88
0
2025-Q4
Decreased
428,831
-11.2%
$54M0.4%$123.88
0
2025-Q3
Decreased
482,858
-1.4%
$70.7M0.6%$143.56
0
2025-Q2
Decreased
489,773
-0.3%
$76.4M0.7%$152.50
0
2025-Q1
Decreased
491,188
-5.2%
$80.9M0.8%$160.47
0
2024-Q4
Decreased
518,289
-0.8%
$84.4M0.8%$158.31
0
2024-Q3
Decreased
522,426
-1.4%
$102.1M1.0%$189.39
0

Other major holders of ZTS: VANGUARD GROUP INC, BlackRock, Inc., BlackRock Finance, Inc.

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