Zoetis Inc.
US ˙ NYSE ˙ US98978V1035

SecurityZTS / Zoetis Inc.
InstitutionCIBC Private Wealth Group, LLC
Latest Disclosed Ownership1,484,832 shares
Latest Disclosed Value $ 186,821,597
CIBC Private Wealth Group, LLC reports 11.69% decrease in ownership of ZTS / Zoetis Inc.

On February 12, 2026 - CIBC Private Wealth Group, LLC filed a 13F-HR form disclosing ownership of 1,484,832 shares of Zoetis Inc. (US:ZTS) valued at $186,821,562 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 24, 2025 disclosing 1,681,306 shares of Zoetis Inc.. This represents a change in shares of -11.69% during the quarter. The current value of the position is $117,955,054 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-02-12 2025-12-31 13F ZOETIS CL A 98978V103 1,484,832 -196,474 -11.69 186,822 -24.06 0.3158
2025-11-24 2025-09-30 13F ZOETIS CL A 98978V103 1,681,306 754,452 81.40 246,009 70.20 0.4212
2025-08-12 2025-06-30 13F ZOETIS CL A 98978V103 926,854 -5,511 -0.59 144,543 7.35 0.2582
2025-05-14 2025-03-31 13F ZOETIS CL A 98978V103 932,365 -17,349 -1.83 134,643 -14.09 0.2843
2025-02-12 2024-12-31 13F Zoetis CL A 98978V103 949,714 -25,376 -2.60 156,722 -17.74 0.2841
2024-11-13 2024-09-30 13F Zoetis CL A 98978V103 975,090 -24,755 -2.48 190,513 8.62 0.3414
2024-08-09 2024-06-30 13F Zoetis CL A 98978V103 999,845 -407,940 -28.98 175,403 -25.40 0.3290
2024-05-10 2024-03-31 13F Zoetis CL A 98978V103 1,407,785 -40,880 -2.82 235,128 -17.76 0.4606
2024-02-13 2023-12-31 13F ZOETIS INC CL A CL A 98978V103 1,448,665 797,884 122.60 285,923 152.53 0.6056
2023-11-13 2023-09-30 13F ZOETIS INC CL A CL A 98978V103 650,781 -1,101,558 -62.86 113,223 -62.48 0.2679
2023-11-21 2023-06-30 13F/A-1 ZOETIS INC COM 98978V103 1,752,339 -266,217 -13.19 301,770 -10.18 0.6598
2023-08-10 2023-06-30 13F ZOETIS INC COM 98978V103 1,752,339 -266,217 301,770 0.6599
2023-11-21 2023-03-31 13F/A-1 ZOETIS INC CL A COM 98978V103 2,018,556 119,866 6.31 335,968 66.38 0.7438
2023-05-12 2023-03-31 13F ZOETIS INC CL A COM 98978V103 2,018,556 119,866 335,968 0.7302
2023-06-01 2022-12-31 13F/A-2 ZOETIS INC CL A COM 98978V103 1,898,690 11,075 0.59 201,929 -27.86 0.6782
2023-02-14 2022-12-31 13F/A-1 ZOETIS INC CL A COM 98978V103 1,894,254 6,639 277,603 0.5812
2023-02-13 2022-12-31 13F ZOETIS INC CL A COM 98978V103 1,894,254 6,639 274,007 0.0003
2022-11-15 2022-09-30 13F ZOETIS INC CL A COM 98978V103 1,887,615 3,053 0.16 279,915 -13.59 0.7539
2022-08-03 2022-06-30 13F ZOETIS CL A 98978V103 1,884,562 138,038 7.90 323,937 -1.65 0.8413
2022-05-16 2022-03-31 13F ZOETIS CL A 98978V103 1,746,524 -172,907 -9.01 329,377 -29.68 0.7189
2022-04-04 2021-12-31 13F/A-1 ZOETIS CL A 98978V103 1,919,431 -284,526 -12.91 468,399 9.47 0.9714
2022-02-08 2021-12-31 13F ZOETIS CL A 98978V103 1,919,431 -284,526 468,399 0.9714
2021-11-12 2021-09-30 13F ZOETIS CL A 98978V103 2,203,957 -11,716 -0.53 427,876 3.62 0.9955
2021-08-16 2021-06-30 13F ZOETIS CL A 98978V103 2,215,673 -128,223 -5.47 412,914 11.87 0.9484
2021-05-12 2021-03-31 13F ZOETIS CL A 98978V103 2,343,896 22,167 0.95 369,117 -3.94 0.9294
2021-02-12 2020-12-31 13F ZOETIS CL A 98978V103 2,321,729 404,476 21.10 384,245 21.19 1.0158
2020-11-03 2020-09-30 13F/A-1 ZOETIS CL A 98978V103 1,917,253 808,118 72.86 317,056 108.59 0.9712
2020-08-13 2020-06-30 13F ZOETIS INC CL A Com 98978V103 1,109,135 -888,278 -44.47 151,997 -35.34 0.7386
2020-05-15 2020-03-31 13F ZOETIS CL A 98978V103 1,997,413 -346,295 -14.78 235,076 -24.22 1.0081
2020-01-30 2019-12-31 13F ZOETIS CL A 98978V103 2,343,708 -13,291 -0.56 310,190 5.63 1.0118
2019-10-16 2019-09-30 13F ZOETIS CL A 98978V103 2,356,999 212,112 9.89 293,659 20.64 1.0329
2019-07-31 2019-06-30 13F ZOETIS CL A 98978V103 2,144,887 213,829 11.07 243,424 25.22 0.8542
2019-05-10 2019-03-31 13F ZOETIS CL A 98978V103 1,931,058 323,811 20.15 194,399 41.40 0.7499
2019-02-05 2018-12-31 13F ZOETIS CL A 98978V103 1,607,247 1,005,212 166.97 137,484 149.41 0.6130
2018-11-14 2018-09-30 13F ZOETIS CL A 98978V103 602,035 194,562 47.75 55,123 58.80 0.2090
2018-08-02 2018-06-30 13F ZOETIS CL A 98978V103 407,473 290,981 249.79 34,712 256.86 0.1415
2018-05-17 2018-03-31 13F ZOETIS CL A 98978V103 116,492 -833 -0.71 9,727 15.07 0.0423
2018-02-12 2017-12-31 13F ZOETIS CL A 98978V103 117,325 14,578 14.19 8,453 29.05 0.0359
2017-12-21 2017-09-30 13F/A-1 ZOETIS INC CL A CL A 98978V103 102,747 7,919 8.35 6,550 10.74 0.0299
2017-11-14 2017-09-30 13F ZOETIS INC CL A CL A 98978V103 102,747 7,919 6,550
2017-08-09 2017-06-30 13F ZOETIS INC CL A Com 98978V103 94,828 -1,234 -1.28 5,915 15.37 0.0371
2017-05-10 2017-03-31 13F ZOETIS INC CL A Com 98978V103 96,062 -8,085 -7.76 5,127 -8.04 0.0322
2017-02-13 2016-12-31 13F ZOETIS INC CL A Com 98978V103 104,147 -3,561 -3.31 5,575 -0.46 0.0369
2016-11-09 2016-09-30 13F ZOETIS INC CL A Com 98978V103 107,708 2,267 2.15 5,601 11.93 0.0388
2016-08-11 2016-06-30 13F ZOETIS INC CL A Com 98978V103 105,441 1,548 1.49 5,004 8.66 0.0365
2016-05-11 2016-03-31 13F ZOETIS INC CL A Com 98978V103 103,893 22,441 27.55 4,605 17.99 0.0356
2016-02-10 2015-12-31 13F ZOETIS INC CL A Com 98978V103 81,452 -5,134 -5.93 3,903 9.45 0.0305
2015-11-12 2015-09-30 13F ZOETIS INC CL A Com 98978V103 86,586 35,375 69.08 3,566 44.43 0.0293
2015-08-13 2015-06-30 13F ZOETIS INC CL A Com 98978V103 51,211 1,820 3.68 2,469 7.96 0.0180
2015-05-11 2015-03-31 13F ZOETIS INC CL A Com 98978V103 49,391 11,158 29.18 2,287 39.11 0.0169
2015-02-12 2014-12-31 13F ZOETIS INC CL A Com 98978V103 38,233 2,215 6.15 1,644 23.61 0.0126
2014-11-12 2014-09-30 13F ZOETIS INC CL A Com 98978V103 36,018 1,454 4.21 1,330 19.39 0.0105
2014-08-13 2014-06-30 13F ZOETIS INC CL A Com 98978V103 34,564 23 0.07 1,114 8.90 0.0090
2014-05-14 2014-03-31 13F ZOETIS INC CL A COM 98978V103 34,541 34,541 1,023 0.0087
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.