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Addison Advisors’s Zoetis ZTS Stock Holding History

Addison Advisors’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 		$5.17K Sell
72
-1,144
-94% -$108K ﹤0.01% 484
2026
Q1 		$144K Buy
1,216
+21
+2% +$2.6K 0.03% 266
2025
Q4 		$150K Sell
1,195
-15
-1% -$1.96K 0.03% 261
2025
Q3 		$177K Buy
1,210
+4
+0.3% +$605 0.04% 240
2025
Q2 		$188K Sell
1,206
-2
-0.2% -$317 0.05% 228
2025
Q1 		$199K Buy
1,208
+13
+1% +$2.16K 0.05% 207
2024
Q4 		$195K Sell
1,195
-104
-8% -$18.6K 0.05% 211
2024
Q3 		$254K Buy
+1,299
New +$239K 0.07% 177
2024
Q1 		– Sell
-29
Closed -$5.72K – 748
2023
Q4 		$5.72K Buy
29
+18
+164% +$3.19K ﹤0.01% 567
2023
Q3 		$1.91K Buy
+11
New +$2K ﹤0.01% 593
2023
Q1 		– Sell
-14
Closed -$2.05K – 800
2022
Q4 		$2.05K Sell
14
-3
-18% -$444 ﹤0.01% 556
2022
Q3 		$3K Buy
17
+2
+13% +$334 ﹤0.01% 548
2022
Q2 		$3K Sell
15
-2
-12% -$346 ﹤0.01% 539
2022
Q1 		$3K Buy
17
+4
+31% +$791 ﹤0.01% 568
2021
Q4 		$3K Buy
+13
New +$2.85K ﹤0.01% 511

Other funds holding ZTS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Addison Advisors's ZTS Position: Q2 2026 in Review

Addison Advisors reduced its Zoetis (ZTS) stake by 94% in Q2 2026, selling an estimated $108K and leaving 72 shares worth $5.17K. The position accounts for ﹤0.01% of the portfolio, ranked #484.

Addison Advisors first reported a position in ZTS in Q4 2021 and has held it in 15 quarters since. The position peaked at $254K in Q3 2024. 1,429 funds tracked by Wall St. Rank hold ZTS as of Q2 2026.

  • Addison Advisors held 72 shares of Zoetis worth $5.17K as of Q2 2026.
  • Addison Advisors sold 1,144 Zoetis shares in Q2 2026, an estimated $108K.
  • Zoetis made up ﹤0.01% of Addison Advisors's portfolio in Q2 2026, its #484 holding.
  • Addison Advisors first reported a position in Zoetis in Q4 2021 and has held it in 15 quarters since.
  • Addison Advisors's Zoetis position peaked at $254K in Q3 2024.
  • 1,429 funds tracked by Wall St. Rank held Zoetis as of Q2 2026.

Based on Addison Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.