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Adell Harriman & Carpenter’s Zoetis ZTS Stock Holding History

Adell Harriman & Carpenter’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
-2,040
Closed -$241K – 168
2026
Q1 		$241K Hold
2,040
– – 0.01% 157
2025
Q4 		$257K Sell
2,040
-35
-2% -$4.57K 0.02% 155
2025
Q3 		$304K Buy
2,075
+775
+60% +$117K 0.02% 153
2025
Q2 		$203K Buy
1,300
+5
+0.4% +$793 0.01% 169
2025
Q1 		$213K Sell
1,295
-24
-2% -$3.99K 0.02% 166
2024
Q4 		$215K Buy
+1,319
New +$236K 0.02% 161

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

Adell Harriman & Carpenter's ZTS Position: Q2 2026 in Review

Adell Harriman & Carpenter sold out of Zoetis (ZTS) in Q2 2026, closing a stake of 2,040 shares — an estimated $241K sold.

Adell Harriman & Carpenter first reported a position in ZTS in Q4 2024 and held it in 6 quarters. The position peaked at $304K in Q3 2025. 1,427 funds tracked by Wall St. Rank hold ZTS as of Q2 2026.

  • Adell Harriman & Carpenter reported no remaining Zoetis position as of Q2 2026 after selling out during the quarter.
  • Adell Harriman & Carpenter sold 2,040 Zoetis shares in Q2 2026, an estimated $241K.
  • Adell Harriman & Carpenter first reported a position in Zoetis in Q4 2024 and held it in 6 quarters.
  • Adell Harriman & Carpenter's Zoetis position peaked at $304K in Q3 2025.
  • 1,427 funds tracked by Wall St. Rank held Zoetis as of Q2 2026.

Based on Adell Harriman & Carpenter's 13F filing for Q2 2026, filed 4 Aug 2026.