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Advisors Capital Management’s Zoetis ZTS Stock Holding History

Advisors Capital Management’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 		$10.3M Sell
143,186
-3,759
-3% -$354K 0.11% 172
2026
Q1 		$17.4M Buy
146,945
+53,976
+58% +$6.67M 0.2% 136
2025
Q4 		$11.7M Sell
92,969
-56,516
-38% -$7.37M 0.14% 158
2025
Q3 		$21.9M Buy
149,485
+6,648
+5% +$1M 0.27% 113
2025
Q2 		$22.3M Buy
142,837
+7,760
+6% +$1.23M 0.31% 102
2025
Q1 		$22.2M Buy
135,077
+3,105
+2% +$516K 0.34% 96
2024
Q4 		$21.5M Buy
131,972
+5,478
+4% +$980K 0.34% 92
2024
Q3 		$24.7M Sell
126,494
-82
-0.1% -$15.1K 0.4% 79
2024
Q2 		$21.9M Sell
126,576
-126,860
-50% -$21.1M 0.38% 85
2024
Q1 		$42.9M Buy
253,436
+126,640
+100% +$23.7M 0.78% 38
2023
Q4 		$25M Buy
126,796
+15,024
+13% +$2.66M 0.51% 60
2023
Q3 		$19.4M Sell
111,772
-290
-0.3% -$52.7K 0.49% 66
2023
Q2 		$19.3M Buy
112,062
+3,236
+3% +$559K 0.46% 73
2023
Q1 		$18.1M Buy
108,826
+38,027
+54% +$6.23M 0.47% 74
2022
Q4 		$10.4M Buy
70,799
+3,607
+5% +$534K 0.28% 103
2022
Q3 		$9.84M Sell
67,192
-28,333
-30% -$4.74M 0.26% 108
2022
Q2 		$16.4M Buy
95,525
+4,491
+5% +$777K 0.5% 66
2022
Q1 		$17.2M Buy
91,034
+8,462
+10% +$1.67M 0.47% 71
2021
Q4 		$20.1M Buy
82,572
+6,324
+8% +$1.39M 0.55% 63
2021
Q3 		$14.8M Buy
76,248
+5,339
+8% +$1.08M 0.45% 75
2021
Q2 		$13.2M Buy
70,909
+24,482
+53% +$4.25M 0.42% 85
2021
Q1 		$7.31M Buy
+46,427
New +$7.36M 0.26% 109
2020
Q2 		– Sell
-5,713
Closed -$672K – 317
2020
Q1 		$672K Sell
5,713
-22,147
-79% -$2.92M 0.04% 186
2019
Q4 		$3.69M Buy
+27,860
New +$3.46M 0.17% 131

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

Advisors Capital Management's ZTS Position: Q2 2026 in Review

Advisors Capital Management reduced its Zoetis (ZTS) stake by 2.6% in Q2 2026, selling an estimated $354K and leaving 143,186 shares worth $10.3M. The position accounts for 0.11% of the portfolio, ranked #172.

Advisors Capital Management first reported a position in ZTS in Q4 2019 and has held it in 24 quarters since. The position peaked at $42.9M in Q1 2024. 1,429 funds tracked by Wall St. Rank hold ZTS as of Q2 2026.

  • Advisors Capital Management held 143,186 shares of Zoetis worth $10.3M as of Q2 2026.
  • Advisors Capital Management sold 3,759 Zoetis shares in Q2 2026, an estimated $354K.
  • Zoetis made up 0.11% of Advisors Capital Management's portfolio in Q2 2026, its #172 holding.
  • Advisors Capital Management first reported a position in Zoetis in Q4 2019 and has held it in 24 quarters since.
  • Advisors Capital Management's Zoetis position peaked at $42.9M in Q1 2024.
  • 1,429 funds tracked by Wall St. Rank held Zoetis as of Q2 2026.

Based on Advisors Capital Management's 13F filing for Q2 2026, filed 11 Aug 2026.