AE Wealth Management’s Zoetis ZTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $1.79M | Buy |
24,936
+18,480
| +286% | +$1.74M | 0.01% | 697 |
|
|
2026
Q1 | $763K | Sell |
6,456
-138,075
| -96% | -$17.1M | ﹤0.01% | 925 |
|
|
2025
Q4 | $18.2M | Buy |
144,531
+60,167
| +71% | +$7.85M | 0.1% | 201 |
|
|
2025
Q3 | $12.3M | Buy |
84,364
+17,786
| +27% | +$2.69M | 0.08% | 243 |
|
|
2025
Q2 | $10.4M | Buy |
66,578
+64,516
| +3,129% | +$10.2M | 0.08% | 246 |
|
|
2025
Q1 | $340K | Sell |
2,062
-194
| -9% | -$32.3K | ﹤0.01% | 1039 |
|
|
2024
Q4 | $368K | Sell |
2,256
-25,668
| -92% | -$4.59M | ﹤0.01% | 1016 |
|
|
2024
Q3 | $5.46M | Buy |
27,924
+25,936
| +1,305% | +$4.78M | 0.05% | 317 |
|
|
2024
Q2 | $345K | Buy |
1,988
+172
| +9% | +$28.6K | ﹤0.01% | 986 |
|
|
2024
Q1 | $307K | Sell |
1,816
-12,092
| -87% | -$2.26M | ﹤0.01% | 955 |
|
|
2023
Q4 | $2.66M | Sell |
13,908
-22,557
| -62% | -$3.99M | 0.01% | 809 |
|
|
2023
Q3 | $6.34M | Buy |
36,465
+279
| +0.8% | +$50.7K | 0.04% | 480 |
|
|
2023
Q2 | $6.23M | Sell |
36,186
-13,392
| -27% | -$2.32M | 0.04% | 480 |
|
|
2023
Q1 | $8.25M | Buy |
49,578
+1,339
| +3% | +$219K | 0.05% | 388 |
|
|
2022
Q4 | $7.07M | Buy |
48,239
+34,977
| +264% | +$5.18M | 0.05% | 393 |
|
|
2022
Q3 | $1.97M | Sell |
13,262
-3,214
| -20% | -$537K | 0.02% | 707 |
|
|
2022
Q2 | $2.83M | Sell |
16,476
-1,522
| -8% | -$263K | 0.02% | 554 |
|
|
2022
Q1 | $3.39M | Buy |
17,998
+810
| +5% | +$160K | 0.02% | 554 |
|
|
2021
Q4 | $4.19M | Buy |
17,188
+392
| +2% | +$85.9K | 0.03% | 459 |
|
|
2021
Q3 | $3.26M | Buy |
16,796
+3,809
| +29% | +$769K | 0.03% | 491 |
|
|
2021
Q2 | $2.42M | Buy |
12,987
+1,677
| +15% | +$291K | 0.02% | 577 |
|
|
2021
Q1 | $1.78M | Buy |
11,310
+1,555
| +16% | +$246K | 0.02% | 601 |
|
|
2020
Q4 | $1.61M | Sell |
9,755
-1,660
| -15% | -$270K | 0.02% | 556 |
|
|
2020
Q3 | $1.89M | Buy |
11,415
+2,969
| +35% | +$456K | 0.03% | 440 |
|
|
2020
Q2 | $1.16M | Buy |
8,446
+3,187
| +61% | +$416K | 0.02% | 577 |
|
|
2020
Q1 | $619K | Sell |
5,259
-68
| -1% | -$8.95K | 0.01% | 616 |
|
|
2019
Q4 | $705K | Buy |
5,327
+50
| +0.9% | +$6.21K | 0.02% | 623 |
|
|
2019
Q3 | $657K | Buy |
5,277
+923
| +21% | +$111K | 0.02% | 548 |
|
|
2019
Q2 | $494K | Buy |
+4,354
| New | +$456K | 0.01% | 590 |
|
|
2018
Q4 | – | Sell |
-2,744
| Closed | -$251K | – | 614 |
|
|
2018
Q3 | $251K | Buy |
+2,744
| New | +$243K | 0.01% | 496 |
|
Other funds holding ZTS
AE Wealth Management's ZTS Position: Q2 2026 in Review
AE Wealth Management increased its Zoetis (ZTS) stake by 286% in Q2 2026, buying an estimated $1.74M and bringing the position to 24,936 shares worth $1.79M. The position accounts for 0.01% of the portfolio, ranked #697.
AE Wealth Management first reported a position in ZTS in Q3 2018 and has held it in 30 quarters since. The position peaked at $18.2M in Q4 2025. 1,429 funds tracked by Wall St. Rank hold ZTS as of Q2 2026.
- AE Wealth Management held 24,936 shares of Zoetis worth $1.79M as of Q2 2026.
- AE Wealth Management bought 18,480 Zoetis shares in Q2 2026, an estimated $1.74M.
- Zoetis made up 0.01% of AE Wealth Management's portfolio in Q2 2026, its #697 holding.
- AE Wealth Management first reported a position in Zoetis in Q3 2018 and has held it in 30 quarters since.
- AE Wealth Management's Zoetis position peaked at $18.2M in Q4 2025.
- 1,429 funds tracked by Wall St. Rank held Zoetis as of Q2 2026.
Based on AE Wealth Management's 13F filing for Q2 2026, filed 3 Aug 2026.