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Albion Financial Group’s Zoetis ZTS Stock Holding History

Albion Financial Group’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 		$18.5K Hold
258
– – ﹤0.01% 370
2026
Q1 		$30.5K Sell
258
-26
-9% -$3.21K ﹤0.01% 314
2025
Q4 		$35.7K Sell
284
-174
-38% -$22.7K ﹤0.01% 283
2025
Q3 		$67K Hold
458
– – ﹤0.01% 234
2025
Q2 		$71.4K Hold
458
– – ﹤0.01% 214
2025
Q1 		$75.4K Hold
458
– – 0.01% 218
2024
Q4 		$74.6K Sell
458
-1,335
-74% -$239K 0.01% 223
2024
Q3 		$350K Buy
1,793
+485
+37% +$89.4K 0.02% 150
2024
Q2 		$227K Hold
1,308
– – 0.02% 179
2024
Q1 		$221K Buy
1,308
+30
+2% +$5.62K 0.02% 174
2023
Q4 		$252K Sell
1,278
-14
-1% -$2.48K 0.02% 169
2023
Q3 		$225K Sell
1,292
-486
-27% -$88.2K 0.02% 158
2023
Q2 		$306K Hold
1,778
– – 0.03% 151
2023
Q1 		$296K Hold
1,778
– – 0.03% 152
2022
Q4 		$261K Sell
1,778
-96
-5% -$14.2K 0.03% 155
2022
Q3 		$278K Hold
1,874
– – 0.03% 150
2022
Q2 		$322K Sell
1,874
-794
-30% -$137K 0.03% 152
2022
Q1 		$503K Sell
2,668
-36
-1% -$7.12K 0.04% 147
2021
Q4 		$660K Buy
2,704
+2,465
+1,031% +$540K 0.05% 141
2021
Q3 		$46K Hold
239
– – ﹤0.01% 258
2021
Q2 		$45K Buy
+239
New +$41.5K ﹤0.01% 264
2020
Q4 		$40K Buy
+239
New +$38.9K ﹤0.01% 259

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

Albion Financial Group's ZTS Position: Q2 2026 in Review

Albion Financial Group held its Zoetis (ZTS) position steady in Q2 2026 at 258 shares worth $18.5K. The position accounts for ﹤0.01% of the portfolio, ranked #370.

Albion Financial Group first reported a position in ZTS in Q4 2020 and has held it in 22 quarters since. The position peaked at $660K in Q4 2021. 1,429 funds tracked by Wall St. Rank hold ZTS as of Q2 2026.

  • Albion Financial Group held 258 shares of Zoetis worth $18.5K as of Q2 2026.
  • Albion Financial Group left its Zoetis share count unchanged in Q2 2026.
  • Zoetis made up ﹤0.01% of Albion Financial Group's portfolio in Q2 2026, its #370 holding.
  • Albion Financial Group first reported a position in Zoetis in Q4 2020 and has held it in 22 quarters since.
  • Albion Financial Group's Zoetis position peaked at $660K in Q4 2021.
  • 1,429 funds tracked by Wall St. Rank held Zoetis as of Q2 2026.

Based on Albion Financial Group's 13F filing for Q2 2026, filed 22 Jul 2026.