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Alpha Omega Wealth Management’s Zoetis ZTS Stock Holding History

Alpha Omega Wealth 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 		– Sell
-2,365
Closed -$280K – 215
2026
Q1 		$280K Hold
2,365
– – 0.05% 180
2025
Q4 		$298K Hold
2,365
– – 0.05% 174
2025
Q3 		$346K Hold
2,365
– – 0.06% 164
2025
Q2 		$369K Sell
2,365
-24
-1% -$3.81K 0.07% 160
2025
Q1 		$393K Buy
2,389
+24
+1% +$3.99K 0.08% 157
2024
Q4 		$385K Hold
2,365
– – 0.07% 160
2024
Q3 		$462K Hold
2,365
– – 0.08% 154
2024
Q2 		$410K Hold
2,365
– – 0.08% 158
2024
Q1 		$400K Hold
2,365
– – 0.07% 160
2023
Q4 		$467K Hold
2,365
– – 0.08% 147
2023
Q3 		$411K Hold
2,365
– – 0.07% 150
2023
Q2 		$407K Sell
2,365
-15
-0.6% -$2.59K 0.07% 154
2023
Q1 		$396K Sell
2,380
-100
-4% -$16.4K 0.07% 151
2022
Q4 		$363K Hold
2,480
– – 0.06% 160
2022
Q3 		$368K Sell
2,480
-129
-5% -$21.6K 0.07% 151
2022
Q2 		$448K Buy
2,609
+46
+2% +$7.96K 0.08% 145
2022
Q1 		$483K Buy
2,563
+83
+3% +$16.4K 0.08% 154
2021
Q4 		$513K Hold
2,480
– – 0.08% 155
2021
Q3 		$481K Hold
2,480
– – 0.08% 153
2021
Q2 		$462K Hold
2,480
– – 0.08% 157
2021
Q1 		$391K Hold
2,480
– – 0.07% 164
2020
Q4 		$410K Buy
2,480
+15
+0.6% +$2.44K 0.07% 153
2020
Q3 		$408K Hold
2,465
– – 0.06% 140
2020
Q2 		$338K Hold
2,465
– – 0.05% 153
2020
Q1 		$290K Hold
2,465
– – 0.05% 151
2019
Q4 		$326K Hold
2,465
– – 0.05% 166
2019
Q3 		$291K Buy
+2,465
New +$298K 0.05% 173

Other funds holding ZTS

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
MBI
Montrusco Bolton Investments Montreal, Quebec, Canada $6.46B AUM 26.7% 1-Year Est. Return
SI
Scharf Investments Los Gatos, California $3.03B AUM 7.75% 1-Year Est. Return
MIHAS
Maj Invest Holding A/S Copenhagen K, Denmark $2.2B AUM 25.64% 1-Year Est. Return
FFM
Fisher Funds Management Auckland, New Zealand $3.52B AUM 17.59% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
SIM
Seilern Investment Management London, United Kingdom $794M AUM 6.63% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Alpha Omega Wealth Management's ZTS Position: Q2 2026 in Review

Alpha Omega Wealth Management sold out of Zoetis (ZTS) in Q2 2026, closing a stake of 2,365 shares — an estimated $280K sold.

Alpha Omega Wealth Management first reported a position in ZTS in Q3 2019 and held it in 27 quarters. The position peaked at $513K in Q4 2021. 270 funds tracked by Wall St. Rank hold ZTS as of Q2 2026.

  • Alpha Omega Wealth Management reported no remaining Zoetis position as of Q2 2026 after selling out during the quarter.
  • Alpha Omega Wealth Management sold 2,365 Zoetis shares in Q2 2026, an estimated $280K.
  • Alpha Omega Wealth Management first reported a position in Zoetis in Q3 2019 and held it in 27 quarters.
  • Alpha Omega Wealth Management's Zoetis position peaked at $513K in Q4 2021.
  • 270 funds tracked by Wall St. Rank held Zoetis as of Q2 2026.

Based on Alpha Omega Wealth Management's 13F filing for Q2 2026, filed 20 Jul 2026.