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AlphaCore Capital’s Zoetis ZTS Stock Holding History

AlphaCore Capital’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 		$253K Buy
3,517
+1,369
+64% +$129K ﹤0.01% 995
2026
Q1 		$254K Sell
2,148
-81
-4% -$10K 0.01% 753
2025
Q4 		$280K Sell
2,229
-1,346
-38% -$176K 0.01% 835
2025
Q3 		$523K Buy
3,575
+1,986
+125% +$300K 0.02% 433
2025
Q2 		$248K Buy
1,589
+773
+95% +$123K 0.01% 530
2025
Q1 		$134K Buy
+816
New +$136K 0.01% 491

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

AlphaCore Capital's ZTS Position: Q2 2026 in Review

AlphaCore Capital increased its Zoetis (ZTS) stake by 64% in Q2 2026, buying an estimated $129K and bringing the position to 3,517 shares worth $253K. The position accounts for ﹤0.01% of the portfolio, ranked #995.

AlphaCore Capital first reported a position in ZTS in Q1 2025 and has held it in 6 quarters since. The position peaked at $523K in Q3 2025. 1,427 funds tracked by Wall St. Rank hold ZTS as of Q2 2026.

  • AlphaCore Capital held 3,517 shares of Zoetis worth $253K as of Q2 2026.
  • AlphaCore Capital bought 1,369 Zoetis shares in Q2 2026, an estimated $129K.
  • Zoetis made up ﹤0.01% of AlphaCore Capital's portfolio in Q2 2026, its #995 holding.
  • AlphaCore Capital first reported a position in Zoetis in Q1 2025 and has held it in 6 quarters since.
  • AlphaCore Capital's Zoetis position peaked at $523K in Q3 2025.
  • 1,427 funds tracked by Wall St. Rank held Zoetis as of Q2 2026.

Based on AlphaCore Capital's 13F filing for Q2 2026, filed 6 Aug 2026.