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Arbor Capital Management (Alaska)’s Zoetis ZTS Stock Holding History

Arbor Capital Management (Alaska)’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 		$456K Sell
6,052
-730
-11% -$68.7K 0.45% 58
2026
Q1 		$813K Buy
6,782
+247
+4% +$30.5K 0.66% 57
2025
Q4 		$826K Buy
6,535
+447
+7% +$58.3K 0.69% 55
2025
Q3 		$895K Sell
6,088
-716
-11% -$108K 0.72% 55
2025
Q2 		$1.02M Buy
6,804
+667
+11% +$106K 0.89% 47
2025
Q1 		$1M Buy
6,137
+331
+6% +$55K 0.97% 46
2024
Q4 		$986K Buy
5,806
+395
+7% +$70.6K 0.97% 46
2024
Q3 		$1.05M Buy
5,411
+74
+1% +$13.6K 0.99% 48
2024
Q2 		$921K Sell
5,337
-121
-2% -$20.1K 0.84% 48
2024
Q1 		$936K Sell
5,458
-273
-5% -$51.1K 0.89% 50
2023
Q4 		$1.11M Buy
5,731
+156
+3% +$27.6K 0.83% 59
2023
Q3 		$937K Sell
5,575
-37
-0.7% -$6.72K 0.83% 58
2023
Q2 		$955K Buy
5,612
+42
+0.8% +$7.26K 0.74% 63
2023
Q1 		$952K Buy
5,570
+5
+0.1% +$819 0.77% 59
2022
Q4 		$810K Sell
5,565
-409
-7% -$60.5K 0.72% 64
2022
Q3 		$918K Buy
5,974
+150
+3% +$25.1K 0.83% 59
2022
Q2 		$1M Sell
5,824
-52
-0.9% -$8.99K 0.95% 54
2022
Q1 		$1.12M Sell
5,876
-2,919
-33% -$577K 0.86% 58
2021
Q4 		$2.15M Buy
+8,795
New +$1.93M 1.52% 20

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

Arbor Capital Management (Alaska)'s ZTS Position: Q2 2026 in Review

Arbor Capital Management (Alaska) reduced its Zoetis (ZTS) stake by 11% in Q2 2026, selling an estimated $68.7K and leaving 6,052 shares worth $456K. The position accounts for 0.45% of the portfolio, ranked #58.

Arbor Capital Management (Alaska) first reported a position in ZTS in Q4 2021 and has held it in 19 quarters since. The position peaked at $2.15M in Q4 2021. 1,433 funds tracked by Wall St. Rank hold ZTS as of Q2 2026.

  • Arbor Capital Management (Alaska) held 6,052 shares of Zoetis worth $456K as of Q2 2026.
  • Arbor Capital Management (Alaska) sold 730 Zoetis shares in Q2 2026, an estimated $68.7K.
  • Zoetis made up 0.45% of Arbor Capital Management (Alaska)'s portfolio in Q2 2026, its #58 holding.
  • Arbor Capital Management (Alaska) first reported a position in Zoetis in Q4 2021 and has held it in 19 quarters since.
  • Arbor Capital Management (Alaska)'s Zoetis position peaked at $2.15M in Q4 2021.
  • 1,433 funds tracked by Wall St. Rank held Zoetis as of Q2 2026.

Based on Arbor Capital Management (Alaska)'s 13F filing for Q2 2026, filed 6 Aug 2026.