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Ascent Group’s Zoetis ZTS Stock Holding History

Ascent 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 		$781K Sell
10,866
-2,683
-20% -$253K 0.02% 444
2026
Q1 		$1.6M Buy
13,549
+986
+8% +$122K 0.06% 285
2025
Q4 		$1.58M Sell
12,563
-5,676
-31% -$740K 0.05% 285
2025
Q3 		$2.67M Sell
18,239
-8,567
-32% -$1.29M 0.09% 200
2025
Q2 		$4.18M Buy
26,806
+530
+2% +$84K 0.16% 128
2025
Q1 		$4.33M Buy
26,276
+4,158
+19% +$691K 0.19% 120
2024
Q4 		$3.6M Sell
22,118
-954
-4% -$171K 0.27% 96
2024
Q3 		$4.51M Sell
23,072
-10,255
-31% -$1.89M 0.34% 68
2024
Q2 		$5.78M Buy
33,327
+2,434
+8% +$405K 0.47% 47
2024
Q1 		$5.23M Buy
30,893
+9,846
+47% +$1.84M 0.46% 47
2023
Q4 		$4.14M Buy
21,047
+1,193
+6% +$211K 0.39% 58
2023
Q3 		$3.39M Buy
19,854
+276
+1% +$50.1K 0.37% 57
2023
Q2 		$3.71M Sell
19,578
-2,758
-12% -$477K 0.41% 55
2023
Q1 		$3.72M Buy
22,336
+3,176
+17% +$521K 0.4% 54
2022
Q4 		$2.81M Sell
19,160
-1,076
-5% -$159K 0.33% 76
2022
Q3 		$3.05M Buy
20,236
+623
+3% +$104K 0.37% 63
2022
Q2 		$3.58M Buy
19,613
+986
+5% +$171K 0.43% 57
2022
Q1 		$3.51M Buy
18,627
+1,463
+9% +$289K 0.41% 78
2021
Q4 		$3.44M Buy
+17,164
New +$3.76M 0.44% 67

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

Ascent Group's ZTS Position: Q2 2026 in Review

Ascent Group reduced its Zoetis (ZTS) stake by 20% in Q2 2026, selling an estimated $253K and leaving 10,866 shares worth $781K. The position accounts for 0.02% of the portfolio, ranked #444.

Ascent Group first reported a position in ZTS in Q4 2021 and has held it in 19 quarters since. The position peaked at $5.78M in Q2 2024. 1,429 funds tracked by Wall St. Rank hold ZTS as of Q2 2026.

  • Ascent Group held 10,866 shares of Zoetis worth $781K as of Q2 2026.
  • Ascent Group sold 2,683 Zoetis shares in Q2 2026, an estimated $253K.
  • Zoetis made up 0.02% of Ascent Group's portfolio in Q2 2026, its #444 holding.
  • Ascent Group first reported a position in Zoetis in Q4 2021 and has held it in 19 quarters since.
  • Ascent Group's Zoetis position peaked at $5.78M in Q2 2024.
  • 1,429 funds tracked by Wall St. Rank held Zoetis as of Q2 2026.

Based on Ascent Group's 13F filing for Q2 2026, filed 3 Aug 2026.