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Ascent Wealth Partners’s Zoetis ZTS Stock Holding History

Ascent Wealth Partners’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
2025
Q2 		– Sell
-10,869
Closed -$1.79M – 187
2025
Q1 		$1.79M Buy
10,869
+160
+1% +$26.6K 0.24% 90
2024
Q4 		$1.74M Sell
10,709
-103
-1% -$18.4K 0.24% 79
2024
Q3 		$2.11M Sell
10,812
-28
-0.3% -$5.16K 0.29% 70
2024
Q2 		$1.88M Sell
10,840
-23
-0.2% -$3.83K 0.28% 74
2024
Q1 		$1.84M Buy
10,863
+150
+1% +$28.1K 0.27% 71
2023
Q4 		$2.11M Buy
10,713
+223
+2% +$39.5K 0.35% 62
2023
Q3 		$1.83M Sell
10,490
-6
-0.1% -$1.09K 0.34% 64
2023
Q2 		$1.76M Buy
10,496
+477
+5% +$82.5K 0.31% 68
2023
Q1 		$1.67M Buy
10,019
+121
+1% +$19.8K 0.34% 66
2022
Q4 		$1.45M Buy
9,898
+205
+2% +$30.3K 0.31% 71
2022
Q3 		$1.44M Sell
9,693
-15,246
-61% -$2.55M 0.34% 67
2022
Q2 		$1.73M Buy
24,939
+15,277
+158% +$2.64M 0.39% 63
2022
Q1 		$1.82M Buy
9,662
+111
+1% +$21.9K 0.34% 60
2021
Q4 		$2.33M Buy
9,551
+240
+3% +$52.6K 0.42% 57
2021
Q3 		$1.81M Sell
9,311
-74
-0.8% -$14.9K 0.35% 63
2021
Q2 		$1.75M Sell
9,385
-694
-7% -$121K 0.33% 67
2021
Q1 		$1.59M Buy
10,079
+420
+4% +$66.5K 0.34% 67
2020
Q4 		$1.6M Buy
9,659
+145
+2% +$23.6K 0.36% 63
2020
Q3 		$1.57M Buy
9,514
+270
+3% +$41.5K 0.4% 62
2020
Q2 		$1.27M Buy
9,244
+2,922
+46% +$381K 0.37% 62
2020
Q1 		$744K Buy
+6,322
New +$832K 0.27% 68

Other funds holding ZTS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Ascent Wealth Partners's ZTS Position: Q2 2025 in Review

Ascent Wealth Partners sold out of Zoetis (ZTS) in Q2 2025, closing a stake of 10,869 shares — an estimated $1.79M sold.

Ascent Wealth Partners first reported a position in ZTS in Q1 2020 and held it in 21 quarters. The position peaked at $2.33M in Q4 2021. 1,870 funds tracked by Wall St. Rank hold ZTS as of Q2 2025.

  • Ascent Wealth Partners reported no remaining Zoetis position as of Q2 2025 after selling out during the quarter.
  • Ascent Wealth Partners sold 10,869 Zoetis shares in Q2 2025, an estimated $1.79M.
  • Ascent Wealth Partners first reported a position in Zoetis in Q1 2020 and held it in 21 quarters.
  • Ascent Wealth Partners's Zoetis position peaked at $2.33M in Q4 2021.
  • 1,870 funds tracked by Wall St. Rank held Zoetis as of Q2 2025.

Based on Ascent Wealth Partners's 13F filing for Q2 2025, filed 12 Aug 2025.