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Aspen Grove Capital’s Zoetis ZTS Stock Holding History

Aspen Grove 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 		– Sell
-2,630
Closed -$311K – 223
2026
Q1 		$311K Buy
2,630
+74
+3% +$9.15K 0.06% 135
2025
Q4 		$322K Sell
2,556
-29
-1% -$3.78K 0.06% 133
2025
Q3 		$378K Sell
2,585
-119
-4% -$18K 0.06% 117
2025
Q2 		$422K Buy
2,704
+89
+3% +$14.1K 0.07% 131
2025
Q1 		$431K Buy
2,615
+31
+1% +$5.16K 0.08% 123
2024
Q4 		$421K Buy
2,584
+20
+0.8% +$3.58K 0.09% 117
2024
Q3 		$501K Sell
2,564
-4
-0.2% -$737 0.11% 98
2024
Q2 		$445K Sell
2,568
-10
-0.4% -$1.66K 0.1% 112
2024
Q1 		$436K Sell
2,578
-1,444
-36% -$270K 0.12% 104
2023
Q4 		$792K Buy
4,022
+29
+0.7% +$5.13K 0.24% 71
2023
Q3 		$695K Sell
3,993
-6,472
-62% -$1.18M 0.26% 69
2023
Q2 		$1.8M Hold
10,465
– – 0.58% 35
2023
Q1 		$1.74M Buy
10,465
+127
+1% +$20.8K 0.76% 29
2022
Q4 		$1.52M Buy
+10,338
New +$1.53M 0.7% 35

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

Aspen Grove Capital's ZTS Position: Q2 2026 in Review

Aspen Grove Capital sold out of Zoetis (ZTS) in Q2 2026, closing a stake of 2,630 shares — an estimated $311K sold.

Aspen Grove Capital first reported a position in ZTS in Q4 2022 and held it in 14 quarters. The position peaked at $1.8M in Q2 2023. 1,427 funds tracked by Wall St. Rank hold ZTS as of Q2 2026.

  • Aspen Grove Capital reported no remaining Zoetis position as of Q2 2026 after selling out during the quarter.
  • Aspen Grove Capital sold 2,630 Zoetis shares in Q2 2026, an estimated $311K.
  • Aspen Grove Capital first reported a position in Zoetis in Q4 2022 and held it in 14 quarters.
  • Aspen Grove Capital's Zoetis position peaked at $1.8M in Q2 2023.
  • 1,427 funds tracked by Wall St. Rank held Zoetis as of Q2 2026.

Based on Aspen Grove Capital's 13F filing for Q2 2026, filed 14 Aug 2026.