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Astoria Portfolio Advisors’s Zoetis ZTS Stock Holding History

Astoria Portfolio Advisors’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
-2,085
Closed -$246K – 368
2026
Q1 		$246K Buy
2,085
+36
+2% +$4.45K 0.05% 250
2025
Q4 		$258K Sell
2,049
-111
-5% -$14.5K 0.06% 236
2025
Q3 		$310K Sell
2,160
-23
-1% -$3.48K 0.08% 195
2025
Q2 		$334K Hold
2,183
– – 0.09% 171
2025
Q1 		$329K Sell
2,183
-150
-6% -$24.9K 0.11% 158
2024
Q4 		$384K Sell
2,333
-14
-0.6% -$2.5K 0.14% 132
2024
Q3 		$446K Hold
2,347
– – 0.15% 105
2024
Q2 		$407K Buy
2,347
+9
+0.4% +$1.5K 0.15% 100
2024
Q1 		$350K Hold
2,338
– – 0.14% 110
2023
Q4 		$459K Sell
2,338
-30
-1% -$5.31K 0.19% 86
2023
Q3 		$374K Sell
2,368
-14
-0.6% -$2.54K 0.18% 105
2023
Q2 		$407K Buy
2,382
+26
+1% +$4.5K 0.16% 114
2023
Q1 		$394K Buy
2,356
+102
+5% +$16.7K 0.17% 110
2022
Q4 		$369K Sell
2,254
-45
-2% -$6.66K 0.17% 117
2022
Q3 		$341K Sell
2,299
-301
-12% -$50.3K 0.23% 99
2022
Q2 		$447K Buy
+2,600
New +$450K 0.33% 73
2022
Q1 		– Sell
-2,142
Closed -$523K – 176
2021
Q4 		$523K Buy
+2,142
New +$469K 0.41% 60

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 $3.38T AUM 44.17% 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

Astoria Portfolio Advisors's ZTS Position: Q2 2026 in Review

Astoria Portfolio Advisors sold out of Zoetis (ZTS) in Q2 2026, closing a stake of 2,085 shares — an estimated $246K sold.

Astoria Portfolio Advisors first reported a position in ZTS in Q4 2021 and held it in 17 quarters. The position peaked at $523K in Q4 2021. 1,435 funds tracked by Wall St. Rank hold ZTS as of Q2 2026.

  • Astoria Portfolio Advisors reported no remaining Zoetis position as of Q2 2026 after selling out during the quarter.
  • Astoria Portfolio Advisors sold 2,085 Zoetis shares in Q2 2026, an estimated $246K.
  • Astoria Portfolio Advisors first reported a position in Zoetis in Q4 2021 and held it in 17 quarters.
  • Astoria Portfolio Advisors's Zoetis position peaked at $523K in Q4 2021.
  • 1,435 funds tracked by Wall St. Rank held Zoetis as of Q2 2026.

Based on Astoria Portfolio Advisors's 13F filing for Q2 2026, filed 28 Jul 2026.