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Aureus Asset Management’s Zoetis ZTS Stock Holding History

Aureus Asset Management’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
-2,487
Closed -$294K – 255
2026
Q1 		$294K Sell
2,487
-265
-10% -$32.8K 0.02% 185
2025
Q4 		$346K Buy
2,752
+858
+45% +$112K 0.02% 158
2025
Q3 		$277K Sell
1,894
-480
-20% -$72.6K 0.02% 171
2025
Q2 		$370K Buy
2,374
+228
+11% +$36.2K 0.02% 149
2025
Q1 		$353K Buy
2,146
+603
+39% +$100K 0.02% 148
2024
Q4 		$251K Sell
1,543
-15
-1% -$2.68K 0.02% 182
2024
Q3 		$304K Sell
1,558
-305
-16% -$56.2K 0.02% 158
2024
Q2 		$323K Buy
+1,863
New +$310K 0.02% 153
2021
Q1 		– Sell
-136,674
Closed -$22.6M – 201
2020
Q4 		$22.6M Sell
136,674
-861
-0.6% -$140K 1.91% 22
2020
Q3 		$22.7M Buy
137,535
+4,936
+4% +$759K 2.15% 20
2020
Q2 		$18.2M Buy
132,599
+470
+0.4% +$61.4K 1.98% 23
2020
Q1 		$15.6M Sell
132,129
-58
-0% -$7.64K 2.16% 19
2019
Q4 		$17.5M Buy
132,187
+1,230
+0.9% +$153K 1.95% 26
2019
Q3 		$16.3M Sell
130,957
-5,024
-4% -$606K 2.03% 24
2019
Q2 		$15.4M Sell
135,981
-47,230
-26% -$4.95M 1.9% 26
2019
Q1 		$18.4M Sell
183,211
-18,390
-9% -$1.67M 2.44% 18
2018
Q4 		$17.2M Sell
201,601
-51,613
-20% -$4.65M 2.71% 14
2018
Q3 		$23.2M Sell
253,214
-3,759
-1% -$333K 2.95% 9
2018
Q2 		$21.9M Sell
256,973
-370
-0.1% -$31.2K 3.01% 5
2018
Q1 		$21.5M Sell
257,343
-1,230
-0.5% -$96.9K 3.23% 4
2017
Q4 		$18.6M Buy
258,573
+7,661
+3% +$526K 2.88% 7
2017
Q3 		$16M Buy
250,912
+14,631
+6% +$916K 2.53% 12
2017
Q2 		$14.7M Buy
236,281
+3,730
+2% +$220K 2.48% 15
2017
Q1 		$13.9M Buy
232,551
+32,480
+16% +$1.76M 2.41% 13
2016
Q4 		$10.7M Buy
200,071
+33,321
+20% +$1.69M 2.1% 24
2016
Q3 		$8.67M Buy
166,750
+17,240
+12% +$872K 1.74% 29
2016
Q2 		$7.1M Buy
+149,510
New +$7.06M 1.53% 30

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

Aureus Asset Management's ZTS Position: Q2 2026 in Review

Aureus Asset Management sold out of Zoetis (ZTS) in Q2 2026, closing a stake of 2,487 shares — an estimated $294K sold.

Aureus Asset Management first reported a position in ZTS in Q2 2016 and held it in 27 quarters. The position peaked at $23.2M in Q3 2018. 1,433 funds tracked by Wall St. Rank hold ZTS as of Q2 2026.

  • Aureus Asset Management reported no remaining Zoetis position as of Q2 2026 after selling out during the quarter.
  • Aureus Asset Management sold 2,487 Zoetis shares in Q2 2026, an estimated $294K.
  • Aureus Asset Management first reported a position in Zoetis in Q2 2016 and held it in 27 quarters.
  • Aureus Asset Management's Zoetis position peaked at $23.2M in Q3 2018.
  • 1,433 funds tracked by Wall St. Rank held Zoetis as of Q2 2026.

Based on Aureus Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.