Avion Wealth’s Zoetis ZTS Stock Holding History

Avion Wealth’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	$9K	Buy	133 +53	+66%	+$4.99K	﹤0.01%	633
2026 Q1	$9K	Buy	80 +19	+31%	+$2.35K	﹤0.01%	538
2025 Q4	$7K	Sell	61 -36	-37%	-$4.7K	﹤0.01%	601
2025 Q3	$14K	Sell	97 -18	-16%	-$2.72K	﹤0.01%	411
2025 Q2	$17K	Buy	115 +38	+49%	+$6.03K	﹤0.01%	353
2025 Q1	$12K	Hold	77	–	–	﹤0.01%	363
2024 Q4	$12K	Sell	77 -4	-5%	-$715	﹤0.01%	363
2024 Q3	$15K	Buy	81 +19	+31%	+$3.5K	﹤0.01%	304
2024 Q2	$10K	Buy	62 +2	+3%	+$333	﹤0.01%	347
2024 Q1	$11K	Buy	60 +3	+5%	+$562	﹤0.01%	305
2023 Q4	$11K	Sell	57 -24	-30%	-$4.25K	﹤0.01%	275
2023 Q3	$13K	Buy	81 +26	+47%	+$4.72K	﹤0.01%	249
2023 Q2	$8K	Buy	55 +14	+34%	+$2.42K	﹤0.01%	315
2023 Q1	$6K	Buy	41 +3	+8%	+$492	﹤0.01%	313
2022 Q4	$5K	Hold	38	–	–	﹤0.01%	331
2022 Q3	$6K	Hold	38	–	–	﹤0.01%	321
2022 Q2	$7K	Hold	38	–	–	﹤0.01%	297
2022 Q1	$7K	Hold	38	–	–	﹤0.01%	272
2021 Q4	$9K	Hold	38	–	–	﹤0.01%	249
2021 Q3	$7K	Buy	38 +20	+111%	+$4.04K	﹤0.01%	262
2021 Q2	$3K	Hold	18	–	–	﹤0.01%	302
2021 Q1	$3K	Hold	18	–	–	﹤0.01%	289
2020 Q4	$3K	Hold	18	–	–	﹤0.01%	299
2020 Q3	$3K	Hold	18	–	–	﹤0.01%	263
2020 Q2	$2K	Hold	18	–	–	﹤0.01%	252
2020 Q1	$2K	Buy	+18	New	+$2.37K	﹤0.01%	274

Other funds holding ZTS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Avion Wealth's ZTS Position: Q2 2026 in Review

Avion Wealth increased its Zoetis (ZTS) stake by 66% in Q2 2026, buying an estimated $4.99K and bringing the position to 133 shares worth $9K. The position accounts for ﹤0.01% of the portfolio, ranked #633.

Avion Wealth first reported a position in ZTS in Q1 2020 and has held it in 26 quarters since. The position peaked at $17K in Q2 2025. 1,429 funds tracked by Wall St. Rank hold ZTS as of Q2 2026.

Avion Wealth held 133 shares of Zoetis worth $9K as of Q2 2026.
Avion Wealth bought 53 Zoetis shares in Q2 2026, an estimated $4.99K.
Zoetis made up ﹤0.01% of Avion Wealth's portfolio in Q2 2026, its #633 holding.
Avion Wealth first reported a position in Zoetis in Q1 2020 and has held it in 26 quarters since.
Avion Wealth's Zoetis position peaked at $17K in Q2 2025.
1,429 funds tracked by Wall St. Rank held Zoetis as of Q2 2026.

Based on Avion Wealth's 13F filing for Q2 2026, filed 31 Jul 2026.