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Badgley Phelps Wealth Managers’s Zoetis ZTS Stock Holding History

Badgley Phelps Wealth Managers’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 		$720K Sell
10,020
-76
-0.8% -$7.16K 0.01% 220
2026
Q1 		$1.19M Buy
10,096
+76
+0.8% +$9.4K 0.02% 194
2025
Q4 		$1.26M Sell
10,020
-151
-1% -$19.7K 0.02% 184
2025
Q3 		$1.49M Sell
10,171
-2,201
-18% -$333K 0.03% 162
2025
Q2 		$1.93M Sell
12,372
-56,875
-82% -$9.02M 0.04% 157
2025
Q1 		$11.4M Sell
69,247
-108
-0.2% -$18K 0.28% 98
2024
Q4 		$11.3M Sell
69,355
-730
-1% -$131K 0.26% 99
2024
Q3 		$13.7M Sell
70,085
-336
-0.5% -$61.9K 0.32% 88
2024
Q2 		$12.2M Sell
70,421
-1,877
-3% -$312K 0.3% 89
2024
Q1 		$12.2M Sell
72,298
-1,759
-2% -$329K 0.31% 93
2023
Q4 		$14.6M Buy
74,057
+8,539
+13% +$1.51M 0.4% 78
2023
Q3 		$11.4M Sell
65,518
-1,814
-3% -$329K 0.39% 82
2023
Q2 		$11.6M Buy
67,332
+269
+0.4% +$46.5K 0.38% 82
2023
Q1 		$11.2M Buy
67,063
+721
+1% +$118K 0.41% 84
2022
Q4 		$9.72M Buy
66,342
+84
+0.1% +$12.4K 0.39% 86
2022
Q3 		$9.82M Buy
66,258
+1,027
+2% +$172K 0.42% 83
2022
Q2 		$11.2M Buy
65,231
+345
+0.5% +$59.7K 0.46% 74
2022
Q1 		$12.2M Buy
64,886
+2,246
+4% +$444K 0.43% 80
2021
Q4 		$15.3M Buy
62,640
+3,087
+5% +$676K 0.5% 71
2021
Q3 		$11.6M Buy
+59,553
New +$12M 0.42% 85

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

Badgley Phelps Wealth Managers's ZTS Position: Q2 2026 in Review

Badgley Phelps Wealth Managers reduced its Zoetis (ZTS) stake by 0.75% in Q2 2026, selling an estimated $7.16K and leaving 10,020 shares worth $720K. The position accounts for 0.01% of the portfolio, ranked #220.

Badgley Phelps Wealth Managers first reported a position in ZTS in Q3 2021 and has held it in 20 quarters since. The position peaked at $15.3M in Q4 2021. 1,429 funds tracked by Wall St. Rank hold ZTS as of Q2 2026.

  • Badgley Phelps Wealth Managers held 10,020 shares of Zoetis worth $720K as of Q2 2026.
  • Badgley Phelps Wealth Managers sold 76 Zoetis shares in Q2 2026, an estimated $7.16K.
  • Zoetis made up 0.01% of Badgley Phelps Wealth Managers's portfolio in Q2 2026, its #220 holding.
  • Badgley Phelps Wealth Managers first reported a position in Zoetis in Q3 2021 and has held it in 20 quarters since.
  • Badgley Phelps Wealth Managers's Zoetis position peaked at $15.3M in Q4 2021.
  • 1,429 funds tracked by Wall St. Rank held Zoetis as of Q2 2026.

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