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Baker Avenue Asset Management’s Zoetis ZTS Stock Holding History

Baker Avenue 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 		$324K Sell
4,507
-339
-7% -$31.9K 0.01% 662
2026
Q1 		$573K Sell
4,846
-1,735
-26% -$215K 0.01% 392
2025
Q4 		$828K Sell
6,581
-1,825
-22% -$238K 0.02% 281
2025
Q3 		$1.23M Sell
8,406
-1,175
-12% -$178K 0.03% 240
2025
Q2 		$1.49M Sell
9,581
-370
-4% -$58.7K 0.04% 218
2025
Q1 		$1.64M Sell
9,951
-14,602
-59% -$2.43M 0.05% 208
2024
Q4 		$4M Sell
24,553
-62
-0.3% -$11.1K 0.12% 127
2024
Q3 		$4.81M Buy
24,615
+368
+2% +$67.8K 0.15% 113
2024
Q2 		$4.2M Buy
24,247
+246
+1% +$40.9K 0.14% 114
2024
Q1 		$4.06M Buy
24,001
+1,201
+5% +$225K 0.16% 112
2023
Q4 		$4.5M Buy
22,800
+1,422
+7% +$252K 0.2% 95
2023
Q3 		$3.72M Buy
21,378
+2,918
+16% +$530K 0.19% 105
2023
Q2 		$3.18M Buy
18,460
+7,350
+66% +$1.27M 0.16% 112
2023
Q1 		$1.85M Buy
11,110
+11,104
+185,067% +$1.82M 0.1% 133
2022
Q4 		$879 Sell
6
-1,835
-100% -$272K ﹤0.01% 1138
2022
Q3 		$273K Sell
1,841
-561
-23% -$93.8K 0.02% 302
2022
Q2 		$413K Sell
2,402
-17
-0.7% -$2.94K 0.03% 234
2022
Q1 		$456K Sell
2,419
-2,492
-51% -$493K 0.02% 225
2021
Q4 		$1.2M Buy
+4,911
New +$1.08M 0.06% 152

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

Baker Avenue Asset Management's ZTS Position: Q2 2026 in Review

Baker Avenue Asset Management reduced its Zoetis (ZTS) stake by 7% in Q2 2026, selling an estimated $31.9K and leaving 4,507 shares worth $324K. The position accounts for 0.01% of the portfolio, ranked #662.

Baker Avenue Asset Management first reported a position in ZTS in Q4 2021 and has held it in 19 quarters since. The position peaked at $4.81M in Q3 2024. 1,423 funds tracked by Wall St. Rank hold ZTS as of Q2 2026.

  • Baker Avenue Asset Management held 4,507 shares of Zoetis worth $324K as of Q2 2026.
  • Baker Avenue Asset Management sold 339 Zoetis shares in Q2 2026, an estimated $31.9K.
  • Zoetis made up 0.01% of Baker Avenue Asset Management's portfolio in Q2 2026, its #662 holding.
  • Baker Avenue Asset Management first reported a position in Zoetis in Q4 2021 and has held it in 19 quarters since.
  • Baker Avenue Asset Management's Zoetis position peaked at $4.81M in Q3 2024.
  • 1,423 funds tracked by Wall St. Rank held Zoetis as of Q2 2026.

Based on Baker Avenue Asset Management's 13F filing for Q2 2026, filed 28 Jul 2026.