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Ballentine Partners’s Zoetis ZTS Stock Holding History

Ballentine Partners’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 		$707K Sell
9,842
-1,029
-9% -$96.9K 0.01% 454
2026
Q1 		$1.29M Buy
10,871
+1,425
+15% +$176K 0.02% 295
2025
Q4 		$1.19M Sell
9,446
-2,407
-20% -$314K 0.02% 290
2025
Q3 		$1.73M Buy
11,853
+276
+2% +$41.7K 0.02% 222
2025
Q2 		$1.81M Sell
11,577
-706
-6% -$112K 0.03% 209
2025
Q1 		$2.02M Buy
12,283
+132
+1% +$22K 0.04% 183
2024
Q4 		$1.98M Buy
12,151
+357
+3% +$63.8K 0.03% 177
2024
Q3 		$2.3M Sell
11,794
-2
-0% -$369 0.04% 154
2024
Q2 		$2.04M Sell
11,796
-137
-1% -$22.8K 0.04% 154
2024
Q1 		$2.02M Sell
11,933
-107
-0.9% -$20K 0.04% 153
2023
Q4 		$2.38M Buy
12,040
+2,138
+22% +$378K 0.05% 129
2023
Q3 		$1.72M Buy
9,902
+141
+1% +$25.6K 0.04% 138
2023
Q2 		$1.68M Sell
9,761
-2,116
-18% -$366K 0.04% 137
2023
Q1 		$1.98M Buy
11,877
+2,450
+26% +$402K 0.05% 129
2022
Q4 		$1.38M Buy
9,427
+186
+2% +$27.5K 0.04% 135
2022
Q3 		$1.37M Buy
9,241
+674
+8% +$113K 0.05% 122
2022
Q2 		$1.47M Buy
8,567
+12
+0.1% +$2.08K 0.05% 121
2022
Q1 		$1.61M Buy
8,555
+22
+0.3% +$4.35K 0.05% 122
2021
Q4 		$2.08M Buy
8,533
+367
+4% +$80.4K 0.06% 106
2021
Q3 		$1.58M Buy
8,166
+25
+0.3% +$5.04K 0.05% 114
2021
Q2 		$1.52M Buy
8,141
+1,328
+19% +$231K 0.05% 114
2021
Q1 		$1.07M Sell
6,813
-199
-3% -$31.5K 0.04% 146
2020
Q4 		$1.16M Sell
7,012
-272
-4% -$44.2K 0.05% 135
2020
Q3 		$1.21M Sell
7,284
-2,278
-24% -$350K 0.05% 121
2020
Q2 		$1.31M Buy
9,562
+6,594
+222% +$861K 0.06% 112
2020
Q1 		$350K Buy
2,968
+250
+9% +$32.9K 0.02% 228
2019
Q4 		$360K Buy
2,718
+44
+2% +$5.47K 0.02% 270
2019
Q3 		$333K Sell
2,674
-81
-3% -$9.78K 0.02% 275
2019
Q2 		$312K Buy
+2,755
New +$289K 0.02% 285
2018
Q4 		– Sell
-2,213
Closed -$203K – 385
2018
Q3 		$203K Buy
+2,213
New +$196K 0.01% 338

Other funds holding ZTS

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
SI
Scharf Investments Los Gatos, California $3.03B AUM 7.75% 1-Year Est. Return
MIHAS
Maj Invest Holding A/S Copenhagen K, Denmark $2.2B AUM 25.64% 1-Year Est. Return
FFM
Fisher Funds Management Auckland, New Zealand $3.52B AUM 17.59% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
SIM
Seilern Investment Management London, United Kingdom $794M AUM 6.63% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Ballentine Partners's ZTS Position: Q2 2026 in Review

Ballentine Partners reduced its Zoetis (ZTS) stake by 9.5% in Q2 2026, selling an estimated $96.9K and leaving 9,842 shares worth $707K. The position accounts for 0.01% of the portfolio, ranked #454.

Ballentine Partners first reported a position in ZTS in Q3 2018 and has held it in 30 quarters since. The position peaked at $2.38M in Q4 2023. 224 funds tracked by Wall St. Rank hold ZTS as of Q2 2026.

  • Ballentine Partners held 9,842 shares of Zoetis worth $707K as of Q2 2026.
  • Ballentine Partners sold 1,029 Zoetis shares in Q2 2026, an estimated $96.9K.
  • Zoetis made up 0.01% of Ballentine Partners's portfolio in Q2 2026, its #454 holding.
  • Ballentine Partners first reported a position in Zoetis in Q3 2018 and has held it in 30 quarters since.
  • Ballentine Partners's Zoetis position peaked at $2.38M in Q4 2023.
  • 224 funds tracked by Wall St. Rank held Zoetis as of Q2 2026.

Based on Ballentine Partners's 13F filing for Q2 2026, filed 17 Jul 2026.