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Barrett & Company’s Zoetis ZTS Stock Holding History

Barrett & Company’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 		$44.2K Buy
615
+500
+435% +$47.1K 0.01% 331
2026
Q1 		$13.6K Hold
115
– – ﹤0.01% 444
2025
Q4 		$14.5K Hold
115
– – ﹤0.01% 440
2025
Q3 		$16.8K Hold
115
– – 0.01% 427
2025
Q2 		$17.9K Hold
115
– – 0.01% 428
2025
Q1 		$18.9K Hold
115
– – 0.01% 381
2024
Q4 		$18.7K Buy
115
+15
+15% +$2.68K 0.01% 378
2024
Q3 		$19.5K Sell
100
-161
-62% -$29.7K 0.01% 366
2024
Q2 		$45.2K Buy
261
+1
+0.4% +$166 0.02% 271
2024
Q1 		$44.1K Hold
260
– – 0.02% 290
2023
Q4 		$51.4K Hold
260
– – 0.03% 254
2023
Q3 		$45.3K Hold
260
– – 0.03% 254
2023
Q2 		$44.8K Buy
260
+9
+4% +$1.56K 0.03% 259
2023
Q1 		$41.8K Buy
251
+15
+6% +$2.46K 0.03% 258
2022
Q4 		$34.6K Hold
236
– – 0.02% 260
2022
Q3 		$34.6K Buy
+236
New +$39.4K 0.02% 260

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

Barrett & Company's ZTS Position: Q2 2026 in Review

Barrett & Company increased its Zoetis (ZTS) stake by 435% in Q2 2026, buying an estimated $47.1K and bringing the position to 615 shares worth $44.2K. The position accounts for 0.01% of the portfolio, ranked #331.

Barrett & Company first reported a position in ZTS in Q3 2022 and has held it in 16 quarters since. The position peaked at $51.4K in Q4 2023. 1,433 funds tracked by Wall St. Rank hold ZTS as of Q2 2026.

  • Barrett & Company held 615 shares of Zoetis worth $44.2K as of Q2 2026.
  • Barrett & Company bought 500 Zoetis shares in Q2 2026, an estimated $47.1K.
  • Zoetis made up 0.01% of Barrett & Company's portfolio in Q2 2026, its #331 holding.
  • Barrett & Company first reported a position in Zoetis in Q3 2022 and has held it in 16 quarters since.
  • Barrett & Company's Zoetis position peaked at $51.4K in Q4 2023.
  • 1,433 funds tracked by Wall St. Rank held Zoetis as of Q2 2026.

Based on Barrett & Company's 13F filing for Q2 2026, filed 24 Jul 2026.