Bartlett & Co Wealth Management’s Zoetis ZTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $1.15M | Sell |
16,062
-170,298
| -91% | -$16M | 0.01% | 261 |
|
|
2026
Q1 | $21.1M | Sell |
186,360
-21,792
| -10% | -$2.69M | 0.27% | 68 |
|
|
2025
Q4 | $26.2M | Sell |
208,152
-150,744
| -42% | -$19.7M | 0.34% | 62 |
|
|
2025
Q3 | $52.5M | Sell |
358,896
-8,494
| -2% | -$1.28M | 0.69% | 44 |
|
|
2025
Q2 | $57.3M | Buy |
367,390
+14,128
| +4% | +$2.24M | 0.8% | 36 |
|
|
2025
Q1 | $58.2M | Buy |
353,262
+46,672
| +15% | +$7.76M | 0.86% | 37 |
|
|
2024
Q4 | $50M | Sell |
306,590
-22,776
| -7% | -$4.07M | 0.72% | 42 |
|
|
2024
Q3 | $64.4M | Buy |
329,366
+7,031
| +2% | +$1.3M | 0.92% | 37 |
|
|
2024
Q2 | $55.9M | Buy |
322,335
+19,455
| +6% | +$3.24M | 0.85% | 39 |
|
|
2024
Q1 | $51.3M | Buy |
302,880
+15,537
| +5% | +$2.91M | 0.79% | 41 |
|
|
2023
Q4 | $56.7M | Buy |
287,343
+16,072
| +6% | +$2.85M | 0.92% | 34 |
|
|
2023
Q3 | $47.2M | Buy |
271,271
+22,881
| +9% | +$4.15M | 0.85% | 38 |
|
|
2023
Q2 | $42.8M | Buy |
248,390
+20,909
| +9% | +$3.62M | 0.74% | 42 |
|
|
2023
Q1 | $37.9M | Buy |
227,481
+34,331
| +18% | +$5.63M | 0.73% | 47 |
|
|
2022
Q4 | $28.3M | Buy |
193,150
+148,530
| +333% | +$22M | 0.57% | 53 |
|
|
2022
Q3 | $6.62M | Buy |
44,620
+42,973
| +2,609% | +$7.18M | 0.14% | 110 |
|
|
2022
Q2 | $283K | Buy |
1,647
+170
| +12% | +$29.4K | 0.01% | 334 |
|
|
2022
Q1 | $279K | Sell |
1,477
-148
| -9% | -$29.3K | ﹤0.01% | 352 |
|
|
2021
Q4 | $397K | Buy |
1,625
+1,161
| +250% | +$254K | 0.01% | 321 |
|
|
2021
Q3 | $90.1K | Sell |
464
-21
| -4% | -$4.24K | ﹤0.01% | 429 |
|
|
2021
Q2 | $90.4K | Hold |
485
| – | – | ﹤0.01% | 423 |
|
|
2021
Q1 | $76.4K | Hold |
485
| – | – | ﹤0.01% | 468 |
|
|
2020
Q4 | $80.3K | Buy |
485
+8
| +2% | +$1.3K | ﹤0.01% | 452 |
|
|
2020
Q3 | $78.9K | Sell |
477
-249
| -34% | -$38.3K | ﹤0.01% | 418 |
|
|
2020
Q2 | $99.5K | Buy |
726
+349
| +93% | +$45.6K | ﹤0.01% | 378 |
|
|
2020
Q1 | $44.4K | Hold |
377
| – | – | ﹤0.01% | 483 |
|
|
2019
Q4 | $49.9K | Hold |
377
| – | – | ﹤0.01% | 533 |
|
|
2019
Q3 | $47K | Buy |
377
+116
| +44% | +$14K | ﹤0.01% | 544 |
|
|
2019
Q2 | $29.6K | Hold |
261
| – | – | ﹤0.01% | 490 |
|
|
2019
Q1 | $26.3K | Buy |
261
+11
| +4% | +$999 | ﹤0.01% | 496 |
|
|
2018
Q4 | $21.4K | Hold |
250
| – | – | ﹤0.01% | 516 |
|
|
2018
Q3 | $22.9K | Buy |
+250
| New | +$22.2K | ﹤0.01% | 526 |
|
Other funds holding ZTS
Bartlett & Co Wealth Management's ZTS Position: Q2 2026 in Review
Bartlett & Co Wealth Management reduced its Zoetis (ZTS) stake by 91% in Q2 2026, selling an estimated $16M and leaving 16,062 shares worth $1.15M. The position accounts for 0.01% of the portfolio, ranked #261.
Bartlett & Co Wealth Management first reported a position in ZTS in Q3 2018 and has held it in 32 quarters since. The position peaked at $64.4M in Q3 2024. 1,428 funds tracked by Wall St. Rank hold ZTS as of Q2 2026.
- Bartlett & Co Wealth Management held 16,062 shares of Zoetis worth $1.15M as of Q2 2026.
- Bartlett & Co Wealth Management sold 170,298 Zoetis shares in Q2 2026, an estimated $16M.
- Zoetis made up 0.01% of Bartlett & Co Wealth Management's portfolio in Q2 2026, its #261 holding.
- Bartlett & Co Wealth Management first reported a position in Zoetis in Q3 2018 and has held it in 32 quarters since.
- Bartlett & Co Wealth Management's Zoetis position peaked at $64.4M in Q3 2024.
- 1,428 funds tracked by Wall St. Rank held Zoetis as of Q2 2026.
Based on Bartlett & Co Wealth Management's 13F filing for Q2 2026, filed 24 Jul 2026.