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Beacon Investment Advisory Services’s Zoetis ZTS Stock Holding History

Beacon Investment Advisory Services’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 		$39.5K Sell
550
-580
-51% -$54.6K ﹤0.01% 468
2026
Q1 		$134K Sell
1,130
-1,139
-50% -$141K 0.01% 292
2025
Q4 		$285K Sell
2,269
-137,722
-98% -$18M 0.01% 220
2025
Q3 		$20.5M Sell
139,991
-2,622
-2% -$396K 0.86% 39
2025
Q2 		$22.2M Sell
142,613
-17,911
-11% -$2.84M 0.98% 35
2025
Q1 		$26.4M Sell
160,524
-5,170
-3% -$860K 1.24% 26
2024
Q4 		$27M Buy
165,694
+21,750
+15% +$3.89M 1.17% 29
2024
Q3 		$28.1M Buy
143,944
+1,155
+0.8% +$213K 1.17% 29
2024
Q2 		$24.8M Buy
142,789
+74,221
+108% +$12.4M 1.06% 32
2024
Q1 		$11.6M Buy
68,568
+589
+0.9% +$110K 0.5% 60
2023
Q4 		$13.4M Sell
67,979
-287
-0.4% -$50.8K 0.61% 53
2023
Q3 		$11.9M Buy
68,266
+95
+0.1% +$17.2K 0.58% 53
2023
Q2 		$11.7M Buy
68,171
+43,561
+177% +$7.53M 0.54% 54
2023
Q1 		$4.1M Buy
24,610
+11,780
+92% +$1.93M 0.2% 92
2022
Q4 		$1.88M Buy
12,830
+2,185
+21% +$323K 0.1% 124
2022
Q3 		$1.58M Buy
10,645
+6,162
+137% +$1.03M 0.09% 126
2022
Q2 		$771K Buy
4,483
+7
+0.2% +$1.21K 0.04% 167
2022
Q1 		$844K Buy
4,476
+851
+23% +$168K 0.04% 173
2021
Q4 		$885K Buy
3,625
+75
+2% +$16.4K 0.03% 176
2021
Q3 		$689K Buy
3,550
+45
+1% +$9.08K 0.03% 187
2021
Q2 		$653K Sell
3,505
-45
-1% -$7.82K 0.03% 190
2021
Q1 		$559K Buy
3,550
+463
+15% +$73.4K 0.02% 193
2020
Q4 		$511K Buy
3,087
+486
+19% +$79K 0.02% 186
2020
Q3 		$430K Buy
2,601
+986
+61% +$152K 0.02% 179
2020
Q2 		$221K Buy
+1,615
New +$211K 0.01% 229

Other funds holding ZTS

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
MBI
Montrusco Bolton Investments Montreal, Quebec, Canada $6.46B AUM 26.7% 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

Beacon Investment Advisory Services's ZTS Position: Q2 2026 in Review

Beacon Investment Advisory Services reduced its Zoetis (ZTS) stake by 51% in Q2 2026, selling an estimated $54.6K and leaving 550 shares worth $39.5K. The position accounts for ﹤0.01% of the portfolio, ranked #468.

Beacon Investment Advisory Services first reported a position in ZTS in Q2 2020 and has held it in 25 quarters since. The position peaked at $28.1M in Q3 2024. 271 funds tracked by Wall St. Rank hold ZTS as of Q2 2026.

  • Beacon Investment Advisory Services held 550 shares of Zoetis worth $39.5K as of Q2 2026.
  • Beacon Investment Advisory Services sold 580 Zoetis shares in Q2 2026, an estimated $54.6K.
  • Zoetis made up ﹤0.01% of Beacon Investment Advisory Services's portfolio in Q2 2026, its #468 holding.
  • Beacon Investment Advisory Services first reported a position in Zoetis in Q2 2020 and has held it in 25 quarters since.
  • Beacon Investment Advisory Services's Zoetis position peaked at $28.1M in Q3 2024.
  • 271 funds tracked by Wall St. Rank held Zoetis as of Q2 2026.

Based on Beacon Investment Advisory Services's 13F filing for Q2 2026, filed 8 Jul 2026.