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Berkeley Inc’s Zoetis ZTS Stock Holding History

Berkeley Inc’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 		$1.49M Sell
20,687
-168
-0.8% -$15.8K 0.47% 40
2026
Q1 		$2.47M Buy
20,855
+560
+3% +$69.2K 0.83% 34
2025
Q4 		$2.55M Sell
20,295
-32,022
-61% -$4.18M 0.81% 33
2025
Q3 		$7.66M Buy
52,317
+8,772
+20% +$1.33M 2.46% 13
2025
Q2 		$6.79M Buy
43,545
+17,675
+68% +$2.8M 2.44% 12
2025
Q1 		$4.26M Buy
+25,870
New +$4.3M 2% 18

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

Berkeley Inc's ZTS Position: Q2 2026 in Review

Berkeley Inc reduced its Zoetis (ZTS) stake by 0.81% in Q2 2026, selling an estimated $15.8K and leaving 20,687 shares worth $1.49M. The position accounts for 0.47% of the portfolio, ranked #40.

Berkeley Inc first reported a position in ZTS in Q1 2025 and has held it in 6 quarters since. The position peaked at $7.66M in Q3 2025. 1,429 funds tracked by Wall St. Rank hold ZTS as of Q2 2026.

  • Berkeley Inc held 20,687 shares of Zoetis worth $1.49M as of Q2 2026.
  • Berkeley Inc sold 168 Zoetis shares in Q2 2026, an estimated $15.8K.
  • Zoetis made up 0.47% of Berkeley Inc's portfolio in Q2 2026, its #40 holding.
  • Berkeley Inc first reported a position in Zoetis in Q1 2025 and has held it in 6 quarters since.
  • Berkeley Inc's Zoetis position peaked at $7.66M in Q3 2025.
  • 1,429 funds tracked by Wall St. Rank held Zoetis as of Q2 2026.

Based on Berkeley Inc's 13F filing for Q2 2026, filed 24 Jul 2026.