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Bleakley Financial Group’s Zoetis ZTS Stock Holding History

Bleakley Financial Group’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 		$1.07M Sell
14,835
-3,913
-21% -$368K 0.01% 634
2026
Q1 		$2.22M Buy
+18,748
New +$2.32M 0.03% 372
2025
Q1 		– Sell
-12,351
Closed -$2.01M – 1040
2024
Q4 		$2.01M Buy
12,351
+1,612
+15% +$288K 0.06% 259
2024
Q3 		$2.1M Sell
10,739
-27,533
-72% -$5.07M 0.06% 247
2024
Q2 		$6.63M Sell
38,272
-20,589
-35% -$3.43M 0.19% 102
2024
Q1 		$9.96M Buy
58,861
+3,998
+7% +$749K 0.29% 67
2023
Q4 		$10.8M Buy
54,863
+4,024
+8% +$712K 0.34% 57
2023
Q3 		$8.84M Buy
50,839
+1,504
+3% +$273K 0.31% 64
2023
Q2 		$8.5M Buy
49,335
+5,832
+13% +$1.01M 0.27% 75
2023
Q1 		$7.24M Buy
43,503
+16,773
+63% +$2.75M 0.24% 82
2022
Q4 		$3.92M Buy
+26,730
New +$3.96M 0.14% 144

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

Bleakley Financial Group's ZTS Position: Q2 2026 in Review

Bleakley Financial Group reduced its Zoetis (ZTS) stake by 21% in Q2 2026, selling an estimated $368K and leaving 14,835 shares worth $1.07M. The position accounts for 0.01% of the portfolio, ranked #634.

Bleakley Financial Group first reported a position in ZTS in Q4 2022 and has held it in 11 quarters since. The position peaked at $10.8M in Q4 2023. 1,429 funds tracked by Wall St. Rank hold ZTS as of Q2 2026.

  • Bleakley Financial Group held 14,835 shares of Zoetis worth $1.07M as of Q2 2026.
  • Bleakley Financial Group sold 3,913 Zoetis shares in Q2 2026, an estimated $368K.
  • Zoetis made up 0.01% of Bleakley Financial Group's portfolio in Q2 2026, its #634 holding.
  • Bleakley Financial Group first reported a position in Zoetis in Q4 2022 and has held it in 11 quarters since.
  • Bleakley Financial Group's Zoetis position peaked at $10.8M in Q4 2023.
  • 1,429 funds tracked by Wall St. Rank held Zoetis as of Q2 2026.

Based on Bleakley Financial Group's 13F filing for Q2 2026, filed 5 Aug 2026.