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Bogart Wealth LLC’s Zoetis ZTS Stock Holding History

Bogart Wealth LLC’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 		$25.2K Sell
351
-11
-3% -$1.04K ﹤0.01% 724
2026
Q1 		$42.8K Buy
362
+11
+3% +$1.36K ﹤0.01% 531
2025
Q4 		$44.2K Buy
351
+114
+48% +$14.9K ﹤0.01% 502
2025
Q3 		$34.7K Sell
237
-41,352
-99% -$6.25M ﹤0.01% 534
2025
Q2 		$6.49M Buy
41,589
+5,260
+14% +$834K 0.28% 87
2025
Q1 		$5.98M Buy
36,329
+1,076
+3% +$179K 0.28% 85
2024
Q4 		$5.74M Buy
35,253
+2,692
+8% +$481K 0.27% 91
2024
Q3 		$6.36M Buy
32,561
+372
+1% +$68.5K 0.3% 85
2024
Q2 		$5.58M Buy
32,189
+963
+3% +$160K 0.28% 86
2024
Q1 		$5.28M Buy
31,226
+6,240
+25% +$1.17M 0.27% 87
2023
Q4 		$4.93M Buy
24,986
+24,726
+9,510% +$4.38M 0.28% 86
2023
Q3 		$45.2K Buy
260
+170
+189% +$30.9K ﹤0.01% 361
2023
Q2 		$15.5K Hold
90
– – ﹤0.01% 509
2023
Q1 		$15K Buy
90
+52
+137% +$8.52K ﹤0.01% 518
2022
Q4 		$5.57K Hold
38
– – ﹤0.01% 643
2022
Q3 		$6K Hold
38
– – ﹤0.01% 672
2022
Q2 		$7K Buy
+38
New +$6.57K ﹤0.01% 603

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

Bogart Wealth LLC's ZTS Position: Q2 2026 in Review

Bogart Wealth LLC reduced its Zoetis (ZTS) stake by 3% in Q2 2026, selling an estimated $1.04K and leaving 351 shares worth $25.2K. The position accounts for ﹤0.01% of the portfolio, ranked #724.

Bogart Wealth LLC first reported a position in ZTS in Q2 2022 and has held it in 17 quarters since. The position peaked at $6.49M in Q2 2025. 1,423 funds tracked by Wall St. Rank hold ZTS as of Q2 2026.

  • Bogart Wealth LLC held 351 shares of Zoetis worth $25.2K as of Q2 2026.
  • Bogart Wealth LLC sold 11 Zoetis shares in Q2 2026, an estimated $1.04K.
  • Zoetis made up ﹤0.01% of Bogart Wealth LLC's portfolio in Q2 2026, its #724 holding.
  • Bogart Wealth LLC first reported a position in Zoetis in Q2 2022 and has held it in 17 quarters since.
  • Bogart Wealth LLC's Zoetis position peaked at $6.49M in Q2 2025.
  • 1,423 funds tracked by Wall St. Rank held Zoetis as of Q2 2026.

Based on Bogart Wealth LLC's 13F filing for Q2 2026, filed 24 Jul 2026.