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Boreal Capital Management’s Zoetis ZTS Stock Holding History

Boreal Capital Management’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 		$3.59K Hold
50
– – ﹤0.01% 432
2026
Q1 		$5.91K Hold
50
– – ﹤0.01% 389
2025
Q4 		$6.29K Hold
50
– – ﹤0.01% 407
2025
Q3 		$7.32K Sell
50
-70
-58% -$10.6K 0.01% 395
2025
Q2 		$18.7K Buy
+120
New +$19K 0.02% 277

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

Boreal Capital Management's ZTS Position: Q2 2026 in Review

Boreal Capital Management held its Zoetis (ZTS) position steady in Q2 2026 at 50 shares worth $3.59K. The position accounts for ﹤0.01% of the portfolio, ranked #432.

Boreal Capital Management first reported a position in ZTS in Q2 2025 and has held it in 5 quarters since. The position peaked at $18.7K in Q2 2025. 1,427 funds tracked by Wall St. Rank hold ZTS as of Q2 2026.

  • Boreal Capital Management held 50 shares of Zoetis worth $3.59K as of Q2 2026.
  • Boreal Capital Management left its Zoetis share count unchanged in Q2 2026.
  • Zoetis made up ﹤0.01% of Boreal Capital Management's portfolio in Q2 2026, its #432 holding.
  • Boreal Capital Management first reported a position in Zoetis in Q2 2025 and has held it in 5 quarters since.
  • Boreal Capital Management's Zoetis position peaked at $18.7K in Q2 2025.
  • 1,427 funds tracked by Wall St. Rank held Zoetis as of Q2 2026.

Based on Boreal Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.