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Bourgeon Capital Management’s Zoetis ZTS Stock Holding History

Bourgeon 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 		– Sell
-1,871
Closed -$221K – 122
2026
Q1 		$221K Buy
1,871
+2
+0.1% +$247 0.04% 103
2025
Q4 		$235K Buy
1,869
+1
+0.1% +$130 0.04% 113
2025
Q3 		$273K Sell
1,868
-2
-0.1% -$302 0.05% 97
2025
Q2 		$292K Sell
1,870
-15
-0.8% -$2.38K 0.06% 95
2025
Q1 		$310K Sell
1,885
-44
-2% -$7.32K 0.07% 95
2024
Q4 		$314K Buy
1,929
+53
+3% +$9.48K 0.06% 103
2024
Q3 		$367K Hold
1,876
– – 0.07% 89
2024
Q2 		$325K Buy
1,876
+12
+0.6% +$2K 0.06% 91
2024
Q1 		$315K Buy
1,864
+1,817
+3,866% +$340K 0.06% 96
2023
Q4 		$9.28K Hold
47
– – ﹤0.01% 244
2023
Q3 		$8.18K Hold
47
– – ﹤0.01% 241
2023
Q2 		$8.09K Hold
47
– – ﹤0.01% 261
2023
Q1 		$7.82K Hold
47
– – ﹤0.01% 245
2022
Q4 		$6.89K Hold
47
– – ﹤0.01% 259
2022
Q3 		$7K Hold
47
– – ﹤0.01% 239
2022
Q2 		$8K Hold
47
– – ﹤0.01% 233
2022
Q1 		$9K Hold
47
– – ﹤0.01% 236
2021
Q4 		$11K Hold
47
– – ﹤0.01% 215
2021
Q3 		$9K Hold
47
– – ﹤0.01% 235
2021
Q2 		$9K Hold
47
– – ﹤0.01% 238
2021
Q1 		$7K Hold
47
– – ﹤0.01% 243
2020
Q4 		$8K Hold
47
– – ﹤0.01% 226
2020
Q3 		$8K Hold
47
– – ﹤0.01% 226
2020
Q2 		$6K Hold
47
– – ﹤0.01% 216
2020
Q1 		$6K Hold
47
– – ﹤0.01% 207
2019
Q4 		$6K Hold
47
– – ﹤0.01% 207
2019
Q3 		$6K Buy
+47
New +$5.67K ﹤0.01% 202

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

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

Bourgeon Capital Management sold out of Zoetis (ZTS) in Q2 2026, closing a stake of 1,871 shares — an estimated $221K sold.

Bourgeon Capital Management first reported a position in ZTS in Q3 2019 and held it in 27 quarters. The position peaked at $367K in Q3 2024. 1,429 funds tracked by Wall St. Rank hold ZTS as of Q2 2026.

  • Bourgeon Capital Management reported no remaining Zoetis position as of Q2 2026 after selling out during the quarter.
  • Bourgeon Capital Management sold 1,871 Zoetis shares in Q2 2026, an estimated $221K.
  • Bourgeon Capital Management first reported a position in Zoetis in Q3 2019 and held it in 27 quarters.
  • Bourgeon Capital Management's Zoetis position peaked at $367K in Q3 2024.
  • 1,429 funds tracked by Wall St. Rank held Zoetis as of Q2 2026.

Based on Bourgeon Capital Management's 13F filing for Q2 2026, filed 22 Jul 2026.