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Breakwater Investment Management’s Zoetis ZTS Stock Holding History

Breakwater Investment 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 		$288 Buy
+4
New +$377 ﹤0.01% 594
2025
Q4 		– Sell
-5
Closed -$732 – 619
2025
Q3 		$732 Buy
5
+3
+150% +$453 ﹤0.01% 320
2025
Q2 		$312 Hold
2
– – ﹤0.01% 302
2025
Q1 		$330 Hold
2
– – ﹤0.01% 306
2024
Q4 		$326 Hold
2
– – ﹤0.01% 299
2024
Q3 		$391 Hold
2
– – ﹤0.01% 299
2024
Q2 		$347 Hold
2
– – ﹤0.01% 306
2024
Q1 		$339 Buy
+2
New +$375 ﹤0.01% 301

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

Breakwater Investment Management's ZTS Position: Q2 2026 in Review

Breakwater Investment Management opened a new position in Zoetis (ZTS) in Q2 2026: 4 shares worth $288. The stake represents ﹤0.01% of the portfolio and ranks #594 among its holdings. This is a return to the name: Breakwater Investment Management previously reported a position in ZTS as recently as Q3 2025.

Breakwater Investment Management first reported a position in ZTS in Q1 2024 and has held it in 8 quarters since. The position peaked at $732 in Q3 2025. 1,427 funds tracked by Wall St. Rank hold ZTS as of Q2 2026.

  • Breakwater Investment Management held 4 shares of Zoetis worth $288 as of Q2 2026.
  • Zoetis was a new Breakwater Investment Management position in Q2 2026.
  • Zoetis made up ﹤0.01% of Breakwater Investment Management's portfolio in Q2 2026, its #594 holding.
  • Breakwater Investment Management first reported a position in Zoetis in Q1 2024 and has held it in 8 quarters since.
  • Breakwater Investment Management's Zoetis position peaked at $732 in Q3 2025.
  • 1,427 funds tracked by Wall St. Rank held Zoetis as of Q2 2026.

Based on Breakwater Investment Management's 13F filing for Q2 2026, filed 6 Aug 2026.