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Brinker Capital Investments’s Zoetis ZTS Stock Holding History

Brinker Capital Investments’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 		$883K Sell
12,294
-30,123
-71% -$2.84M 0.01% 1223
2026
Q1 		$5.01M Sell
42,417
-8,974
-17% -$1.11M 0.04% 361
2025
Q4 		$6.47M Sell
51,391
-13,612
-21% -$1.78M 0.05% 345
2025
Q3 		$9.51M Sell
65,003
-8,393
-11% -$1.27M 0.07% 245
2025
Q2 		$11.4M Buy
73,396
+676
+0.9% +$107K 0.1% 188
2025
Q1 		$12M Buy
72,720
+7,788
+12% +$1.3M 0.12% 158
2024
Q4 		$10.6M Buy
64,932
+5,447
+9% +$974K 0.11% 181
2024
Q3 		$11.6M Sell
59,485
-2,219
-4% -$409K 0.12% 173
2024
Q2 		$10.7M Sell
61,704
-4,395
-7% -$731K 0.11% 178
2024
Q1 		$11.2M Buy
66,099
+6,441
+11% +$1.21M 0.12% 174
2023
Q4 		$11.7M Sell
59,658
-550
-0.9% -$97.4K 0.14% 152
2023
Q3 		$10.5M Sell
60,208
-3,459
-5% -$628K 0.13% 160
2023
Q2 		$11M Sell
63,667
-4,258
-6% -$736K 0.12% 168
2023
Q1 		$11.3M Buy
67,925
+18,338
+37% +$3.01M 0.14% 141
2022
Q4 		$7.27M Sell
49,587
-2,031
-4% -$301K 0.14% 151
2022
Q3 		$7.65M Sell
51,618
-1,095
-2% -$183K 0.16% 130
2022
Q2 		$9.06M Sell
52,713
-1,226
-2% -$212K 0.17% 126
2022
Q1 		$10.2M Sell
53,939
-797
-1% -$158K 0.16% 139
2021
Q4 		$13.4M Buy
54,736
+7,744
+16% +$1.7M 0.19% 112
2021
Q3 		$8.76M Hold
46,992
– – 0.14% 147
2021
Q2 		$8.76M Buy
46,992
+1,401
+3% +$243K 0.12% 184
2021
Q1 		$7.18M Sell
45,591
-11,241
-20% -$1.78M 0.11% 198
2020
Q4 		$9.41M Buy
56,832
+12,540
+28% +$2.04M 0.15% 157
2020
Q3 		$7.33M Buy
+44,292
New +$6.81M 0.13% 183
2019
Q4 		– Sell
-128
Closed -$16K – 880
2019
Q3 		$16K Buy
+128
New +$15.4K ﹤0.01% 536
2018
Q3 		– Sell
-80
Closed -$7K – 707
2018
Q2 		$7K Buy
+80
New +$6.75K ﹤0.01% 516
2016
Q1 		– Sell
-1
Closed – – 706
2015
Q4 		$0 Buy
+1
New +$45 ﹤0.01% 751

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 $3.38T AUM 44.17% 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

Brinker Capital Investments's ZTS Position: Q2 2026 in Review

Brinker Capital Investments reduced its Zoetis (ZTS) stake by 71% in Q2 2026, selling an estimated $2.84M and leaving 12,294 shares worth $883K. The position accounts for 0.01% of the portfolio, ranked #1223.

Brinker Capital Investments first reported a position in ZTS in Q4 2015 and has held it in 27 quarters since. The position peaked at $13.4M in Q4 2021. 1,435 funds tracked by Wall St. Rank hold ZTS as of Q2 2026.

  • Brinker Capital Investments held 12,294 shares of Zoetis worth $883K as of Q2 2026.
  • Brinker Capital Investments sold 30,123 Zoetis shares in Q2 2026, an estimated $2.84M.
  • Zoetis made up 0.01% of Brinker Capital Investments's portfolio in Q2 2026, its #1223 holding.
  • Brinker Capital Investments first reported a position in Zoetis in Q4 2015 and has held it in 27 quarters since.
  • Brinker Capital Investments's Zoetis position peaked at $13.4M in Q4 2021.
  • 1,435 funds tracked by Wall St. Rank held Zoetis as of Q2 2026.

Based on Brinker Capital Investments's 13F filing for Q2 2026, filed 14 Aug 2026.