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Brookstone Capital Management’s Zoetis ZTS Stock Holding History

Brookstone 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 		$207K Buy
2,880
+737
+34% +$69.4K ﹤0.01% 1255
2026
Q1 		$253K Sell
2,143
-168
-7% -$20.8K ﹤0.01% 1083
2025
Q4 		$291K Sell
2,311
-334
-13% -$43.6K ﹤0.01% 1001
2025
Q3 		$387K Sell
2,645
-232
-8% -$35.1K ﹤0.01% 895
2025
Q2 		$449K Sell
2,877
-64
-2% -$10.1K 0.01% 768
2025
Q1 		$484K Sell
2,941
-826
-22% -$137K 0.01% 722
2024
Q4 		$614K Sell
3,767
-71
-2% -$12.7K 0.01% 639
2024
Q3 		$750K Buy
3,838
+53
+1% +$9.77K 0.01% 584
2024
Q2 		$689K Sell
3,785
-371
-9% -$61.7K 0.01% 570
2024
Q1 		$703K Sell
4,156
-625
-13% -$117K 0.01% 553
2023
Q4 		$944K Sell
4,781
-8,249
-63% -$1.46M 0.02% 472
2023
Q3 		$2.19M Buy
13,030
+7,692
+144% +$1.4M 0.05% 289
2023
Q2 		$892K Sell
5,338
-198
-4% -$34.2K 0.02% 458
2023
Q1 		$967K Sell
5,536
-173
-3% -$28.4K 0.02% 463
2022
Q4 		$843K Sell
5,709
-54
-0.9% -$7.99K 0.02% 467
2022
Q3 		$841K Sell
5,763
-603
-9% -$101K 0.02% 435
2022
Q2 		$1.13M Sell
6,366
-195
-3% -$33.7K 0.03% 381
2022
Q1 		$1.26M Sell
6,561
-921
-12% -$182K 0.02% 355
2021
Q4 		$1.58M Buy
7,482
+1,145
+18% +$251K 0.03% 307
2021
Q3 		$1.25M Buy
6,337
+3,488
+122% +$704K 0.02% 343
2021
Q2 		$568K Buy
+2,849
New +$495K 0.01% 459

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

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

Brookstone Capital Management increased its Zoetis (ZTS) stake by 34% in Q2 2026, buying an estimated $69.4K and bringing the position to 2,880 shares worth $207K. The position accounts for ﹤0.01% of the portfolio, ranked #1255.

Brookstone Capital Management first reported a position in ZTS in Q2 2021 and has held it in 21 quarters since. The position peaked at $2.19M in Q3 2023. 1,427 funds tracked by Wall St. Rank hold ZTS as of Q2 2026.

  • Brookstone Capital Management held 2,880 shares of Zoetis worth $207K as of Q2 2026.
  • Brookstone Capital Management bought 737 Zoetis shares in Q2 2026, an estimated $69.4K.
  • Zoetis made up ﹤0.01% of Brookstone Capital Management's portfolio in Q2 2026, its #1255 holding.
  • Brookstone Capital Management first reported a position in Zoetis in Q2 2021 and has held it in 21 quarters since.
  • Brookstone Capital Management's Zoetis position peaked at $2.19M in Q3 2023.
  • 1,427 funds tracked by Wall St. Rank held Zoetis as of Q2 2026.

Based on Brookstone Capital Management's 13F filing for Q2 2026, filed 15 Jul 2026.