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Capital Advisors Ltd’s Zoetis ZTS Stock Holding History

Capital Advisors Ltd’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 		$7K Sell
99
-434
-81% -$40.9K ﹤0.01% 927
2026
Q1 		$63K Sell
533
-4
-0.7% -$495 0.01% 458
2025
Q4 		$68K Sell
537
-834
-61% -$109K 0.01% 436
2025
Q3 		$201K Buy
1,371
+430
+46% +$65K 0.02% 285
2025
Q2 		$147K Sell
941
-322
-25% -$51.1K 0.02% 305
2025
Q1 		$208K Sell
1,263
-74
-6% -$12.3K 0.03% 265
2024
Q4 		$218K Buy
1,337
+3
+0.2% +$537 0.03% 261
2024
Q3 		$261K Buy
1,334
+9
+0.7% +$1.66K 0.03% 243
2024
Q2 		$230K Sell
1,325
-7
-0.5% -$1.17K 0.03% 253
2024
Q1 		$225K Buy
1,332
+54
+4% +$10.1K 0.03% 257
2023
Q4 		$252K Sell
1,278
-18
-1% -$3.19K 0.04% 232
2023
Q3 		$225K Buy
1,296
+54
+4% +$9.8K 0.03% 235
2023
Q2 		$214K Buy
1,242
+163
+15% +$28.2K 0.03% 246
2023
Q1 		$180K Buy
1,079
+5
+0.5% +$819 0.03% 248
2022
Q4 		$157K Buy
1,074
+45
+4% +$6.66K 0.03% 264
2022
Q3 		$153K Buy
1,029
+165
+19% +$27.6K 0.03% 266
2022
Q2 		$5K Buy
864
+176
+26% +$30.4K ﹤0.01% 582
2022
Q1 		$130K Buy
688
+358
+108% +$70.8K 0.02% 287
2021
Q4 		$81K Buy
+330
New +$72.3K 0.01% 320

Other funds holding ZTS

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
MBI
Montrusco Bolton Investments Montreal, Quebec, Canada $6.46B AUM 26.7% 1-Year Est. Return
SI
Scharf Investments Los Gatos, California $3.03B AUM 7.75% 1-Year Est. Return
MIHAS
Maj Invest Holding A/S Copenhagen K, Denmark $2.2B AUM 25.64% 1-Year Est. Return
FFM
Fisher Funds Management Auckland, New Zealand $3.52B AUM 17.59% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
SIM
Seilern Investment Management London, United Kingdom $794M AUM 6.63% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Capital Advisors Ltd's ZTS Position: Q2 2026 in Review

Capital Advisors Ltd reduced its Zoetis (ZTS) stake by 81% in Q2 2026, selling an estimated $40.9K and leaving 99 shares worth $7K. The position accounts for ﹤0.01% of the portfolio, ranked #927.

Capital Advisors Ltd first reported a position in ZTS in Q4 2021 and has held it in 19 quarters since. The position peaked at $261K in Q3 2024. 271 funds tracked by Wall St. Rank hold ZTS as of Q2 2026.

  • Capital Advisors Ltd held 99 shares of Zoetis worth $7K as of Q2 2026.
  • Capital Advisors Ltd sold 434 Zoetis shares in Q2 2026, an estimated $40.9K.
  • Zoetis made up ﹤0.01% of Capital Advisors Ltd's portfolio in Q2 2026, its #927 holding.
  • Capital Advisors Ltd first reported a position in Zoetis in Q4 2021 and has held it in 19 quarters since.
  • Capital Advisors Ltd's Zoetis position peaked at $261K in Q3 2024.
  • 271 funds tracked by Wall St. Rank held Zoetis as of Q2 2026.

Based on Capital Advisors Ltd's 13F filing for Q2 2026, filed 16 Jul 2026.