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Capital Investment Advisors’s Zoetis ZTS Stock Holding History

Capital Investment Advisors’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 		$983K Sell
13,674
-1,578
-10% -$149K 0.01% 369
2026
Q1 		$1.8M Buy
15,252
+5,917
+63% +$732K 0.03% 248
2025
Q4 		$1.17M Sell
9,335
-4,807
-34% -$627K 0.02% 319
2025
Q3 		$2.07M Buy
14,142
+310
+2% +$46.9K 0.03% 228
2025
Q2 		$2.16M Buy
13,832
+529
+4% +$83.9K 0.04% 220
2025
Q1 		$2.19M Buy
13,303
+1,919
+17% +$319K 0.04% 206
2024
Q4 		$1.85M Sell
11,384
-1,033
-8% -$185K 0.04% 217
2024
Q3 		$2.43M Buy
12,417
+1,547
+14% +$285K 0.05% 190
2024
Q2 		$1.88M Buy
10,870
+2,687
+33% +$447K 0.04% 200
2024
Q1 		$1.38M Buy
8,183
+2,991
+58% +$560K 0.03% 243
2023
Q4 		$1.02M Buy
5,192
+2,929
+129% +$519K 0.03% 272
2023
Q3 		$394K Buy
2,263
+624
+38% +$113K 0.01% 403
2023
Q2 		$282K Buy
1,639
+390
+31% +$67.4K 0.01% 439
2023
Q1 		$208K Buy
+1,249
New +$205K 0.01% 515

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

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

Capital Investment Advisors reduced its Zoetis (ZTS) stake by 10% in Q2 2026, selling an estimated $149K and leaving 13,674 shares worth $983K. The position accounts for 0.01% of the portfolio, ranked #369.

Capital Investment Advisors first reported a position in ZTS in Q1 2023 and has held it in 14 quarters since. The position peaked at $2.43M in Q3 2024. 1,435 funds tracked by Wall St. Rank hold ZTS as of Q2 2026.

  • Capital Investment Advisors held 13,674 shares of Zoetis worth $983K as of Q2 2026.
  • Capital Investment Advisors sold 1,578 Zoetis shares in Q2 2026, an estimated $149K.
  • Zoetis made up 0.01% of Capital Investment Advisors's portfolio in Q2 2026, its #369 holding.
  • Capital Investment Advisors first reported a position in Zoetis in Q1 2023 and has held it in 14 quarters since.
  • Capital Investment Advisors's Zoetis position peaked at $2.43M in Q3 2024.
  • 1,435 funds tracked by Wall St. Rank held Zoetis as of Q2 2026.

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