CIAS
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Capital Investment Advisory Services’s Zoetis ZTS Stock Holding History

Capital Investment Advisory Services’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 		– Sell
-2,895
Closed -$342K – 1333
2026
Q1 		$342K Buy
2,895
+50
+2% +$6.18K 0.03% 481
2025
Q4 		$358K Sell
2,845
-188
-6% -$24.5K 0.03% 455
2025
Q3 		$444K Buy
3,033
+58
+2% +$8.77K 0.04% 389
2025
Q2 		$464K Buy
2,975
+474
+19% +$75.2K 0.04% 359
2025
Q1 		$412K Buy
2,501
+681
+37% +$113K 0.04% 362
2024
Q4 		$297K Sell
1,820
-19
-1% -$3.4K 0.03% 400
2024
Q3 		$359K Buy
1,839
+19
+1% +$3.5K 0.03% 374
2024
Q2 		$316K Sell
1,820
-99
-5% -$16.5K 0.03% 384
2024
Q1 		$325K Buy
1,919
+125
+7% +$23.4K 0.03% 379
2023
Q4 		$354K Buy
1,794
+41
+2% +$7.26K 0.03% 373
2023
Q3 		$305K Buy
1,753
+57
+3% +$10.3K 0.03% 379
2023
Q2 		$292K Buy
1,696
+12
+0.7% +$2.08K 0.03% 373
2023
Q1 		$280K Hold
1,684
– – 0.03% 376
2022
Q4 		$247K Hold
1,684
– – 0.03% 409
2022
Q3 		$250K Sell
1,684
-11
-0.6% -$1.84K 0.03% 380
2022
Q2 		$291K Buy
1,695
+14
+0.8% +$2.42K 0.04% 363
2022
Q1 		$317K Buy
1,681
+455
+37% +$89.9K 0.03% 377
2021
Q4 		$299K Buy
1,226
+36
+3% +$7.88K 0.04% 382
2021
Q3 		$231K Hold
1,190
– – 0.03% 416
2021
Q2 		$222K Buy
+1,190
New +$207K 0.03% 434
2019
Q4 		– Sell
-1,197
Closed -$149K – 1278
2019
Q3 		$149K Hold
1,197
– – 0.04% 314
2019
Q2 		$139K Buy
1,197
+322
+37% +$33.7K 0.04% 332
2019
Q1 		$88K Hold
875
– – 0.03% 369
2018
Q4 		$75K Buy
+875
New +$78.8K 0.03% 372

Other funds holding ZTS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
VPM
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
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
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Capital Investment Advisory Services's ZTS Position: Q2 2026 in Review

Capital Investment Advisory Services sold out of Zoetis (ZTS) in Q2 2026, closing a stake of 2,895 shares — an estimated $342K sold.

Capital Investment Advisory Services first reported a position in ZTS in Q4 2018 and held it in 24 quarters. The position peaked at $464K in Q2 2025. 1,173 funds tracked by Wall St. Rank hold ZTS as of Q2 2026.

  • Capital Investment Advisory Services reported no remaining Zoetis position as of Q2 2026 after selling out during the quarter.
  • Capital Investment Advisory Services sold 2,895 Zoetis shares in Q2 2026, an estimated $342K.
  • Capital Investment Advisory Services first reported a position in Zoetis in Q4 2018 and held it in 24 quarters.
  • Capital Investment Advisory Services's Zoetis position peaked at $464K in Q2 2025.
  • 1,173 funds tracked by Wall St. Rank held Zoetis as of Q2 2026.

Based on Capital Investment Advisory Services's 13F filing for Q2 2026, filed 23 Jul 2026.