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Cary Street Partners Investment Advisory’s Zoetis ZTS Stock Holding History

Cary Street Partners Investment Advisory’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 		$62.4K Sell
869
-1,379
-61% -$130K 0.01% 568
2026
Q1 		$266K Buy
2,248
+497
+28% +$61.5K 0.07% 291
2025
Q4 		$220K Sell
1,751
-1,945
-53% -$254K 0.06% 304
2025
Q3 		$541K Sell
3,696
-150
-4% -$22.7K 0.23% 99
2025
Q2 		$600K Sell
3,846
-21
-0.5% -$3.33K 0.29% 77
2025
Q1 		$637K Buy
3,867
+474
+14% +$78.8K 0.37% 60
2024
Q4 		$553K Sell
3,393
-97,071
-97% -$17.4M 0.36% 65
2024
Q3 		$19.6M Buy
100,464
+533
+0.5% +$98.2K 0.72% 30
2024
Q2 		$17.3M Buy
99,931
+1,091
+1% +$182K 0.7% 29
2024
Q1 		$16.7M Buy
98,840
+2,030
+2% +$380K 0.71% 30
2023
Q4 		$19.1M Buy
96,810
+3,075
+3% +$544K 0.91% 17
2023
Q3 		$16.3M Buy
93,735
+6,457
+7% +$1.17M 0.88% 19
2023
Q2 		$15M Buy
87,278
+533
+0.6% +$92.2K 0.97% 16
2023
Q1 		$14.4M Sell
86,745
-587
-0.7% -$96.2K 1.04% 15
2022
Q4 		$12.8M Sell
87,332
-1,510
-2% -$223K 0.94% 19
2022
Q3 		$13.2M Buy
88,842
+3,985
+5% +$666K 1.08% 15
2022
Q2 		$14.6M Buy
84,857
+64,631
+320% +$11.2M 1.24% 9
2022
Q1 		$3.81M Sell
20,226
-3,720
-16% -$735K 1.05% 18
2021
Q4 		$5.84M Buy
23,946
+3,207
+15% +$702K 1.62% 10
2021
Q3 		$4.03M Sell
20,739
-1,444
-7% -$291K 1.32% 14
2021
Q2 		$4.13M Buy
22,183
+12,475
+129% +$2.17M 1.34% 14
2021
Q1 		$1.53M Sell
9,708
-1,127
-10% -$179K 0.63% 45
2020
Q4 		$1.79M Sell
10,835
-7,564
-41% -$1.23M 0.35% 70
2020
Q3 		$3.04M Buy
+18,399
New +$2.83M 0.64% 49

Other funds holding ZTS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $22.1B AUM 6.81% 1-Year Est. Return
Amundi
Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Cary Street Partners Investment Advisory's ZTS Position: Q2 2026 in Review

Cary Street Partners Investment Advisory reduced its Zoetis (ZTS) stake by 61% in Q2 2026, selling an estimated $130K and leaving 869 shares worth $62.4K. The position accounts for 0.01% of the portfolio, ranked #568.

Cary Street Partners Investment Advisory first reported a position in ZTS in Q3 2020 and has held it in 24 quarters since. The position peaked at $19.6M in Q3 2024. 990 funds tracked by Wall St. Rank hold ZTS as of Q2 2026.

  • Cary Street Partners Investment Advisory held 869 shares of Zoetis worth $62.4K as of Q2 2026.
  • Cary Street Partners Investment Advisory sold 1,379 Zoetis shares in Q2 2026, an estimated $130K.
  • Zoetis made up 0.01% of Cary Street Partners Investment Advisory's portfolio in Q2 2026, its #568 holding.
  • Cary Street Partners Investment Advisory first reported a position in Zoetis in Q3 2020 and has held it in 24 quarters since.
  • Cary Street Partners Investment Advisory's Zoetis position peaked at $19.6M in Q3 2024.
  • 990 funds tracked by Wall St. Rank held Zoetis as of Q2 2026.

Based on Cary Street Partners Investment Advisory's 13F filing for Q2 2026, filed 17 Jul 2026.