CSP
ZTS icon

Cary Street Partners’s Zoetis ZTS Stock Holding History

Cary Street Partners’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 		$2.05M Sell
28,473
-37,251
-57% -$3.51M 0.04% 359
2026
Q1 		$7.77M Sell
65,724
-17,310
-21% -$2.14M 0.19% 123
2025
Q4 		$10.4M Sell
83,034
-15,626
-16% -$2.04M 0.26% 88
2025
Q3 		$14.4M Sell
98,660
-346
-0.3% -$52.3K 0.37% 64
2025
Q2 		$15.4M Buy
99,006
+389
+0.4% +$61.7K 0.43% 56
2025
Q1 		$16.2M Buy
98,617
+2,290
+2% +$381K 0.51% 47
2024
Q4 		$15.7M Buy
+96,327
New +$17.2M 0.51% 50

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

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

Cary Street Partners reduced its Zoetis (ZTS) stake by 57% in Q2 2026, selling an estimated $3.51M and leaving 28,473 shares worth $2.05M. The position accounts for 0.04% of the portfolio, ranked #359.

Cary Street Partners first reported a position in ZTS in Q4 2024 and has held it in 7 quarters since. The position peaked at $16.2M in Q1 2025. 270 funds tracked by Wall St. Rank hold ZTS as of Q2 2026.

  • Cary Street Partners held 28,473 shares of Zoetis worth $2.05M as of Q2 2026.
  • Cary Street Partners sold 37,251 Zoetis shares in Q2 2026, an estimated $3.51M.
  • Zoetis made up 0.04% of Cary Street Partners's portfolio in Q2 2026, its #359 holding.
  • Cary Street Partners first reported a position in Zoetis in Q4 2024 and has held it in 7 quarters since.
  • Cary Street Partners's Zoetis position peaked at $16.2M in Q1 2025.
  • 270 funds tracked by Wall St. Rank held Zoetis as of Q2 2026.

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