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Castleview Partners’s Zoetis ZTS Stock Holding History

Castleview 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 		– Sell
-3,098
Closed -$366K – 250
2026
Q1 		$366K Sell
3,098
-487
-14% -$60.2K 0.19% 121
2025
Q4 		$451K Sell
3,585
-151
-4% -$19.7K 0.22% 102
2025
Q3 		$547K Sell
3,736
-129
-3% -$19.5K 0.3% 74
2025
Q2 		$603K Buy
3,865
+100
+3% +$15.9K 0.39% 59
2025
Q1 		$620K Buy
3,765
+623
+20% +$104K 0.42% 60
2024
Q4 		$511K Buy
3,142
+215
+7% +$38.5K 0.28% 91
2024
Q3 		$572K Sell
2,927
-2
-0.1% -$369 0.33% 69
2024
Q2 		$508K Sell
2,929
-120
-4% -$20K 0.29% 83
2024
Q1 		$516K Buy
3,049
+822
+37% +$154K 0.29% 79
2023
Q4 		$440K Buy
2,227
+100
+5% +$17.7K 0.31% 73
2023
Q3 		$370K Sell
2,127
-21
-1% -$3.81K 0.34% 63
2023
Q2 		$370K Sell
2,148
-280
-12% -$48.4K 0.33% 65
2023
Q1 		$404K Sell
2,428
-55
-2% -$9.01K 0.36% 65
2022
Q4 		$364K Sell
2,483
-70
-3% -$10.4K 0.35% 68
2022
Q3 		$379K Sell
2,553
-1,358
-35% -$227K 0.36% 61
2022
Q2 		$58K Buy
3,911
+1,334
+52% +$231K 0.05% 287
2022
Q1 		$485K Sell
2,577
-1,461,757
-100% -$289M 0.3% 65
2021
Q4 		$6K Buy
+1,464,334
New +$321M 0.05% 138
2021
Q2 		$1.1M Buy
+5,911
New +$1.03M 0.48% 42

Other funds holding ZTS

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 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
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Castleview Partners's ZTS Position: Q2 2026 in Review

Castleview Partners sold out of Zoetis (ZTS) in Q2 2026, closing a stake of 3,098 shares — an estimated $366K sold.

Castleview Partners first reported a position in ZTS in Q2 2021 and held it in 19 quarters. The position peaked at $1.1M in Q2 2021. 229 funds tracked by Wall St. Rank hold ZTS as of Q2 2026.

  • Castleview Partners reported no remaining Zoetis position as of Q2 2026 after selling out during the quarter.
  • Castleview Partners sold 3,098 Zoetis shares in Q2 2026, an estimated $366K.
  • Castleview Partners first reported a position in Zoetis in Q2 2021 and held it in 19 quarters.
  • Castleview Partners's Zoetis position peaked at $1.1M in Q2 2021.
  • 229 funds tracked by Wall St. Rank held Zoetis as of Q2 2026.

Based on Castleview Partners's 13F filing for Q2 2026, filed 20 Jul 2026.