Claret Asset Management’s Zoetis ZTS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$253K Buy
3,526
+1,614
+84% +$152K 0.03% 172
2026
Q1
$226K Buy
+1,912
New +$236K 0.03% 296
2025
Q4
Sell
-1,469
Closed -$215K 418
2025
Q3
$215K Sell
1,469
-21
-1% -$3.17K 0.03% 366
2025
Q2
$232K Buy
+1,490
New +$236K 0.03% 371
2024
Q4
Sell
-1,178
Closed -$230K 354
2024
Q3
$230K Buy
+1,178
New +$217K 0.04% 215

Other funds holding ZTS

Claret Asset Management's ZTS Position: Q2 2026 in Review

Claret Asset Management increased its Zoetis (ZTS) stake by 84% in Q2 2026, buying an estimated $152K and bringing the position to 3,526 shares worth $253K. The position accounts for 0.03% of the portfolio, ranked #172.

Claret Asset Management first reported a position in ZTS in Q3 2024 and has held it in 5 quarters since. 1,429 funds tracked by Wall St. Rank hold ZTS as of Q2 2026.

  • Claret Asset Management held 3,526 shares of Zoetis worth $253K as of Q2 2026.
  • Claret Asset Management bought 1,614 Zoetis shares in Q2 2026, an estimated $152K.
  • Zoetis made up 0.03% of Claret Asset Management's portfolio in Q2 2026, its #172 holding.
  • Claret Asset Management first reported a position in Zoetis in Q3 2024 and has held it in 5 quarters since.
  • 1,429 funds tracked by Wall St. Rank held Zoetis as of Q2 2026.

Based on Claret Asset Management's 13F filing for Q2 2026, filed 27 Jul 2026.