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Clearstead Trust’s Zoetis ZTS Stock Holding History

Clearstead Trust’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 		$157K Sell
2,187
-829
-27% -$78K 0.02% 210
2026
Q1 		$356K Sell
3,016
-481
-14% -$59.5K 0.06% 134
2025
Q4 		$440K Buy
3,497
+2,952
+542% +$385K 0.07% 118
2025
Q3 		$79.7K Sell
545
-144
-21% -$21.8K 0.01% 265
2025
Q2 		$107K Sell
689
-11
-2% -$1.74K 0.02% 232
2025
Q1 		$115K Buy
700
+271
+63% +$45.1K 0.03% 196
2024
Q4 		$69.9K Hold
429
– – 0.02% 233
2024
Q3 		$83.8K Sell
429
-51
-11% -$9.4K 0.02% 203
2024
Q2 		$83.2K Sell
480
-32
-6% -$5.33K 0.02% 197
2024
Q1 		$86.6K Buy
512
+120
+31% +$22.5K 0.02% 200
2023
Q4 		$77.4K Hold
392
– – 0.02% 210
2023
Q3 		$68.2K Buy
392
+89
+29% +$16.2K 0.02% 197
2023
Q2 		$52.2K Hold
303
– – 0.02% 211
2023
Q1 		$50.4K Hold
303
– – 0.02% 216
2022
Q4 		$44K Hold
303
– – 0.01% 236
2022
Q3 		$45K Buy
+303
New +$50.6K 0.02% 216

Other funds holding ZTS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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

Clearstead Trust's ZTS Position: Q2 2026 in Review

Clearstead Trust reduced its Zoetis (ZTS) stake by 27% in Q2 2026, selling an estimated $78K and leaving 2,187 shares worth $157K. The position accounts for 0.02% of the portfolio, ranked #210.

Clearstead Trust first reported a position in ZTS in Q3 2022 and has held it in 16 quarters since. The position peaked at $440K in Q4 2025. 1,428 funds tracked by Wall St. Rank hold ZTS as of Q2 2026.

  • Clearstead Trust held 2,187 shares of Zoetis worth $157K as of Q2 2026.
  • Clearstead Trust sold 829 Zoetis shares in Q2 2026, an estimated $78K.
  • Zoetis made up 0.02% of Clearstead Trust's portfolio in Q2 2026, its #210 holding.
  • Clearstead Trust first reported a position in Zoetis in Q3 2022 and has held it in 16 quarters since.
  • Clearstead Trust's Zoetis position peaked at $440K in Q4 2025.
  • 1,428 funds tracked by Wall St. Rank held Zoetis as of Q2 2026.

Based on Clearstead Trust's 13F filing for Q2 2026, filed 6 Aug 2026.