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Confluence Wealth Services’s Zoetis ZTS Stock Holding History

Confluence Wealth Services’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 		$949K Buy
13,205
+1,788
+16% +$168K 0.03% 237
2026
Q1 		$1.35M Buy
11,417
+1,225
+12% +$151K 0.05% 160
2025
Q4 		$1.28M Buy
10,192
+8,633
+554% +$1.13M 0.05% 154
2025
Q3 		$228K Sell
1,559
-14
-0.9% -$2.12K 0.01% 343
2025
Q2 		$245K Buy
1,573
+27
+2% +$4.28K 0.01% 329
2025
Q1 		$233K Sell
1,546
-9
-0.6% -$1.5K 0.01% 317
2024
Q4 		$260K Hold
1,555
– – 0.02% 291
2024
Q3 		$304K Buy
1,555
+213
+16% +$39.2K 0.02% 280
2024
Q2 		$233K Sell
1,342
-344
-20% -$57.2K 0.02% 340
2024
Q1 		$285K Buy
1,686
+414
+33% +$77.5K 0.03% 274
2023
Q4 		$251K Sell
1,272
-255
-17% -$45.1K 0.03% 259
2023
Q3 		$266K Buy
1,527
+122
+9% +$22.2K 0.05% 220
2023
Q2 		$242K Buy
1,405
+12
+0.9% +$2.08K 0.05% 237
2023
Q1 		$232K Buy
+1,393
New +$228K 0.05% 238
2022
Q3 		– Sell
-1,392
Closed -$241K – 279
2022
Q2 		$241K Buy
1,392
+98
+8% +$16.9K 0.11% 233
2022
Q1 		$244K Hold
1,294
– – 0.09% 215
2021
Q4 		$315K Buy
+1,294
New +$283K 0.1% 182

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

Confluence Wealth Services's ZTS Position: Q2 2026 in Review

Confluence Wealth Services increased its Zoetis (ZTS) stake by 16% in Q2 2026, buying an estimated $168K and bringing the position to 13,205 shares worth $949K. The position accounts for 0.03% of the portfolio, ranked #237.

Confluence Wealth Services first reported a position in ZTS in Q4 2021 and has held it in 17 quarters since. The position peaked at $1.35M in Q1 2026. 1,423 funds tracked by Wall St. Rank hold ZTS as of Q2 2026.

  • Confluence Wealth Services held 13,205 shares of Zoetis worth $949K as of Q2 2026.
  • Confluence Wealth Services bought 1,788 Zoetis shares in Q2 2026, an estimated $168K.
  • Zoetis made up 0.03% of Confluence Wealth Services's portfolio in Q2 2026, its #237 holding.
  • Confluence Wealth Services first reported a position in Zoetis in Q4 2021 and has held it in 17 quarters since.
  • Confluence Wealth Services's Zoetis position peaked at $1.35M in Q1 2026.
  • 1,423 funds tracked by Wall St. Rank held Zoetis as of Q2 2026.

Based on Confluence Wealth Services's 13F filing for Q2 2026, filed 22 Jul 2026.