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Cordatus Wealth Management’s Zoetis ZTS Stock Holding History

Cordatus Wealth Management’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 		$577K Buy
8,034
+114
+1% +$10.7K 0.13% 110
2026
Q1 		$936K Buy
7,920
+940
+13% +$116K 0.22% 82
2025
Q4 		$878K Sell
6,980
-2,584
-27% -$337K 0.2% 82
2025
Q3 		$1.4M Sell
9,564
-116
-1% -$17.5K 0.33% 70
2025
Q2 		$1.51M Sell
9,680
-37
-0.4% -$5.87K 0.37% 71
2025
Q1 		$1.6M Buy
9,717
+558
+6% +$92.8K 0.44% 65
2024
Q4 		$1.49M Sell
9,159
-487
-5% -$87.1K 0.39% 73
2024
Q3 		$1.89M Sell
9,646
-52
-0.5% -$9.58K 0.68% 46
2024
Q2 		$1.68M Sell
9,698
-436
-4% -$72.6K 0.63% 49
2024
Q1 		$1.72M Buy
+10,134
New +$1.9M 1.24% 27
2022
Q2 		– Sell
-4,469
Closed -$843K – 177
2022
Q1 		$843K Buy
+4,469
New +$883K 0.3% 120
2020
Q1 		– Sell
-33,863
Closed -$4.48M – 148
2019
Q4 		$4.48M Sell
33,863
-882
-3% -$110K 2.23% 5
2019
Q3 		$4.33M Sell
34,745
-490
-1% -$59.1K 2.26% 5
2019
Q2 		$4M Buy
+35,235
New +$3.69M 2.34% 9

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

Cordatus Wealth Management's ZTS Position: Q2 2026 in Review

Cordatus Wealth Management increased its Zoetis (ZTS) stake by 1.4% in Q2 2026, buying an estimated $10.7K and bringing the position to 8,034 shares worth $577K. The position accounts for 0.13% of the portfolio, ranked #110.

Cordatus Wealth Management first reported a position in ZTS in Q2 2019 and has held it in 14 quarters since. The position peaked at $4.48M in Q4 2019. 1,429 funds tracked by Wall St. Rank hold ZTS as of Q2 2026.

  • Cordatus Wealth Management held 8,034 shares of Zoetis worth $577K as of Q2 2026.
  • Cordatus Wealth Management bought 114 Zoetis shares in Q2 2026, an estimated $10.7K.
  • Zoetis made up 0.13% of Cordatus Wealth Management's portfolio in Q2 2026, its #110 holding.
  • Cordatus Wealth Management first reported a position in Zoetis in Q2 2019 and has held it in 14 quarters since.
  • Cordatus Wealth Management's Zoetis position peaked at $4.48M in Q4 2019.
  • 1,429 funds tracked by Wall St. Rank held Zoetis as of Q2 2026.

Based on Cordatus Wealth Management's 13F filing for Q2 2026, filed 29 Jul 2026.