CoreCap Advisors
ZTS icon

CoreCap Advisors’s Zoetis ZTS Stock Holding History

CoreCap Advisors’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
Q3 		$29.8K Sell
427
-12
-3% -$897 ﹤0.01% 1638
2026
Q2 		$31.5K Buy
439
+3
+0.7% +$282 ﹤0.01% 1614
2026
Q1 		$51.6K Sell
436
-86
-16% -$10.6K ﹤0.01% 1298
2025
Q4 		$65.6K Sell
522
-61
-10% -$7.96K ﹤0.01% 1202
2025
Q3 		$85.4K Sell
583
-122
-17% -$18.4K ﹤0.01% 1097
2025
Q2 		$110K Sell
705
-58
-8% -$9.2K ﹤0.01% 950
2025
Q1 		$126K Sell
763
-287
-27% -$47.7K 0.01% 825
2024
Q4 		$171K Buy
1,050
+125
+14% +$22.4K 0.01% 743
2024
Q3 		$181K Sell
925
-40
-4% -$7.37K 0.01% 726
2024
Q2 		$167K Buy
965
+55
+6% +$9.15K 0.02% 394
2024
Q1 		$154K Buy
+910
New +$170K 0.01% 697
2022
Q4 		$105K Buy
+716
New +$106K 0.01% 718
2022
Q3 		– Sell
-680
Closed -$117K – 2161
2022
Q2 		$117K Buy
+680
New +$118K 0.01% 641
2022
Q1 		– Sell
-1,603
Closed -$391K – 2159
2021
Q4 		$391K Buy
+1,603
New +$351K 0.03% 402

Other funds holding ZTS

Confluence Investment Management
Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return
Banque Pictet & Cie
Banque Pictet & Cie Geneva 73, Switzerland $14.5B AUM 33.71% 1-Year Est. Return
Smead Capital Management
Smead Capital Management Phoenix, Arizona $4.71B AUM 32.07% 1-Year Est. Return
Montrusco Bolton Investments
Montrusco Bolton Investments Montreal, Quebec, Canada $5.77B AUM 24.61% 1-Year Est. Return
Mondrian Investment Partners
Mondrian Investment Partners London, United Kingdom $5.39B AUM 14.53% 1-Year Est. Return
Seilern Investment Management
Seilern Investment Management London, United Kingdom $771M AUM 2.59% 1-Year Est. Return
Moran Wealth Management
Moran Wealth Management Naples, Florida $3.64B AUM 28.63% 1-Year Est. Return
Randolph Company
Randolph Company Cincinnati, Ohio $1.16B AUM 26% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Douglas Lane & Associates
Douglas Lane & Associates New York $7.46B AUM 24.36% 1-Year Est. Return

CoreCap Advisors's ZTS Position: Q3 2026 in Review

CoreCap Advisors reduced its Zoetis (ZTS) stake by 2.7% in Q3 2026, selling an estimated $897 and leaving 427 shares worth $29.8K. The position accounts for ﹤0.01% of the portfolio, ranked #1638.

CoreCap Advisors first reported a position in ZTS in Q4 2021 and has held it in 14 quarters since. The position peaked at $391K in Q4 2021. 324 funds tracked by Wall St. Rank hold ZTS as of Q3 2026.

  • CoreCap Advisors held 427 shares of Zoetis worth $29.8K as of Q3 2026.
  • CoreCap Advisors sold 12 Zoetis shares in Q3 2026, an estimated $897.
  • Zoetis made up ﹤0.01% of CoreCap Advisors's portfolio in Q3 2026, its #1638 holding.
  • CoreCap Advisors first reported a position in Zoetis in Q4 2021 and has held it in 14 quarters since.
  • CoreCap Advisors's Zoetis position peaked at $391K in Q4 2021.
  • 324 funds tracked by Wall St. Rank held Zoetis as of Q3 2026.

Based on CoreCap Advisors's 13F filing for Q3 2026, filed 8 Oct 2026.