CA
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
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

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
MBI
Montrusco Bolton Investments Montreal, Quebec, Canada $6.46B AUM 26.7% 1-Year Est. Return
SI
Scharf Investments Los Gatos, California $3.03B AUM 7.75% 1-Year Est. Return
MIHAS
Maj Invest Holding A/S Copenhagen K, Denmark $2.2B AUM 25.64% 1-Year Est. Return
FFM
Fisher Funds Management Auckland, New Zealand $3.52B AUM 17.59% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
SIM
Seilern Investment Management London, United Kingdom $794M AUM 6.63% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

CoreCap Advisors's ZTS Position: Q2 2026 in Review

CoreCap Advisors increased its Zoetis (ZTS) stake by 0.69% in Q2 2026, buying an estimated $282 and bringing the position to 439 shares worth $31.5K. The position accounts for ﹤0.01% of the portfolio, ranked #1614.

CoreCap Advisors first reported a position in ZTS in Q4 2021 and has held it in 13 quarters since. The position peaked at $391K in Q4 2021. 274 funds tracked by Wall St. Rank hold ZTS as of Q2 2026.

  • CoreCap Advisors held 439 shares of Zoetis worth $31.5K as of Q2 2026.
  • CoreCap Advisors bought 3 Zoetis shares in Q2 2026, an estimated $282.
  • Zoetis made up ﹤0.01% of CoreCap Advisors's portfolio in Q2 2026, its #1614 holding.
  • CoreCap Advisors first reported a position in Zoetis in Q4 2021 and has held it in 13 quarters since.
  • CoreCap Advisors's Zoetis position peaked at $391K in Q4 2021.
  • 274 funds tracked by Wall St. Rank held Zoetis as of Q2 2026.

Based on CoreCap Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.