Corient Private Wealth
ZTS icon

Corient Private Wealth’s Zoetis ZTS Stock Holding History

Corient Private Wealth’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 		$35.1M Sell
487,990
-47,682
-9% -$4.49M 0.05% 298
2026
Q1 		$63.1M Sell
535,672
-225,060
-30% -$27.8M 0.09% 202
2025
Q4 		$95.8M Sell
760,732
-283,195
-27% -$36.9M 0.13% 156
2025
Q3 		$153M Sell
1,043,927
-260,056
-20% -$39.3M 0.24% 87
2025
Q2 		$203M Sell
1,303,983
-82,770
-6% -$13.1M 0.27% 65
2025
Q1 		$228M Sell
1,386,753
-263,228
-16% -$43.8M 0.37% 58
2024
Q4 		$269M Sell
1,649,981
-119,086
-7% -$21.3M 0.45% 45
2024
Q3 		$346M Buy
1,769,067
+18,751
+1% +$3.45M 0.54% 34
2024
Q2 		$303M Sell
1,750,316
-210,418
-11% -$35M 0.53% 34
2024
Q1 		$332M Buy
1,960,734
+7,226
+0.4% +$1.35M 0.59% 34
2023
Q4 		$386M Buy
1,953,508
+600,804
+44% +$106M 0.71% 29
2023
Q3 		$235M Buy
1,352,704
+44,153
+3% +$8.02M 0.54% 36
2023
Q2 		$225M Buy
1,308,551
+47,907
+4% +$8.28M 0.52% 38
2023
Q1 		$210M Buy
1,260,644
+407,630
+48% +$66.8M 0.56% 37
2022
Q4 		$125M Buy
+853,014
New +$126M 0.45% 54

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

Corient Private Wealth's ZTS Position: Q2 2026 in Review

Corient Private Wealth reduced its Zoetis (ZTS) stake by 8.9% in Q2 2026, selling an estimated $4.49M and leaving 487,990 shares worth $35.1M. The position accounts for 0.05% of the portfolio, ranked #298.

Corient Private Wealth first reported a position in ZTS in Q4 2022 and has held it in 15 quarters since. The position peaked at $386M in Q4 2023. 1,430 funds tracked by Wall St. Rank hold ZTS as of Q2 2026.

  • Corient Private Wealth held 487,990 shares of Zoetis worth $35.1M as of Q2 2026.
  • Corient Private Wealth sold 47,682 Zoetis shares in Q2 2026, an estimated $4.49M.
  • Zoetis made up 0.05% of Corient Private Wealth's portfolio in Q2 2026, its #298 holding.
  • Corient Private Wealth first reported a position in Zoetis in Q4 2022 and has held it in 15 quarters since.
  • Corient Private Wealth's Zoetis position peaked at $386M in Q4 2023.
  • 1,430 funds tracked by Wall St. Rank held Zoetis as of Q2 2026.

Based on Corient Private Wealth's 13F filing for Q2 2026, filed 12 Aug 2026.