CAM
ZTS icon

Costello Asset Management’s Zoetis ZTS Stock Holding History

Costello Asset 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 		$52.4K Buy
729
+1
+0.1% +$94 0.02% 244
2026
Q1 		$86.1K Hold
728
– – 0.03% 178
2025
Q4 		$91.6K Buy
728
+1
+0.1% +$130 0.03% 156
2025
Q3 		$106K Sell
727
-200
-22% -$30.2K 0.04% 148
2025
Q2 		$145K Hold
927
– – 0.05% 130
2025
Q1 		$153K Buy
+927
New +$154K 0.06% 118

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

Costello Asset Management's ZTS Position: Q2 2026 in Review

Costello Asset Management increased its Zoetis (ZTS) stake by 0.14% in Q2 2026, buying an estimated $94 and bringing the position to 729 shares worth $52.4K. The position accounts for 0.02% of the portfolio, ranked #244.

Costello Asset Management first reported a position in ZTS in Q1 2025 and has held it in 6 quarters since. The position peaked at $153K in Q1 2025. 1,429 funds tracked by Wall St. Rank hold ZTS as of Q2 2026.

  • Costello Asset Management held 729 shares of Zoetis worth $52.4K as of Q2 2026.
  • Costello Asset Management bought 1 Zoetis share in Q2 2026, an estimated $94.
  • Zoetis made up 0.02% of Costello Asset Management's portfolio in Q2 2026, its #244 holding.
  • Costello Asset Management first reported a position in Zoetis in Q1 2025 and has held it in 6 quarters since.
  • Costello Asset Management's Zoetis position peaked at $153K in Q1 2025.
  • 1,429 funds tracked by Wall St. Rank held Zoetis as of Q2 2026.

Based on Costello Asset Management's 13F filing for Q2 2026, filed 28 Jul 2026.