Cove Private Wealth
ZTS icon

Cove Private Wealth’s Zoetis ZTS Stock Holding History

Cove 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
Q3 		$612K Sell
8,763
-759
-8% -$56.7K 0.11% 134
2026
Q2 		$684K Buy
9,522
+689
+8% +$64.9K 0.13% 115
2026
Q1 		$1.04M Buy
8,833
+2,991
+51% +$370K 0.24% 77
2025
Q4 		$735K Buy
5,842
+632
+12% +$82.4K 0.22% 87
2025
Q3 		$762K Sell
5,210
-550
-10% -$83.1K 0.24% 87
2025
Q2 		$898K Buy
5,760
+1,005
+21% +$159K 0.32% 74
2025
Q1 		$783K Buy
4,755
+785
+20% +$131K 0.41% 65
2024
Q4 		$647K Buy
+3,970
New +$710K 0.39% 59

Other funds holding ZTS

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $127B AUM 33.25% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $19.7B AUM 7.08% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
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

Cove Private Wealth's ZTS Position: Q3 2026 in Review

Cove Private Wealth reduced its Zoetis (ZTS) stake by 8% in Q3 2026, selling an estimated $56.7K and leaving 8,763 shares worth $612K. The position accounts for 0.11% of the portfolio, ranked #134.

Cove Private Wealth first reported a position in ZTS in Q4 2024 and has held it in 8 quarters since. The position peaked at $1.04M in Q1 2026. 780 funds tracked by Wall St. Rank hold ZTS as of Q3 2026.

  • Cove Private Wealth held 8,763 shares of Zoetis worth $612K as of Q3 2026.
  • Cove Private Wealth sold 759 Zoetis shares in Q3 2026, an estimated $56.7K.
  • Zoetis made up 0.11% of Cove Private Wealth's portfolio in Q3 2026, its #134 holding.
  • Cove Private Wealth first reported a position in Zoetis in Q4 2024 and has held it in 8 quarters since.
  • Cove Private Wealth's Zoetis position peaked at $1.04M in Q1 2026.
  • 780 funds tracked by Wall St. Rank held Zoetis as of Q3 2026.

Based on Cove Private Wealth's 13F filing for Q3 2026, filed 28 Oct 2026.