CreativeOne Wealth’s Zoetis ZTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | – | Sell |
-2,428
| Closed | -$287K | – | 1293 |
|
|
2026
Q1 | $287K | Buy |
2,428
+125
| +5% | +$15.5K | 0.01% | 990 |
|
|
2025
Q4 | $290K | Sell |
2,303
-7,420
| -76% | -$968K | 0.01% | 966 |
|
|
2025
Q3 | $1.42M | Sell |
9,723
-6,091
| -39% | -$921K | 0.03% | 425 |
|
|
2025
Q2 | $2.47M | Sell |
15,814
-239
| -1% | -$37.9K | 0.06% | 287 |
|
|
2025
Q1 | $2.64M | Buy |
16,053
+1,321
| +9% | +$220K | 0.08% | 246 |
|
|
2024
Q4 | $2.4M | Buy |
14,732
+324
| +2% | +$57.9K | 0.07% | 248 |
|
|
2024
Q3 | $2.82M | Buy |
14,408
+2,023
| +16% | +$373K | 0.1% | 205 |
|
|
2024
Q2 | $2.15M | Sell |
12,385
-938
| -7% | -$156K | 0.11% | 186 |
|
|
2024
Q1 | $2.25M | Buy |
13,323
+1,904
| +17% | +$357K | 0.09% | 214 |
|
|
2023
Q4 | $2.25M | Buy |
11,419
+576
| +5% | +$102K | 0.14% | 137 |
|
|
2023
Q3 | $1.89M | Sell |
10,843
-1,990
| -16% | -$361K | 0.14% | 150 |
|
|
2023
Q2 | $2.21M | Buy |
12,833
+57
| +0.4% | +$9.86K | 0.1% | 188 |
|
|
2023
Q1 | $2.13M | Sell |
12,776
-671
| -5% | -$110K | 0.11% | 172 |
|
|
2022
Q4 | $1.97M | Buy |
13,447
+1,097
| +9% | +$162K | 0.11% | 166 |
|
|
2022
Q3 | $1.83M | Sell |
12,350
-68
| -0.5% | -$11.4K | 0.11% | 161 |
|
|
2022
Q2 | $2.13M | Buy |
12,418
+926
| +8% | +$160K | 0.12% | 147 |
|
|
2022
Q1 | $2.17M | Buy |
11,492
+2,452
| +27% | +$485K | 0.11% | 148 |
|
|
2021
Q4 | $2.21M | Buy |
9,040
+229
| +3% | +$50.2K | 0.11% | 170 |
|
|
2021
Q3 | $1.72M | Buy |
8,811
+1,951
| +28% | +$394K | 0.1% | 171 |
|
|
2021
Q2 | $1.28M | Buy |
6,860
+1,495
| +28% | +$260K | 0.08% | 207 |
|
|
2021
Q1 | $845K | Buy |
5,365
+588
| +12% | +$93.2K | 0.06% | 229 |
|
|
2020
Q4 | $790K | Buy |
4,777
+616
| +15% | +$100K | 0.07% | 216 |
|
|
2020
Q3 | $688K | Buy |
4,161
+353
| +9% | +$54.2K | 0.1% | 128 |
|
|
2020
Q2 | $521K | Buy |
3,808
+857
| +29% | +$112K | 0.08% | 135 |
|
|
2020
Q1 | $347K | Buy |
2,951
+132
| +5% | +$17.4K | 0.07% | 138 |
|
|
2019
Q4 | $373K | Buy |
2,819
+454
| +19% | +$56.4K | 0.06% | 133 |
|
|
2019
Q3 | $294K | Buy |
2,365
+225
| +11% | +$27.2K | 0.06% | 140 |
|
|
2019
Q2 | $243K | Buy |
+2,140
| New | +$224K | 0.05% | 153 |
|
Other funds holding ZTS
CreativeOne Wealth's ZTS Position: Q2 2026 in Review
CreativeOne Wealth sold out of Zoetis (ZTS) in Q2 2026, closing a stake of 2,428 shares — an estimated $287K sold.
CreativeOne Wealth first reported a position in ZTS in Q2 2019 and held it in 28 quarters. The position peaked at $2.82M in Q3 2024. 1,427 funds tracked by Wall St. Rank hold ZTS as of Q2 2026.
- CreativeOne Wealth reported no remaining Zoetis position as of Q2 2026 after selling out during the quarter.
- CreativeOne Wealth sold 2,428 Zoetis shares in Q2 2026, an estimated $287K.
- CreativeOne Wealth first reported a position in Zoetis in Q2 2019 and held it in 28 quarters.
- CreativeOne Wealth's Zoetis position peaked at $2.82M in Q3 2024.
- 1,427 funds tracked by Wall St. Rank held Zoetis as of Q2 2026.
Based on CreativeOne Wealth's 13F filing for Q2 2026, filed 13 Aug 2026.