Cresset Asset Management’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 | $9.77M | Buy |
135,900
+47,198
| +53% | +$4.44M | 0.04% | 296 |
|
|
2026
Q1 | $10.5M | Buy |
88,702
+44,114
| +99% | +$5.46M | 0.05% | 242 |
|
|
2025
Q4 | $5.61M | Buy |
44,588
+35,106
| +370% | +$4.58M | 0.02% | 349 |
|
|
2025
Q3 | $1.39M | Buy |
9,482
+343
| +4% | +$51.8K | 0.01% | 645 |
|
|
2025
Q2 | $1.43M | Sell |
9,139
-10,531
| -54% | -$1.67M | 0.01% | 588 |
|
|
2025
Q1 | $3.24M | Sell |
19,670
-5,809
| -23% | -$966K | 0.02% | 423 |
|
|
2024
Q4 | $4.15M | Sell |
25,479
-46,521
| -65% | -$8.32M | 0.02% | 385 |
|
|
2024
Q3 | $14.1M | Buy |
72,000
+4,418
| +7% | +$814K | 0.05% | 233 |
|
|
2024
Q2 | $11.7M | Buy |
67,582
+3,622
| +6% | +$603K | 0.05% | 245 |
|
|
2024
Q1 | $10.8M | Buy |
63,960
+8,661
| +16% | +$1.62M | 0.05% | 235 |
|
|
2023
Q4 | $10.9M | Sell |
55,299
-3,436
| -6% | -$608K | 0.07% | 201 |
|
|
2023
Q3 | $10.2M | Buy |
58,735
+8,259
| +16% | +$1.5M | 0.04% | 207 |
|
|
2023
Q2 | $8.69M | Buy |
50,476
+38,537
| +323% | +$6.66M | 0.01% | 284 |
|
|
2023
Q1 | $1.99M | Sell |
11,939
-4,917
| -29% | -$806K | 0.04% | 235 |
|
|
2022
Q4 | $1.77M | Sell |
16,856
-244
| -1% | -$36.1K | 0.02% | 216 |
|
|
2022
Q3 | $2.54M | Buy |
17,100
+662
| +4% | +$111K | 0.03% | 188 |
|
|
2022
Q2 | $2.82M | Buy |
16,438
+1,681
| +11% | +$291K | 0.03% | 180 |
|
|
2022
Q1 | $2.78M | Sell |
14,757
-679
| -4% | -$134K | 0.03% | 210 |
|
|
2021
Q4 | $3.77M | Sell |
15,436
-4,296
| -22% | -$941K | 0.04% | 185 |
|
|
2021
Q3 | $3.83M | Buy |
19,732
+2,382
| +14% | +$481K | 0.05% | 140 |
|
|
2021
Q2 | $3.23M | Buy |
17,350
+2,614
| +18% | +$454K | 0.05% | 148 |
|
|
2021
Q1 | $2.32M | Buy |
14,736
+3,410
| +30% | +$540K | 0.04% | 161 |
|
|
2020
Q4 | $1.88M | Sell |
11,326
-396
| -3% | -$64.4K | 0.03% | 167 |
|
|
2020
Q3 | $1.94M | Sell |
11,722
-1,825
| -13% | -$280K | 0.04% | 172 |
|
|
2020
Q2 | $1.86M | Buy |
13,547
+3,113
| +30% | +$406K | 0.04% | 156 |
|
|
2020
Q1 | $1.33M | Buy |
10,434
+1,158
| +12% | +$152K | 0.04% | 154 |
|
|
2019
Q4 | $1.23M | Buy |
9,276
+607
| +7% | +$75.4K | 0.03% | 186 |
|
|
2019
Q3 | $1.08M | Sell |
8,669
-705
| -8% | -$85.1K | 0.03% | 179 |
|
|
2019
Q2 | $1.06M | Sell |
9,374
-721
| -7% | -$75.5K | 0.03% | 167 |
|
|
2019
Q1 | $1.02M | Buy |
10,095
+2,391
| +31% | +$217K | 0.04% | 108 |
|
|
2018
Q4 | $659K | Buy |
+7,704
| New | +$694K | 0.04% | 101 |
|
Other funds holding ZTS
Cresset Asset Management's ZTS Position: Q2 2026 in Review
Cresset Asset Management increased its Zoetis (ZTS) stake by 53% in Q2 2026, buying an estimated $4.44M and bringing the position to 135,900 shares worth $9.77M. The position accounts for 0.04% of the portfolio, ranked #296.
Cresset Asset Management first reported a position in ZTS in Q4 2018 and has held it in 31 quarters since. The position peaked at $14.1M in Q3 2024. 1,422 funds tracked by Wall St. Rank hold ZTS as of Q2 2026.
- Cresset Asset Management held 135,900 shares of Zoetis worth $9.77M as of Q2 2026.
- Cresset Asset Management bought 47,198 Zoetis shares in Q2 2026, an estimated $4.44M.
- Zoetis made up 0.04% of Cresset Asset Management's portfolio in Q2 2026, its #296 holding.
- Cresset Asset Management first reported a position in Zoetis in Q4 2018 and has held it in 31 quarters since.
- Cresset Asset Management's Zoetis position peaked at $14.1M in Q3 2024.
- 1,422 funds tracked by Wall St. Rank held Zoetis as of Q2 2026.
Based on Cresset Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.