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Crestwood Advisors Group’s Zoetis ZTS Stock Holding History

Crestwood Advisors Group’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 		$636K Sell
8,854
-90,572
-91% -$8.53M 0.01% 414
2026
Q1 		$11.8M Sell
99,426
-15,750
-14% -$1.95M 0.2% 95
2025
Q4 		$14.5M Sell
115,176
-80,815
-41% -$10.5M 0.24% 84
2025
Q3 		$28.7M Sell
195,991
-14,674
-7% -$2.22M 0.49% 60
2025
Q2 		$32.9M Sell
210,665
-4,706
-2% -$746K 0.59% 55
2025
Q1 		$35.5M Sell
215,371
-3,404
-2% -$566K 0.67% 43
2024
Q4 		$35.6M Sell
218,775
-3,563
-2% -$637K 0.67% 44
2024
Q3 		$43.4M Buy
222,338
+693
+0.3% +$128K 0.83% 36
2024
Q2 		$38.4M Buy
221,645
+2,096
+1% +$349K 0.79% 37
2024
Q1 		$37.1M Buy
219,549
+3,198
+1% +$599K 0.81% 39
2023
Q4 		$42.7M Buy
216,351
+1,479
+0.7% +$262K 0.99% 33
2023
Q3 		$37.4M Buy
214,872
+2,183
+1% +$396K 0.98% 31
2023
Q2 		$36.6M Buy
212,689
+2,247
+1% +$388K 1.15% 29
2023
Q1 		$35M Sell
210,442
-35,298
-14% -$5.79M 1.17% 28
2022
Q4 		$36M Sell
245,740
-987
-0.4% -$146K 1.23% 27
2022
Q3 		$36.6M Buy
246,727
+7,901
+3% +$1.32M 1.3% 25
2022
Q2 		$41.1M Buy
238,826
+33,164
+16% +$5.74M 1.38% 21
2022
Q1 		$38.8M Buy
205,662
+4,244
+2% +$839K 1.09% 33
2021
Q4 		$49.2M Sell
201,418
-2,822
-1% -$618K 1.28% 25
2021
Q3 		$39.7M Sell
204,240
-1,041
-0.5% -$210K 1.12% 32
2021
Q2 		$38.3M Buy
205,281
+3,873
+2% +$673K 1.11% 34
2021
Q1 		$31.7M Buy
201,408
+7,692
+4% +$1.22M 1% 39
2020
Q4 		$32.1M Buy
193,716
+6,734
+4% +$1.1M 1.06% 38
2020
Q3 		$30.9M Buy
186,982
+1,993
+1% +$306K 1.16% 33
2020
Q2 		$25.4M Sell
184,989
-11,034
-6% -$1.44M 1.02% 38
2020
Q1 		$23.1M Buy
196,023
+59,963
+44% +$7.9M 1.14% 34
2019
Q4 		$18M Buy
136,060
+2,734
+2% +$340K 0.71% 51
2019
Q3 		$16.6M Buy
+133,326
New +$16.1M 0.73% 53
2017
Q2 		– Sell
-917
Closed -$52K – 448
2017
Q1 		$52K Buy
+917
New +$49.5K ﹤0.01% 252

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

Crestwood Advisors Group's ZTS Position: Q2 2026 in Review

Crestwood Advisors Group reduced its Zoetis (ZTS) stake by 91% in Q2 2026, selling an estimated $8.53M and leaving 8,854 shares worth $636K. The position accounts for 0.01% of the portfolio, ranked #414.

Crestwood Advisors Group first reported a position in ZTS in Q1 2017 and has held it in 29 quarters since. The position peaked at $49.2M in Q4 2021. 1,429 funds tracked by Wall St. Rank hold ZTS as of Q2 2026.

  • Crestwood Advisors Group held 8,854 shares of Zoetis worth $636K as of Q2 2026.
  • Crestwood Advisors Group sold 90,572 Zoetis shares in Q2 2026, an estimated $8.53M.
  • Zoetis made up 0.01% of Crestwood Advisors Group's portfolio in Q2 2026, its #414 holding.
  • Crestwood Advisors Group first reported a position in Zoetis in Q1 2017 and has held it in 29 quarters since.
  • Crestwood Advisors Group's Zoetis position peaked at $49.2M in Q4 2021.
  • 1,429 funds tracked by Wall St. Rank held Zoetis as of Q2 2026.

Based on Crestwood Advisors Group's 13F filing for Q2 2026, filed 3 Aug 2026.