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Diamant Asset Management’s Zoetis ZTS Stock Holding History

Diamant 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 		– Sell
-2,835
Closed -$335K – 85
2026
Q1 		$335K Sell
2,835
-250
-8% -$30.9K 0.24% 64
2025
Q4 		$388K Sell
3,085
-220
-7% -$28.7K 0.28% 56
2025
Q3 		$484K Hold
3,305
– – 0.36% 48
2025
Q2 		$515K Sell
3,305
-1,000
-23% -$159K 0.39% 47
2025
Q1 		$709K Sell
4,305
-400
-9% -$66.5K 0.54% 40
2024
Q4 		$767K Buy
4,705
+240
+5% +$42.9K 0.49% 38
2024
Q3 		$872K Buy
4,465
+105
+2% +$19.3K 0.55% 38
2024
Q2 		$756K Buy
4,360
+300
+7% +$49.9K 0.51% 39
2024
Q1 		$687K Hold
4,060
– – 0.48% 44
2023
Q4 		$801K Buy
4,060
+500
+14% +$88.5K 0.59% 35
2023
Q3 		$619K Hold
3,560
– – 0.51% 40
2023
Q2 		$613K Sell
3,560
-50
-1% -$8.64K 0.47% 40
2023
Q1 		$601K Hold
3,610
– – 0.49% 42
2022
Q4 		$529K Sell
3,610
-220
-6% -$32.6K 0.48% 46
2022
Q3 		$568K Buy
3,830
+400
+12% +$66.9K 0.55% 37
2022
Q2 		$590K Sell
3,430
-162
-5% -$28K 0.53% 43
2022
Q1 		$677K Buy
3,592
+1,220
+51% +$241K 0.52% 42
2021
Q4 		$579K Buy
2,372
+117
+5% +$25.6K 0.42% 44
2021
Q3 		$438K Buy
+2,255
New +$455K 0.36% 52
2021
Q1 		$337K Buy
2,140
+220
+11% +$34.9K 0.3% 57
2020
Q4 		$318K Hold
1,920
– – 0.28% 57
2020
Q3 		$318K Hold
1,920
– – 0.31% 55
2020
Q2 		$263K Buy
+1,920
New +$251K 0.28% 60
2020
Q1 		– Sell
-1,720
Closed -$228K – 70
2019
Q4 		$228K Buy
+1,720
New +$214K 0.21% 68

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

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

Diamant Asset Management sold out of Zoetis (ZTS) in Q2 2026, closing a stake of 2,835 shares — an estimated $335K sold.

Diamant Asset Management first reported a position in ZTS in Q4 2019 and held it in 24 quarters. The position peaked at $872K in Q3 2024. 1,429 funds tracked by Wall St. Rank hold ZTS as of Q2 2026.

  • Diamant Asset Management reported no remaining Zoetis position as of Q2 2026 after selling out during the quarter.
  • Diamant Asset Management sold 2,835 Zoetis shares in Q2 2026, an estimated $335K.
  • Diamant Asset Management first reported a position in Zoetis in Q4 2019 and held it in 24 quarters.
  • Diamant Asset Management's Zoetis position peaked at $872K in Q3 2024.
  • 1,429 funds tracked by Wall St. Rank held Zoetis as of Q2 2026.

Based on Diamant Asset Management's 13F filing for Q2 2026, filed 30 Jul 2026.