DAC
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Dividend Assets Capital’s Zoetis ZTS Stock Holding History

Dividend Assets Capital’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 		$4.97M Buy
69,149
+17,158
+33% +$1.62M 0.96% 35
2026
Q1 		$6.15M Buy
51,991
+9,052
+21% +$1.12M 1.23% 31
2025
Q4 		$5.4M Sell
42,939
-7,564
-15% -$987K 1.03% 36
2025
Q3 		$7.39M Buy
50,503
+4,110
+9% +$621K 1.3% 28
2025
Q2 		$7.23M Buy
46,393
+2,738
+6% +$434K 1.31% 29
2025
Q1 		$7.19M Buy
43,655
+11,834
+37% +$1.97M 1.36% 26
2024
Q4 		$5.18M Buy
31,821
+384
+1% +$68.7K 1.01% 35
2024
Q3 		$6.14M Buy
31,437
+865
+3% +$159K 1.17% 29
2024
Q2 		$5.3M Buy
30,572
+5,504
+22% +$916K 1.08% 30
2024
Q1 		$4.24M Buy
25,068
+23,092
+1,169% +$4.33M 0.89% 35
2023
Q4 		$390K Hold
1,976
– – 0.08% 116
2023
Q3 		$344K Buy
1,976
+284
+17% +$51.6K 0.07% 128
2023
Q2 		$291K Buy
1,692
+30
+2% +$5.19K 0.06% 139
2023
Q1 		$244K Hold
1,662
– – 0.05% 150
2022
Q4 		$244K Sell
1,662
-225
-12% -$33.3K 0.05% 150
2022
Q3 		$280K Hold
1,887
– – 0.06% 141
2022
Q2 		$324K Hold
1,887
– – 0.07% 145
2022
Q1 		$356K Buy
1,887
+1,487
+372% +$294K 0.07% 146
2021
Q4 		$98K Hold
400
– – 0.02% 231
2021
Q3 		$78K Hold
400
– – 0.02% 244
2021
Q2 		$75K Hold
400
– – 0.01% 258
2021
Q1 		$63K Hold
400
– – 0.01% 269
2020
Q4 		$66K Buy
+400
New +$65K 0.01% 251

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

Dividend Assets Capital's ZTS Position: Q2 2026 in Review

Dividend Assets Capital increased its Zoetis (ZTS) stake by 33% in Q2 2026, buying an estimated $1.62M and bringing the position to 69,149 shares worth $4.97M. The position accounts for 0.96% of the portfolio, ranked #35.

Dividend Assets Capital first reported a position in ZTS in Q4 2020 and has held it in 23 quarters since. The position peaked at $7.39M in Q3 2025. 1,427 funds tracked by Wall St. Rank hold ZTS as of Q2 2026.

  • Dividend Assets Capital held 69,149 shares of Zoetis worth $4.97M as of Q2 2026.
  • Dividend Assets Capital bought 17,158 Zoetis shares in Q2 2026, an estimated $1.62M.
  • Zoetis made up 0.96% of Dividend Assets Capital's portfolio in Q2 2026, its #35 holding.
  • Dividend Assets Capital first reported a position in Zoetis in Q4 2020 and has held it in 23 quarters since.
  • Dividend Assets Capital's Zoetis position peaked at $7.39M in Q3 2025.
  • 1,427 funds tracked by Wall St. Rank held Zoetis as of Q2 2026.

Based on Dividend Assets Capital's 13F filing for Q2 2026, filed 12 Aug 2026.