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Dunhill Financial’s Zoetis ZTS Stock Holding History

Dunhill Financial’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 		$25.4K Buy
353
+296
+519% +$27.9K 0.01% 448
2026
Q1 		$6.84K Sell
57
-6
-10% -$742 ﹤0.01% 582
2025
Q4 		$7.88K Buy
63
+4
+7% +$522 ﹤0.01% 537
2025
Q3 		$8.64K Sell
59
-5
-8% -$756 ﹤0.01% 495
2025
Q2 		$10.1K Sell
64
-118
-65% -$18.7K ﹤0.01% 445
2025
Q1 		$30K Sell
182
-8
-4% -$1.33K 0.01% 244
2024
Q4 		$30.9K Buy
190
+22
+13% +$3.94K 0.01% 229
2024
Q3 		$32.8K Buy
168
+75
+81% +$13.8K 0.02% 207
2024
Q2 		$16.1K Buy
93
+9
+11% +$1.5K 0.01% 239
2024
Q1 		$14.2K Buy
84
+5
+6% +$937 0.01% 195
2023
Q4 		$15.6K Buy
+79
New +$14K 0.01% 171

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

Dunhill Financial's ZTS Position: Q2 2026 in Review

Dunhill Financial increased its Zoetis (ZTS) stake by 519% in Q2 2026, buying an estimated $27.9K and bringing the position to 353 shares worth $25.4K. The position accounts for 0.01% of the portfolio, ranked #448.

Dunhill Financial first reported a position in ZTS in Q4 2023 and has held it in 11 quarters since. The position peaked at $32.8K in Q3 2024. 1,433 funds tracked by Wall St. Rank hold ZTS as of Q2 2026.

  • Dunhill Financial held 353 shares of Zoetis worth $25.4K as of Q2 2026.
  • Dunhill Financial bought 296 Zoetis shares in Q2 2026, an estimated $27.9K.
  • Zoetis made up 0.01% of Dunhill Financial's portfolio in Q2 2026, its #448 holding.
  • Dunhill Financial first reported a position in Zoetis in Q4 2023 and has held it in 11 quarters since.
  • Dunhill Financial's Zoetis position peaked at $32.8K in Q3 2024.
  • 1,433 funds tracked by Wall St. Rank held Zoetis as of Q2 2026.

Based on Dunhill Financial's 13F filing for Q2 2026, filed 7 Aug 2026.