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Dynamic Advisor Solutions’s Zoetis ZTS Stock Holding History

Dynamic Advisor Solutions’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 		$658K Buy
9,156
+344
+4% +$32.4K 0.02% 602
2026
Q1 		$1.04M Buy
8,812
+2,735
+45% +$338K 0.03% 451
2025
Q4 		$765K Sell
6,077
-506
-8% -$66K 0.02% 519
2025
Q3 		$963K Sell
6,583
-534
-8% -$80.7K 0.03% 481
2025
Q2 		$1.11M Sell
7,117
-496
-7% -$78.6K 0.03% 425
2025
Q1 		$1.25M Buy
+7,613
New +$1.27M 0.04% 373
2024
Q4 		– Sell
-9,076
Closed -$1.77M – 950
2024
Q3 		$1.77M Sell
9,076
-1,190
-12% -$219K 0.05% 321
2024
Q2 		$1.78M Sell
10,266
-1,213
-11% -$202K 0.06% 323
2024
Q1 		$1.94M Sell
11,479
-395
-3% -$74K 0.07% 300
2023
Q4 		$2.31M Buy
11,874
+842
+8% +$149K 0.09% 262
2023
Q3 		$1.92M Buy
11,032
+1,716
+18% +$312K 0.09% 237
2023
Q2 		$1.6M Buy
9,316
+301
+3% +$52K 0.08% 253
2023
Q1 		$1.5M Buy
9,015
+5,592
+163% +$916K 0.09% 253
2022
Q4 		$502K Buy
3,423
+293
+9% +$43.4K 0.03% 440
2022
Q3 		$464K Sell
3,130
-26
-0.8% -$4.34K 0.04% 406
2022
Q2 		$542K Sell
3,156
-176
-5% -$30.4K 0.04% 375
2022
Q1 		$628K Sell
3,332
-805
-19% -$159K 0.04% 385
2021
Q4 		$1.01M Sell
4,137
-398
-9% -$87.2K 0.07% 279
2021
Q3 		$880K Sell
4,535
-422
-9% -$85.2K 0.07% 320
2021
Q2 		$924K Buy
4,957
+279
+6% +$48.5K 0.07% 291
2021
Q1 		$737K Sell
4,678
-8,422
-64% -$1.33M 0.07% 295
2020
Q4 		$2.17M Sell
13,100
-401
-3% -$65.2K 0.2% 127
2020
Q3 		$2.23M Buy
13,501
+1,705
+14% +$262K 0.25% 106
2020
Q2 		$1.62M Sell
11,796
-473
-4% -$61.8K 0.22% 126
2020
Q1 		$1.44M Sell
12,269
-403
-3% -$53.1K 0.26% 108
2019
Q4 		$1.68M Sell
12,672
-973
-7% -$121K 0.23% 115
2019
Q3 		$1.7M Sell
13,645
-831
-6% -$100K 0.26% 99
2019
Q2 		$1.64M Sell
14,476
-77
-0.5% -$8.06K 0.26% 98
2019
Q1 		$1.47M Sell
14,553
-903
-6% -$82K 0.28% 94
2018
Q4 		$1.31M Sell
15,456
-45
-0.3% -$4.05K 0.28% 99
2018
Q3 		$1.42M Sell
15,501
-405
-3% -$35.9K 0.29% 105
2018
Q2 		$1.36M Buy
15,906
+938
+6% +$79.2K 0.31% 97
2018
Q1 		$1.25M Buy
14,968
+718
+5% +$56.6K 0.32% 95
2017
Q4 		$1.03M Sell
14,250
-1,070
-7% -$73.5K 0.34% 100
2017
Q3 		$977K Sell
15,320
-619
-4% -$38.8K 0.39% 85
2017
Q2 		$994K Buy
15,939
+154
+1% +$9.1K 0.38% 82
2017
Q1 		$842K Sell
15,785
-434
-3% -$23.5K 0.33% 91
2016
Q4 		$868K Sell
16,219
-157
-1% -$7.98K 0.35% 85
2016
Q3 		$852K Buy
16,376
+325
+2% +$16.4K 0.32% 94
2016
Q2 		$762K Buy
16,051
+326
+2% +$15.4K 0.31% 89
2016
Q1 		$697K Sell
15,725
-375
-2% -$15.9K 0.3% 87
2015
Q4 		$772K Buy
16,100
+515
+3% +$23.3K 0.32% 86
2015
Q3 		$642K Buy
15,585
+660
+4% +$30.6K 0.32% 82
2015
Q2 		$720K Buy
14,925
+835
+6% +$39.9K 0.42% 67
2015
Q1 		$652K Sell
14,090
-780
-5% -$35.2K 0.33% 91
2014
Q4 		$640K Buy
14,870
+150
+1% +$6.09K 0.34% 85
2014
Q3 		$542K Buy
14,720
+829
+6% +$28.4K 0.29% 100
2014
Q2 		$448K Buy
13,891
+4,590
+49% +$141K 0.27% 114
2014
Q1 		$269K Buy
+9,301
New +$284K 0.18% 160

Other funds holding ZTS

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
SI
Scharf Investments Los Gatos, California $3.03B AUM 7.75% 1-Year Est. Return
MIHAS
Maj Invest Holding A/S Copenhagen K, Denmark $2.2B AUM 25.64% 1-Year Est. Return
FFM
Fisher Funds Management Auckland, New Zealand $3.52B AUM 17.59% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
SIM
Seilern Investment Management London, United Kingdom $794M AUM 6.63% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Dynamic Advisor Solutions's ZTS Position: Q2 2026 in Review

Dynamic Advisor Solutions increased its Zoetis (ZTS) stake by 3.9% in Q2 2026, buying an estimated $32.4K and bringing the position to 9,156 shares worth $658K. The position accounts for 0.02% of the portfolio, ranked #602.

Dynamic Advisor Solutions first reported a position in ZTS in Q1 2014 and has held it in 49 quarters since. The position peaked at $2.31M in Q4 2023. 200 funds tracked by Wall St. Rank hold ZTS as of Q2 2026.

  • Dynamic Advisor Solutions held 9,156 shares of Zoetis worth $658K as of Q2 2026.
  • Dynamic Advisor Solutions bought 344 Zoetis shares in Q2 2026, an estimated $32.4K.
  • Zoetis made up 0.02% of Dynamic Advisor Solutions's portfolio in Q2 2026, its #602 holding.
  • Dynamic Advisor Solutions first reported a position in Zoetis in Q1 2014 and has held it in 49 quarters since.
  • Dynamic Advisor Solutions's Zoetis position peaked at $2.31M in Q4 2023.
  • 200 funds tracked by Wall St. Rank held Zoetis as of Q2 2026.

Based on Dynamic Advisor Solutions's 13F filing for Q2 2026, filed 7 Jul 2026.