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Edgestream Partners’s Zoetis ZTS Stock Holding History

Edgestream Partners’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 		$4.08M Sell
56,736
-20,770
-27% -$1.96M 0.12% 311
2026
Q1 		$9.16M Buy
77,506
+49,448
+176% +$6.11M 0.3% 63
2025
Q4 		$3.53M Sell
28,058
-73,133
-72% -$9.54M 0.1% 371
2025
Q3 		$14.8M Buy
101,191
+90,081
+811% +$13.6M 0.43% 8
2025
Q2 		$1.73M Sell
11,110
-44,509
-80% -$7.06M 0.05% 558
2025
Q1 		$9.16M Buy
55,619
+45,799
+466% +$7.62M 0.31% 49
2024
Q4 		$1.6M Sell
9,820
-815
-8% -$146K 0.07% 446
2024
Q3 		$2.08M Buy
+10,635
New +$1.96M 0.09% 393
2024
Q1 		– Sell
-12,723
Closed -$2.51M – 1055
2023
Q4 		$2.51M Buy
+12,723
New +$2.25M 0.18% 188
2023
Q3 		– Sell
-8,099
Closed -$1.39M – 1007
2023
Q2 		$1.39M Buy
+8,099
New +$1.4M 0.13% 285

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

Edgestream Partners's ZTS Position: Q2 2026 in Review

Edgestream Partners reduced its Zoetis (ZTS) stake by 27% in Q2 2026, selling an estimated $1.96M and leaving 56,736 shares worth $4.08M. The position accounts for 0.12% of the portfolio, ranked #311.

Edgestream Partners first reported a position in ZTS in Q2 2023 and has held it in 10 quarters since. The position peaked at $14.8M in Q3 2025. 1,428 funds tracked by Wall St. Rank hold ZTS as of Q2 2026.

  • Edgestream Partners held 56,736 shares of Zoetis worth $4.08M as of Q2 2026.
  • Edgestream Partners sold 20,770 Zoetis shares in Q2 2026, an estimated $1.96M.
  • Zoetis made up 0.12% of Edgestream Partners's portfolio in Q2 2026, its #311 holding.
  • Edgestream Partners first reported a position in Zoetis in Q2 2023 and has held it in 10 quarters since.
  • Edgestream Partners's Zoetis position peaked at $14.8M in Q3 2025.
  • 1,428 funds tracked by Wall St. Rank held Zoetis as of Q2 2026.

Based on Edgestream Partners's 13F filing for Q2 2026, filed 11 Aug 2026.