Ellevest Inc
ZTS icon

Ellevest Inc’s Zoetis ZTS Stock Holding History

Ellevest Inc’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
Q3 		$518K Buy
+7,370
New +$551K 0.06% 241
2025
Q3 		– Sell
-2,273
Closed -$354K – 478
2025
Q2 		$354K Buy
2,273
+67
+3% +$10.6K 0.06% 268
2025
Q1 		$363K Buy
2,206
+320
+17% +$53.2K 0.02% 252
2024
Q4 		$307K Sell
1,886
-326
-15% -$58.3K 0.02% 304
2024
Q3 		$432K Buy
2,212
+230
+12% +$42.4K 0.02% 249
2024
Q2 		$344K Sell
1,982
-516
-21% -$85.9K 0.02% 294
2024
Q1 		$423K Sell
2,498
-94
-4% -$17.6K 0.03% 244
2023
Q4 		$512K Sell
2,592
-198
-7% -$35.1K 0.03% 175
2023
Q3 		$485K Buy
2,790
+66
+2% +$12K 0.04% 153
2023
Q2 		$469K Sell
2,724
-112
-4% -$19.4K 0.04% 166
2023
Q1 		$472K Buy
2,836
+743
+35% +$122K 0.04% 148
2022
Q4 		$307K Sell
2,093
-396
-16% -$58.6K 0.03% 223
2022
Q3 		$369K Sell
2,489
-19
-0.8% -$3.18K 0.04% 143
2022
Q2 		$431K Buy
2,508
+19
+0.8% +$3.29K 0.04% 124
2022
Q1 		$469K Buy
2,489
+413
+20% +$81.6K 0.04% 138
2021
Q4 		$507K Buy
2,076
+265
+15% +$58K 0.05% 103
2021
Q3 		$352K Sell
1,811
-51
-3% -$10.3K 0.03% 157
2021
Q2 		$347K Buy
1,862
+297
+19% +$51.6K 0.03% 136
2021
Q1 		$246K Buy
1,565
+487
+45% +$77.2K 0.03% 170
2020
Q4 		$178K Buy
1,078
+256
+31% +$41.6K 0.03% 188
2020
Q3 		$136K Buy
822
+94
+13% +$14.4K 0.02% 185
2020
Q2 		$100K Buy
728
+138
+23% +$18K 0.02% 209
2020
Q1 		$69K Buy
590
+209
+55% +$27.5K 0.02% 181
2019
Q4 		$50K Buy
381
+247
+184% +$30.7K 0.01% 194
2019
Q3 		$17K Buy
134
+6
+5% +$724 0.01% 190
2019
Q2 		$15K Buy
128
+98
+327% +$10.3K 0.01% 220
2019
Q1 		$3K Hold
30
– – ﹤0.01% 275
2018
Q4 		$3K Buy
+30
New +$2.7K ﹤0.01% 458

Other funds holding ZTS

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $144B AUM 22.91% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $127B AUM 33.25% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $19.7B AUM 7.08% 1-Year Est. Return
Davis Selected Advisers
Davis Selected Advisers Tucson, Arizona $23.2B AUM 18.42% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $179B AUM 29.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $9.18B AUM 10.37% 1-Year Est. Return

Ellevest Inc's ZTS Position: Q3 2026 in Review

Ellevest Inc opened a new position in Zoetis (ZTS) in Q3 2026: 7,370 shares worth $518K. The stake represents 0.06% of the portfolio and ranks #241 among its holdings. This is a return to the name: Ellevest Inc previously reported a position in ZTS as recently as Q2 2025.

Ellevest Inc first reported a position in ZTS in Q4 2018 and has held it in 28 quarters since. 867 funds tracked by Wall St. Rank hold ZTS as of Q3 2026.

  • Ellevest Inc held 7,370 shares of Zoetis worth $518K as of Q3 2026.
  • Zoetis was a new Ellevest Inc position in Q3 2026.
  • Zoetis made up 0.06% of Ellevest Inc's portfolio in Q3 2026, its #241 holding.
  • Ellevest Inc first reported a position in Zoetis in Q4 2018 and has held it in 28 quarters since.
  • 867 funds tracked by Wall St. Rank held Zoetis as of Q3 2026.

Based on Ellevest Inc's 13F filing for Q3 2026, filed 10 Nov 2026.