Eukles Asset Management’s Zoetis ZTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $1.17M | Sell |
16,351
-329
| -2% | -$31K | 0.48% | 53 |
|
|
2026
Q1 | $1.97M | Sell |
16,680
-1,215
| -7% | -$150K | 0.88% | 37 |
|
|
2025
Q4 | $2.25M | Sell |
17,895
-226
| -1% | -$29.5K | 0.88% | 40 |
|
|
2025
Q3 | $2.65M | Sell |
18,121
-88
| -0.5% | -$13.3K | 1.03% | 33 |
|
|
2025
Q2 | $2.84M | Sell |
18,209
-166
| -0.9% | -$26.3K | 1.16% | 30 |
|
|
2025
Q1 | $3.03M | Sell |
18,375
-122
| -0.7% | -$20.3K | 1.33% | 27 |
|
|
2024
Q4 | $3.01M | Sell |
18,497
-1,097
| -6% | -$196K | 1.28% | 26 |
|
|
2024
Q3 | $3.83M | Sell |
19,594
-239
| -1% | -$44K | 1.54% | 21 |
|
|
2024
Q2 | $3.44M | Buy |
19,833
+135
| +0.7% | +$22.5K | 1.49% | 20 |
|
|
2024
Q1 | $3.33M | Buy |
19,698
+911
| +5% | +$171K | 1.45% | 23 |
|
|
2023
Q4 | $3.71M | Sell |
18,787
-40
| -0.2% | -$7.08K | 1.75% | 19 |
|
|
2023
Q3 | $3.28M | Buy |
18,827
+221
| +1% | +$40.1K | 1.73% | 19 |
|
|
2023
Q2 | $3.2M | Buy |
18,606
+172
| +0.9% | +$29.7K | 1.64% | 23 |
|
|
2023
Q1 | $3.07M | Sell |
18,434
-69
| -0.4% | -$11.3K | 1.67% | 21 |
|
|
2022
Q4 | $2.71M | Buy |
18,503
+901
| +5% | +$133K | 1.58% | 23 |
|
|
2022
Q3 | $2.61M | Buy |
17,602
+7
| +0% | +$1.17K | 1.71% | 17 |
|
|
2022
Q2 | $3.02M | Buy |
17,595
+114
| +0.7% | +$19.7K | 1.91% | 16 |
|
|
2022
Q1 | $3.3M | Sell |
17,481
-88
| -0.5% | -$17.4K | 1.79% | 16 |
|
|
2021
Q4 | $4.29M | Buy |
17,569
+377
| +2% | +$82.6K | 2.07% | 11 |
|
|
2021
Q3 | $3.34M | Buy |
17,192
+751
| +5% | +$152K | 1.83% | 17 |
|
|
2021
Q2 | $3.06M | Buy |
16,441
+1,276
| +8% | +$222K | 1.7% | 20 |
|
|
2021
Q1 | $2.39M | Buy |
15,165
+382
| +3% | +$60.5K | 1.54% | 26 |
|
|
2020
Q4 | $2.45M | Buy |
14,783
+367
| +3% | +$59.7K | 1.69% | 24 |
|
|
2020
Q3 | $2.38M | Buy |
14,416
+218
| +2% | +$33.5K | 1.86% | 20 |
|
|
2020
Q2 | $1.95M | Buy |
14,198
+816
| +6% | +$107K | 1.66% | 23 |
|
|
2020
Q1 | $1.57M | Sell |
13,382
-726
| -5% | -$95.6K | 1.64% | 20 |
|
|
2019
Q4 | $1.87M | Sell |
14,108
-90
| -0.6% | -$11.2K | 1.52% | 25 |
|
|
2019
Q3 | $1.77M | Sell |
14,198
-24
| -0.2% | -$2.9K | 1.53% | 23 |
|
|
2019
Q2 | $1.61M | Sell |
14,222
-19
| -0.1% | -$1.99K | 1.4% | 31 |
|
|
2019
Q1 | $1.43M | Buy |
14,241
+101
| +0.7% | +$9.17K | 1.31% | 36 |
|
|
2018
Q4 | $1.21M | Buy |
+14,140
| New | +$1.27M | 1.26% | 36 |
|
Other funds holding ZTS
Eukles Asset Management's ZTS Position: Q2 2026 in Review
Eukles Asset Management reduced its Zoetis (ZTS) stake by 2% in Q2 2026, selling an estimated $31K and leaving 16,351 shares worth $1.17M. The position accounts for 0.48% of the portfolio, ranked #53.
Eukles Asset Management first reported a position in ZTS in Q4 2018 and has held it in 31 quarters since. The position peaked at $4.29M in Q4 2021. 1,423 funds tracked by Wall St. Rank hold ZTS as of Q2 2026.
- Eukles Asset Management held 16,351 shares of Zoetis worth $1.17M as of Q2 2026.
- Eukles Asset Management sold 329 Zoetis shares in Q2 2026, an estimated $31K.
- Zoetis made up 0.48% of Eukles Asset Management's portfolio in Q2 2026, its #53 holding.
- Eukles Asset Management first reported a position in Zoetis in Q4 2018 and has held it in 31 quarters since.
- Eukles Asset Management's Zoetis position peaked at $4.29M in Q4 2021.
- 1,423 funds tracked by Wall St. Rank held Zoetis as of Q2 2026.
Based on Eukles Asset Management's 13F filing for Q2 2026, filed 5 Aug 2026.