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Evergreen Capital Management’s Zoetis ZTS Stock Holding History

Evergreen Capital Management’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 		$284K Sell
3,954
-2,285
-37% -$215K 0.01% 1248
2026
Q1 		$738K Buy
6,239
+2,856
+84% +$353K 0.02% 598
2025
Q4 		$426K Buy
3,383
+687
+25% +$89.6K 0.01% 843
2025
Q3 		$394K Buy
2,696
+85
+3% +$12.8K 0.01% 776
2025
Q2 		$407K Sell
2,611
-495
-16% -$78.5K 0.01% 652
2025
Q1 		$511K Buy
3,106
+749
+32% +$125K 0.02% 500
2024
Q4 		$384K Sell
2,357
-434
-16% -$77.6K 0.01% 617
2024
Q3 		$545K Buy
2,791
+189
+7% +$34.8K 0.02% 471
2024
Q2 		$451K Buy
2,602
+43
+2% +$7.16K 0.02% 498
2024
Q1 		$433K Buy
2,559
+85
+3% +$15.9K 0.02% 488
2023
Q4 		$488K Sell
2,474
-742
-23% -$131K 0.02% 428
2023
Q3 		$560K Buy
3,216
+120
+4% +$21.8K 0.02% 361
2023
Q2 		$533K Sell
3,096
-56
-2% -$9.68K 0.02% 379
2023
Q1 		$525K Buy
3,152
+1,237
+65% +$203K 0.02% 373
2022
Q4 		$281K Sell
1,915
-859
-31% -$127K 0.01% 506
2022
Q3 		$411K Buy
2,774
+74
+3% +$12.4K 0.02% 382
2022
Q2 		$464K Sell
2,700
-88
-3% -$15.2K 0.02% 349
2022
Q1 		$526K Sell
2,788
-116
-4% -$22.9K 0.02% 368
2021
Q4 		$709K Sell
2,904
-61
-2% -$13.4K 0.03% 325
2021
Q3 		$576K Buy
2,965
+637
+27% +$129K 0.03% 338
2021
Q2 		$434K Buy
2,328
+100
+4% +$17.4K 0.02% 358
2021
Q1 		$351K Buy
2,228
+80
+4% +$12.7K 0.02% 366
2020
Q4 		$356K Sell
2,148
-83
-4% -$13.5K 0.02% 322
2020
Q3 		$369K Buy
2,231
+23
+1% +$3.53K 0.03% 304
2020
Q2 		$303K Sell
2,208
-92
-4% -$12K 0.02% 307
2020
Q1 		$271K Buy
2,300
+28
+1% +$3.69K 0.03% 294
2019
Q4 		$301K Buy
2,272
+24
+1% +$2.98K 0.03% 349
2019
Q3 		$280K Hold
2,248
– – 0.03% 320
2019
Q2 		$255K Sell
2,248
-34
-1% -$3.56K 0.02% 344
2019
Q1 		$230K Sell
2,282
-131
-5% -$11.9K 0.02% 333
2018
Q4 		$206K Buy
+2,413
New +$217K 0.02% 343

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

Evergreen Capital Management's ZTS Position: Q2 2026 in Review

Evergreen Capital Management reduced its Zoetis (ZTS) stake by 37% in Q2 2026, selling an estimated $215K and leaving 3,954 shares worth $284K. The position accounts for 0.01% of the portfolio, ranked #1248.

Evergreen Capital Management first reported a position in ZTS in Q4 2018 and has held it in 31 quarters since. The position peaked at $738K in Q1 2026. 1,423 funds tracked by Wall St. Rank hold ZTS as of Q2 2026.

  • Evergreen Capital Management held 3,954 shares of Zoetis worth $284K as of Q2 2026.
  • Evergreen Capital Management sold 2,285 Zoetis shares in Q2 2026, an estimated $215K.
  • Zoetis made up 0.01% of Evergreen Capital Management's portfolio in Q2 2026, its #1248 holding.
  • Evergreen Capital Management first reported a position in Zoetis in Q4 2018 and has held it in 31 quarters since.
  • Evergreen Capital Management's Zoetis position peaked at $738K in Q1 2026.
  • 1,423 funds tracked by Wall St. Rank held Zoetis as of Q2 2026.

Based on Evergreen Capital Management's 13F filing for Q2 2026, filed 23 Jul 2026.