Ferguson Wellman Capital Management’s Zoetis ZTS Stock Holding History

Ferguson Wellman 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	$204K	Sell	2,844 -4,247	-60%	-$400K	﹤0.01%	429
2026 Q1	$838K	Sell	7,091 -1,962	-22%	-$243K	0.01%	234
2025 Q4	$1.14M	Sell	9,053 -1,280	-12%	-$167K	0.02%	174
2025 Q3	$1.51M	Sell	10,333 -2,075	-17%	-$314K	0.02%	156
2025 Q2	$1.94M	Sell	12,408 -1,083	-8%	-$172K	0.03%	136
2025 Q1	$2.22M	Sell	13,491 -2,326	-15%	-$387K	0.04%	130
2024 Q4	$2.58M	Sell	15,817 -924	-6%	-$165K	0.05%	130
2024 Q3	$3.27M	Sell	16,741 -970	-5%	-$179K	0.06%	122
2024 Q2	$3.07M	Sell	17,711 -12,912	-42%	-$2.15M	0.06%	120
2024 Q1	$5.18M	Sell	30,623 -113,925	-79%	-$21.3M	0.11%	94
2023 Q4	$28.5M	Buy	144,548 +2,802	+2%	+$496K	0.64%	46
2023 Q3	$24.7M	Sell	141,746 -314	-0.2%	-$57K	0.6%	48
2023 Q2	$24.5M	Buy	142,060 +749	+0.5%	+$129K	0.57%	52
2023 Q1	$23.5M	Buy	141,311 +2,702	+2%	+$443K	0.59%	56
2022 Q4	$20.3M	Sell	138,609 -281	-0.2%	-$41.6K	0.53%	58
2022 Q3	$20.6M	Buy	138,890 +2,302	+2%	+$385K	0.81%	42
2022 Q2	$23.5M	Buy	136,588 +809	+0.6%	+$140K	0.87%	42
2022 Q1	$25.6M	Sell	135,779 -1,185	-0.9%	-$234K	0.81%	38
2021 Q4	$33.4M	Buy	136,964 +5,231	+4%	+$1.15M	0.97%	33
2021 Q3	$25.6M	Buy	131,733 +2,506	+2%	+$506K	0.83%	39
2021 Q2	$24.1M	Buy	129,227 +1,144	+0.9%	+$199K	0.78%	46
2021 Q1	$20.2M	Sell	128,083 -1,411	-1%	-$224K	0.7%	46
2020 Q4	$21.4M	Sell	129,494 -417	-0.3%	-$67.8K	0.52%	51
2020 Q3	$21.5M	Sell	129,911 -59,547	-31%	-$9.15M	0.59%	49
2020 Q2	$26M	Sell	189,458 -915	-0.5%	-$119K	0.79%	38
2020 Q1	$22.4M	Sell	190,373 -39,404	-17%	-$5.19M	0.84%	36
2019 Q4	$30.4M	Buy	229,777 +2,683	+1%	+$333K	0.9%	34
2019 Q3	$28.3M	Buy	227,094 +2,460	+1%	+$297K	0.9%	35
2019 Q2	$25.5M	Buy	224,634 +7,895	+4%	+$827K	0.85%	38
2019 Q1	$21.8M	Buy	216,739 +124,937	+136%	+$11.3M	0.74%	44
2018 Q4	$7.85M	Buy	+91,802	New	+$8.27M	0.3%	85

Other funds holding ZTS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Ferguson Wellman Capital Management's ZTS Position: Q2 2026 in Review

Ferguson Wellman Capital Management reduced its Zoetis (ZTS) stake by 60% in Q2 2026, selling an estimated $400K and leaving 2,844 shares worth $204K. The position accounts for ﹤0.01% of the portfolio, ranked #429.

Ferguson Wellman Capital Management first reported a position in ZTS in Q4 2018 and has held it in 31 quarters since. The position peaked at $33.4M in Q4 2021. 1,429 funds tracked by Wall St. Rank hold ZTS as of Q2 2026.

Ferguson Wellman Capital Management held 2,844 shares of Zoetis worth $204K as of Q2 2026.
Ferguson Wellman Capital Management sold 4,247 Zoetis shares in Q2 2026, an estimated $400K.
Zoetis made up ﹤0.01% of Ferguson Wellman Capital Management's portfolio in Q2 2026, its #429 holding.
Ferguson Wellman Capital Management first reported a position in Zoetis in Q4 2018 and has held it in 31 quarters since.
Ferguson Wellman Capital Management's Zoetis position peaked at $33.4M in Q4 2021.
1,429 funds tracked by Wall St. Rank held Zoetis as of Q2 2026.

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