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Fidelis Capital Partners’s Zoetis ZTS Stock Holding History

Fidelis Capital 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 		$397K Sell
5,518
-1,150
-17% -$108K 0.02% 383
2026
Q1 		$788K Buy
6,668
+781
+13% +$96.6K 0.06% 246
2025
Q4 		$741K Sell
5,887
-352
-6% -$45.9K 0.05% 245
2025
Q3 		$913K Sell
6,239
-27
-0.4% -$4.08K 0.07% 214
2025
Q2 		$918K Sell
6,266
-131
-2% -$20.8K 0.08% 185
2025
Q1 		$982K Buy
6,397
+428
+7% +$71.2K 0.1% 160
2024
Q4 		$1.03M Buy
5,969
+317
+6% +$56.7K 0.1% 166
2024
Q3 		$1.07M Buy
5,652
+950
+20% +$175K 0.13% 145
2024
Q2 		$869K Sell
4,702
-603
-11% -$100K 0.12% 151
2024
Q1 		$898K Buy
5,305
+345
+7% +$64.6K 0.14% 145
2023
Q4 		$979K Buy
4,960
+1,634
+49% +$289K 0.22% 93
2023
Q3 		$579K Buy
3,326
+88
+3% +$16K 0.2% 114
2023
Q2 		$558K Buy
3,238
+118
+4% +$20.4K 0.2% 116
2023
Q1 		$581K Buy
3,120
+1,510
+94% +$247K 0.25% 101
2022
Q4 		$237K Buy
+1,610
New +$238K 0.28% 97

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 $3.38T AUM 44.17% 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

Fidelis Capital Partners's ZTS Position: Q2 2026 in Review

Fidelis Capital Partners reduced its Zoetis (ZTS) stake by 17% in Q2 2026, selling an estimated $108K and leaving 5,518 shares worth $397K. The position accounts for 0.02% of the portfolio, ranked #383.

Fidelis Capital Partners first reported a position in ZTS in Q4 2022 and has held it in 15 quarters since. The position peaked at $1.07M in Q3 2024. 1,435 funds tracked by Wall St. Rank hold ZTS as of Q2 2026.

  • Fidelis Capital Partners held 5,518 shares of Zoetis worth $397K as of Q2 2026.
  • Fidelis Capital Partners sold 1,150 Zoetis shares in Q2 2026, an estimated $108K.
  • Zoetis made up 0.02% of Fidelis Capital Partners's portfolio in Q2 2026, its #383 holding.
  • Fidelis Capital Partners first reported a position in Zoetis in Q4 2022 and has held it in 15 quarters since.
  • Fidelis Capital Partners's Zoetis position peaked at $1.07M in Q3 2024.
  • 1,435 funds tracked by Wall St. Rank held Zoetis as of Q2 2026.

Based on Fidelis Capital Partners's 13F filing for Q2 2026, filed 13 Aug 2026.