Flagship Harbor Advisors’s Zoetis ZTS Stock Holding History

Flagship Harbor Advisors’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	$1.11M	Buy	15,496 +6,588	+74%	+$620K	0.04%	319
2026 Q1	$1.05M	Buy	8,908 +282	+3%	+$34.9K	0.05%	300
2025 Q4	$1.09M	Buy	8,626 +1,094	+15%	+$143K	0.05%	283
2025 Q3	$1.1M	Sell	7,532 -84	-1%	-$12.7K	0.05%	293
2025 Q2	$1.19M	Buy	7,616 +222	+3%	+$35.2K	0.06%	270
2025 Q1	$1.22M	Buy	7,394 +1,760	+31%	+$293K	0.06%	250
2024 Q4	$918K	Buy	5,634 +652	+13%	+$117K	0.05%	290
2024 Q3	$973K	Buy	4,982 +126	+3%	+$23.2K	0.05%	265
2024 Q2	$842K	Buy	4,856 +714	+17%	+$119K	0.05%	289
2024 Q1	$701K	Sell	4,142 -631	-13%	-$118K	0.05%	305
2023 Q4	$942K	Buy	4,773 +3,545	+289%	+$628K	0.07%	241
2023 Q3	$214K	Buy	+1,228	New	+$223K	0.02%	559
2023 Q2	–	Sell	-1,245	Closed	-$207K	–	667
2023 Q1	$207K	Buy	+1,245	New	+$204K	0.02%	583
2022 Q3	–	Sell	-1,284	Closed	-$221K	–	627
2022 Q2	$221K	Buy	+1,284	New	+$222K	0.02%	542
2022 Q1	–	Sell	-1,059	Closed	-$258K	–	693
2021 Q4	$258K	Buy	+1,059	New	+$232K	0.02%	540
2020 Q4	–	Sell	-970	Closed	-$160K	–	1819
2020 Q3	$160K	Sell	970 -116	-11%	-$17.8K	0.02%	521
2020 Q2	$148K	Sell	1,086 -63	-5%	-$8.22K	0.02%	536
2020 Q1	$135K	Buy	1,149 +1	+0.1%	+$132	0.03%	474
2019 Q4	$152K	Buy	1,148 +381	+50%	+$47.3K	0.03%	501
2019 Q3	$95K	Buy	767 +322	+72%	+$38.9K	0.02%	600
2019 Q2	$50K	Hold	445	–	–	0.01%	757
2019 Q1	$44K	Buy	445 +1	+0.2%	+$91	0.01%	797
2018 Q4	$38K	Sell	444 -200	-31%	-$18K	0.01%	801
2018 Q3	$59K	Buy	644 +26	+4%	+$2.31K	0.01%	744
2018 Q2	$52K	Buy	+618	New	+$52.2K	0.01%	776

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 $3.38T AUM 44.17% 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

Flagship Harbor Advisors's ZTS Position: Q2 2026 in Review

Flagship Harbor Advisors increased its Zoetis (ZTS) stake by 74% in Q2 2026, buying an estimated $620K and bringing the position to 15,496 shares worth $1.11M. The position accounts for 0.04% of the portfolio, ranked #319.

Flagship Harbor Advisors first reported a position in ZTS in Q2 2018 and has held it in 25 quarters since. The position peaked at $1.22M in Q1 2025. 1,435 funds tracked by Wall St. Rank hold ZTS as of Q2 2026.

Flagship Harbor Advisors held 15,496 shares of Zoetis worth $1.11M as of Q2 2026.
Flagship Harbor Advisors bought 6,588 Zoetis shares in Q2 2026, an estimated $620K.
Zoetis made up 0.04% of Flagship Harbor Advisors's portfolio in Q2 2026, its #319 holding.
Flagship Harbor Advisors first reported a position in Zoetis in Q2 2018 and has held it in 25 quarters since.
Flagship Harbor Advisors's Zoetis position peaked at $1.22M in Q1 2025.
1,435 funds tracked by Wall St. Rank held Zoetis as of Q2 2026.

Based on Flagship Harbor Advisors's 13F filing for Q2 2026, filed 22 Jul 2026.