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Fragasso Financial Advisors’s Zoetis ZTS Stock Holding History

Fragasso Financial 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 		$869K Buy
12,098
+1,462
+14% +$138K 0.05% 160
2026
Q1 		$1.26M Buy
10,636
+1,510
+17% +$187K 0.08% 118
2025
Q4 		$1.15M Sell
9,126
-1,409
-13% -$184K 0.07% 126
2025
Q3 		$1.54M Buy
10,535
+178
+2% +$26.9K 0.1% 100
2025
Q2 		$1.62M Buy
10,357
+579
+6% +$91.8K 0.11% 95
2025
Q1 		$1.61M Buy
+9,778
New +$1.63M 0.12% 87

Other funds holding ZTS

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
MBI
Montrusco Bolton Investments Montreal, Quebec, Canada $6.46B AUM 26.7% 1-Year Est. Return
SI
Scharf Investments Los Gatos, California $3.03B AUM 7.75% 1-Year Est. Return
MIHAS
Maj Invest Holding A/S Copenhagen K, Denmark $2.2B AUM 25.64% 1-Year Est. Return
FFM
Fisher Funds Management Auckland, New Zealand $3.52B AUM 17.59% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
SIM
Seilern Investment Management London, United Kingdom $794M AUM 6.63% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Fragasso Financial Advisors's ZTS Position: Q2 2026 in Review

Fragasso Financial Advisors increased its Zoetis (ZTS) stake by 14% in Q2 2026, buying an estimated $138K and bringing the position to 12,098 shares worth $869K. The position accounts for 0.05% of the portfolio, ranked #160.

Fragasso Financial Advisors first reported a position in ZTS in Q1 2025 and has held it in 6 quarters since. The position peaked at $1.62M in Q2 2025. 271 funds tracked by Wall St. Rank hold ZTS as of Q2 2026.

  • Fragasso Financial Advisors held 12,098 shares of Zoetis worth $869K as of Q2 2026.
  • Fragasso Financial Advisors bought 1,462 Zoetis shares in Q2 2026, an estimated $138K.
  • Zoetis made up 0.05% of Fragasso Financial Advisors's portfolio in Q2 2026, its #160 holding.
  • Fragasso Financial Advisors first reported a position in Zoetis in Q1 2025 and has held it in 6 quarters since.
  • Fragasso Financial Advisors's Zoetis position peaked at $1.62M in Q2 2025.
  • 271 funds tracked by Wall St. Rank held Zoetis as of Q2 2026.

Based on Fragasso Financial Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.