Franklin Street Advisors’s Zoetis ZTS Stock Holding History

Franklin Street 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	–	Sell	-4,928	Closed	-$583K	–	176
2026 Q1	$583K	Sell	4,928 -9,272	-65%	-$1.15M	0.04%	101
2025 Q4	$1.79M	Sell	14,200 -98,573	-87%	-$12.9M	0.1%	68
2025 Q3	$16.5M	Buy	112,773 +6,059	+6%	+$916K	0.95%	34
2025 Q2	$16.6M	Buy	106,714 +13,211	+14%	+$2.09M	1.03%	37
2025 Q1	$15.4M	Sell	93,503 -5,138	-5%	-$854K	1.09%	33
2024 Q4	$16.1M	Buy	98,641 +2,786	+3%	+$498K	1.07%	33
2024 Q3	$18.7M	Buy	95,855 +21,513	+29%	+$3.96M	1.26%	29
2024 Q2	$12.9M	Sell	74,342 -46,682	-39%	-$7.77M	0.92%	38
2024 Q1	$20.5M	Buy	121,024 +5,035	+4%	+$943K	1.51%	22
2023 Q4	$22.9M	Buy	115,989 +4,771	+4%	+$845K	1.88%	20
2023 Q3	$19.4M	Buy	111,218 +11,070	+11%	+$2.01M	1.72%	21
2023 Q2	$17.2M	Buy	100,148 +4,498	+5%	+$778K	1.46%	26
2023 Q1	$15.9M	Buy	95,650 +23,151	+32%	+$3.79M	1.45%	28
2022 Q4	$10.6M	Sell	72,499 -1,463	-2%	-$216K	1.01%	33
2022 Q3	$11M	Buy	73,962 +1,766	+2%	+$295K	1.11%	35
2022 Q2	$12.4M	Buy	72,196 +287	+0.4%	+$49.6K	1.17%	33
2022 Q1	$13.6M	Buy	71,909 +828	+1%	+$164K	1.09%	35
2021 Q4	$17.3M	Buy	71,081 +890	+1%	+$195K	1.31%	31
2021 Q3	$13.6M	Sell	70,191 -1,170	-2%	-$236K	1.16%	32
2021 Q2	$13.3M	Sell	71,361 -1,758	-2%	-$305K	1.12%	34
2021 Q1	$11.5M	Buy	73,119 +1,390	+2%	+$220K	1.07%	34
2020 Q4	$11.9M	Sell	71,729 -6,110	-8%	-$994K	1.15%	33
2020 Q3	$12.9M	Buy	77,839 +2,220	+3%	+$341K	1.39%	28
2020 Q2	$10.4M	Buy	75,619 +966	+1%	+$126K	1.23%	32
2020 Q1	$8.79M	Buy	74,653 +1,263	+2%	+$166K	1.28%	30
2019 Q4	$9.71M	Buy	73,390 +4,930	+7%	+$613K	1.15%	37
2019 Q3	$8.53M	Buy	68,460 +1,689	+3%	+$204K	1.08%	40
2019 Q2	$7.58M	Buy	66,771 +3,106	+5%	+$325K	0.98%	47
2019 Q1	$6.41M	Buy	63,665 +2,314	+4%	+$210K	0.89%	47
2018 Q4	$5.25M	Buy	61,351 +57,325	+1,424%	+$5.16M	0.83%	51
2018 Q3	$369K	Hold	4,026	–	–	0.05%	118
2018 Q2	$343K	Sell	4,026 -75	-2%	-$6.33K	0.05%	121
2018 Q1	$342K	Hold	4,101	–	–	0.05%	123
2017 Q4	$295K	Buy	4,101 +255	+7%	+$17.5K	0.04%	136
2017 Q3	$245K	Hold	3,846	–	–	0.04%	131
2017 Q2	$240K	Hold	3,846	–	–	0.04%	128
2017 Q1	$205K	Sell	3,846 -340	-8%	-$18.4K	0.04%	150
2016 Q4	$224K	Buy	+4,186	New	+$213K	0.04%	157
2016 Q3	–	Sell	-5,056	Closed	-$240K	–	193
2016 Q2	$240K	Hold	5,056	–	–	0.05%	169
2016 Q1	$224K	Hold	5,056	–	–	0.04%	198
2015 Q4	$242K	Sell	5,056 -240	-5%	-$10.8K	0.05%	193
2015 Q3	$218K	Hold	5,296	–	–	0.04%	199
2015 Q2	$255K	Hold	5,296	–	–	0.05%	195
2015 Q1	$245K	Buy	5,296 +405	+8%	+$18.3K	0.04%	185
2014 Q4	$210K	Buy	+4,891	New	+$198K	0.04%	183

Other funds holding ZTS

BPC

Banque Pictet & Cie Geneva 73, Switzerland $16B AUM 29.1% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

MBI

Montrusco Bolton Investments Montreal, Quebec, Canada $6.46B AUM 26.7% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

CapitalatWork SA Auderghem $3.99B AUM

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

Franklin Street Advisors's ZTS Position: Q2 2026 in Review

Franklin Street Advisors sold out of Zoetis (ZTS) in Q2 2026, closing a stake of 4,928 shares — an estimated $583K sold.

Franklin Street Advisors first reported a position in ZTS in Q4 2014 and held it in 45 quarters. The position peaked at $22.9M in Q4 2023. 613 funds tracked by Wall St. Rank hold ZTS as of Q2 2026.

Franklin Street Advisors reported no remaining Zoetis position as of Q2 2026 after selling out during the quarter.
Franklin Street Advisors sold 4,928 Zoetis shares in Q2 2026, an estimated $583K.
Franklin Street Advisors first reported a position in Zoetis in Q4 2014 and held it in 45 quarters.
Franklin Street Advisors's Zoetis position peaked at $22.9M in Q4 2023.
613 funds tracked by Wall St. Rank held Zoetis as of Q2 2026.

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