Guggenheim Capital’s Zoetis ZTS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$25.4M Sell
353,321
-8,623
-2% -$812K 0.16% 118
2026
Q1
$42.8M Buy
361,944
+23,666
+7% +$2.93M 0.33% 62
2025
Q4
$42.6M Buy
338,278
+33,742
+11% +$4.4M 0.3% 64
2025
Q3
$44.6M Buy
304,536
+21,889
+8% +$3.31M 0.32% 59
2025
Q2
$44.1M Buy
282,647
+13,211
+5% +$2.09M 0.35% 62
2025
Q1
$44.4M Buy
269,436
+26,675
+11% +$4.44M 0.41% 50
2024
Q4
$39.6M Buy
242,761
+7,497
+3% +$1.34M 0.32% 61
2024
Q3
$46M Buy
235,264
+2,173
+0.9% +$400K 0.32% 61
2024
Q2
$40.4M Sell
233,091
-74
-0% -$12.3K 0.29% 67
2024
Q1
$39.5M Buy
233,165
+33,601
+17% +$6.29M 0.28% 69
2023
Q4
$39.4M Buy
199,564
+18,831
+10% +$3.33M 0.3% 59
2023
Q3
$31.4M Buy
180,733
+29,890
+20% +$5.43M 0.27% 69
2023
Q2
$26M Buy
150,843
+25,698
+21% +$4.44M 0.2% 86
2023
Q1
$20.8M Buy
125,145
+30,452
+32% +$4.99M 0.18% 114
2022
Q4
$13.9M Buy
94,693
+29,040
+44% +$4.3M 0.12% 192
2022
Q3
$9.73M Buy
65,653
+30,970
+89% +$5.18M 0.09% 281
2022
Q2
$5.96M Buy
34,683
+6,374
+23% +$1.1M 0.05% 470
2022
Q1
$5.34M Sell
28,309
-4,175
-13% -$825K 0.03% 625
2021
Q4
$7.93M Buy
32,484
+3,449
+12% +$755K 0.04% 507
2021
Q3
$5.64M Sell
29,035
-263
-0.9% -$53.1K 0.03% 611
2021
Q2
$5.46M Sell
29,298
-20,116
-41% -$3.49M 0.03% 645
2021
Q1
$7.78M Sell
49,414
-1,232
-2% -$195K 0.05% 448
2020
Q4
$8.38M Sell
50,646
-9,022
-15% -$1.47M 0.05% 396
2020
Q3
$9.87M Sell
59,668
-22,832
-28% -$3.51M 0.07% 288
2020
Q2
$11.3M Sell
82,500
-6,386
-7% -$834K 0.09% 235
2020
Q1
$10.5M Sell
88,886
-9,445
-10% -$1.24M 0.11% 197
2019
Q4
$13M Buy
98,331
+20,473
+26% +$2.54M 0.1% 242
2019
Q3
$9.7M Sell
77,858
-36,271
-32% -$4.38M 0.08% 323
2019
Q2
$13M Sell
114,129
-12,317
-10% -$1.29M 0.11% 216
2019
Q1
$12.7M Sell
126,446
-14,465
-10% -$1.31M 0.1% 210
2018
Q4
$12.1M Sell
140,911
-63,290
-31% -$5.7M 0.1% 202
2018
Q3
$18.7M Buy
204,201
+46,743
+30% +$4.15M 0.12% 157
2018
Q2
$13.4M Sell
157,458
-613,684
-80% -$51.8M 0.09% 240
2018
Q1
$64.4M Sell
771,142
-103,166
-12% -$8.13M 0.16% 174
2017
Q4
$63M Buy
874,308
+199,200
+30% +$13.7M 0.15% 200
2017
Q3
$43M Sell
675,108
-234,524
-26% -$14.7M 0.1% 379
2017
Q2
$56.7M Sell
909,632
-99,215
-10% -$5.86M 0.15% 206
2017
Q1
$53.8M Buy
1,008,847
+26,467
+3% +$1.43M 0.15% 218
2016
Q4
$52.6M Buy
982,380
+72,468
+8% +$3.68M 0.15% 195
2016
Q3
$47.3M Sell
909,912
-77,960
-8% -$3.95M 0.15% 193
2016
Q2
$46.9M Sell
987,872
-124,598
-11% -$5.89M 0.15% 197
2016
Q1
$49.3M Sell
1,112,470
-123,618
-10% -$5.25M 0.16% 159
2015
Q4
$59.2M Sell
1,236,088
-629,158
-34% -$28.4M 0.17% 125
2015
Q3
$76.8M Sell
1,865,246
-150,554
-7% -$6.98M 0.24% 46
2015
Q2
$97.2M Buy
2,015,800
+38,042
+2% +$1.82M 0.24% 38
2015
Q1
$91.5M Buy
1,977,758
+80,231
+4% +$3.62M 0.22% 56
2014
Q4
$81.7M Buy
1,897,527
+196,946
+12% +$7.99M 0.2% 74
2014
Q3
$62.8M Sell
1,700,581
-85,278
-5% -$2.92M 0.15% 128
2014
Q2
$57.6M Buy
1,785,859
+992,599
+125% +$30.5M 0.15% 155
2014
Q1
$23M Buy
793,260
+124,447
+19% +$3.8M 0.07% 540
2013
Q4
$21.9M Sell
668,813
-30,107
-4% -$960K 0.07% 533
2013
Q3
$21.8M Buy
698,920
+144,504
+26% +$4.43M 0.08% 392
2013
Q2
$17.1M Buy
+554,416
New +$18M 0.07% 429

Other funds holding ZTS

Guggenheim Capital's ZTS Position: Q2 2026 in Review

Guggenheim Capital reduced its Zoetis (ZTS) stake by 2.4% in Q2 2026, selling an estimated $812K and leaving 353,321 shares worth $25.4M. The position accounts for 0.16% of the portfolio, ranked #118.

Guggenheim Capital first reported a position in ZTS in Q2 2013 and has held it in 53 quarters since. The position peaked at $97.2M in Q2 2015. 1,427 funds tracked by Wall St. Rank hold ZTS as of Q2 2026.

  • Guggenheim Capital held 353,321 shares of Zoetis worth $25.4M as of Q2 2026.
  • Guggenheim Capital sold 8,623 Zoetis shares in Q2 2026, an estimated $812K.
  • Zoetis made up 0.16% of Guggenheim Capital's portfolio in Q2 2026, its #118 holding.
  • Guggenheim Capital first reported a position in Zoetis in Q2 2013 and has held it in 53 quarters since.
  • Guggenheim Capital's Zoetis position peaked at $97.2M in Q2 2015.
  • 1,427 funds tracked by Wall St. Rank held Zoetis as of Q2 2026.

Based on Guggenheim Capital's 13F filing for Q2 2026, filed 12 Aug 2026.