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Harbor Investment Advisory’s Zoetis ZTS Stock Holding History

Harbor Investment Advisory’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 		$51.5K Sell
716
-80
-10% -$7.53K ﹤0.01% 752
2026
Q1 		$94.1K Sell
796
-56
-7% -$6.92K 0.01% 521
2025
Q4 		$107K Sell
852
-39
-4% -$5.09K 0.01% 499
2025
Q3 		$130K Sell
891
-1,584
-64% -$239K 0.01% 457
2025
Q2 		$386K Sell
2,475
-1,528
-38% -$242K 0.03% 295
2025
Q1 		$659K Sell
4,003
-2,544
-39% -$423K 0.06% 211
2024
Q4 		$1.07M Sell
6,547
-1,374
-17% -$246K 0.1% 144
2024
Q3 		$1.55M Buy
7,921
+10
+0.1% +$1.84K 0.15% 109
2024
Q2 		$1.37M Buy
7,911
+1,312
+20% +$218K 0.14% 113
2024
Q1 		$1.12M Buy
6,599
+764
+13% +$143K 0.12% 137
2023
Q4 		$1.15M Buy
5,835
+18
+0.3% +$3.19K 0.13% 124
2023
Q3 		$1.01M Buy
5,817
+280
+5% +$50.8K 0.13% 130
2023
Q2 		$954K Buy
5,537
+149
+3% +$25.8K 0.13% 139
2023
Q1 		$897K Sell
5,388
-214
-4% -$35.1K 0.13% 147
2022
Q4 		$821K Sell
5,602
-1,000
-15% -$148K 0.13% 150
2022
Q3 		$979K Sell
6,602
-427
-6% -$71.4K 0.16% 118
2022
Q2 		$1.21M Sell
7,029
-1,147
-14% -$198K 0.19% 102
2022
Q1 		$1.54M Buy
8,176
+1,078
+15% +$213K 0.2% 96
2021
Q4 		$1.73M Buy
7,098
+150
+2% +$32.9K 0.22% 88
2021
Q3 		$1.35M Sell
6,948
-524
-7% -$106K 0.18% 100
2021
Q2 		$1.39M Buy
7,472
+2,800
+60% +$486K 0.19% 103
2021
Q1 		$736K Buy
4,672
+449
+11% +$71.1K 0.11% 155
2020
Q4 		$699K Buy
4,223
+160
+4% +$26K 0.11% 149
2020
Q3 		$672K Buy
4,063
+2,747
+209% +$422K 0.13% 135
2020
Q2 		$180K Buy
1,316
+620
+89% +$80.9K 0.04% 266
2020
Q1 		$82K Buy
696
+40
+6% +$5.27K 0.02% 337
2019
Q4 		$87K Buy
+656
New +$81.5K 0.02% 345

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

Harbor Investment Advisory's ZTS Position: Q2 2026 in Review

Harbor Investment Advisory reduced its Zoetis (ZTS) stake by 10% in Q2 2026, selling an estimated $7.53K and leaving 716 shares worth $51.5K. The position accounts for ﹤0.01% of the portfolio, ranked #752.

Harbor Investment Advisory first reported a position in ZTS in Q4 2019 and has held it in 27 quarters since. The position peaked at $1.73M in Q4 2021. 271 funds tracked by Wall St. Rank hold ZTS as of Q2 2026.

  • Harbor Investment Advisory held 716 shares of Zoetis worth $51.5K as of Q2 2026.
  • Harbor Investment Advisory sold 80 Zoetis shares in Q2 2026, an estimated $7.53K.
  • Zoetis made up ﹤0.01% of Harbor Investment Advisory's portfolio in Q2 2026, its #752 holding.
  • Harbor Investment Advisory first reported a position in Zoetis in Q4 2019 and has held it in 27 quarters since.
  • Harbor Investment Advisory's Zoetis position peaked at $1.73M in Q4 2021.
  • 271 funds tracked by Wall St. Rank held Zoetis as of Q2 2026.

Based on Harbor Investment Advisory's 13F filing for Q2 2026, filed 7 Jul 2026.