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Harvest Portfolios Group’s Zoetis ZTS Stock Holding History

Harvest Portfolios Group’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
-544,261
Closed -$64.3M – 274
2026
Q1 		$64.3M Buy
544,261
+127,991
+31% +$15.8M 1.06% 26
2025
Q4 		$52.4M Buy
416,270
+17,497
+4% +$2.28M 0.91% 38
2025
Q3 		$58.3M Buy
398,773
+35,520
+10% +$5.37M 1.08% 29
2025
Q2 		$56.6M Buy
363,253
+27,115
+8% +$4.3M 1.32% 25
2025
Q1 		$55.3M Buy
336,138
+20,547
+7% +$3.42M 1.64% 17
2024
Q4 		$51.4M Buy
315,591
+9,491
+3% +$1.7M 1.72% 20
2024
Q3 		$59.8M Sell
306,100
-31,617
-9% -$5.83M 1.98% 11
2024
Q2 		$58.5M Buy
337,717
+62,457
+23% +$10.4M 2.24% 5
2024
Q1 		$46.6M Buy
275,260
+4,695
+2% +$879K 1.82% 21
2023
Q4 		$53.4M Sell
270,565
-23,316
-8% -$4.13M 2.26% 14
2023
Q3 		$51.1M Sell
293,881
-9,322
-3% -$1.69M 2.41% 13
2023
Q2 		$52.2M Sell
303,203
-6,237
-2% -$1.08M 2.4% 9
2023
Q1 		$51.5M Sell
309,440
-26,547
-8% -$4.35M 2.53% 9
2022
Q4 		$49.2M Buy
+335,987
New +$49.7M 2.83% 3

Other funds holding ZTS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Harvest Portfolios Group's ZTS Position: Q2 2026 in Review

Harvest Portfolios Group sold out of Zoetis (ZTS) in Q2 2026, closing a stake of 544,261 shares — an estimated $64.3M sold.

Harvest Portfolios Group first reported a position in ZTS in Q4 2022 and held it in 14 quarters. The position peaked at $64.3M in Q1 2026. 1,433 funds tracked by Wall St. Rank hold ZTS as of Q2 2026.

  • Harvest Portfolios Group reported no remaining Zoetis position as of Q2 2026 after selling out during the quarter.
  • Harvest Portfolios Group sold 544,261 Zoetis shares in Q2 2026, an estimated $64.3M.
  • Harvest Portfolios Group first reported a position in Zoetis in Q4 2022 and held it in 14 quarters.
  • Harvest Portfolios Group's Zoetis position peaked at $64.3M in Q1 2026.
  • 1,433 funds tracked by Wall St. Rank held Zoetis as of Q2 2026.

Based on Harvest Portfolios Group's 13F filing for Q2 2026, filed 13 Aug 2026.