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Herold Advisors’s Zoetis ZTS Stock Holding History

Herold 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
-2,480
Closed -$293K – 281
2026
Q1 		$293K Sell
2,480
-80
-3% -$9.89K 0.06% 219
2025
Q4 		$322K Sell
2,560
-799
-24% -$104K 0.07% 198
2025
Q3 		$491K Sell
3,359
-98
-3% -$14.8K 0.11% 160
2025
Q2 		$539K Buy
3,457
+53
+2% +$8.4K 0.11% 183
2025
Q1 		$560K Hold
3,404
– – 0.12% 172
2024
Q4 		$555K Hold
3,404
– – 0.12% 176
2024
Q3 		$665K Hold
3,404
– – 0.14% 158
2024
Q2 		$590K Sell
3,404
-10,690
-76% -$1.78M 0.14% 163
2024
Q1 		$2.38M Sell
14,094
-642
-4% -$120K 0.58% 50
2023
Q4 		$2.91M Sell
14,736
-240
-2% -$42.5K 0.8% 33
2023
Q3 		$2.61M Buy
14,976
+292
+2% +$53K 0.79% 30
2023
Q2 		$2.53M Buy
14,684
+679
+5% +$117K 0.77% 30
2023
Q1 		$2.33M Buy
14,005
+262
+2% +$42.9K 0.81% 26
2022
Q4 		$2.01M Sell
13,743
-100
-0.7% -$14.8K 0.85% 34
2022
Q3 		$2.05M Sell
13,843
-250
-2% -$41.8K 0.99% 28
2022
Q2 		$2.42M Buy
14,093
+373
+3% +$64.5K 1.08% 23
2022
Q1 		$2.59M Buy
13,720
+1,710
+14% +$338K 0.92% 25
2021
Q4 		$2.93M Sell
12,010
-750
-6% -$164K 1.14% 18
2021
Q3 		$2.48M Buy
+12,760
New +$2.57M 0.96% 18

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

Herold Advisors's ZTS Position: Q2 2026 in Review

Herold Advisors sold out of Zoetis (ZTS) in Q2 2026, closing a stake of 2,480 shares — an estimated $293K sold.

Herold Advisors first reported a position in ZTS in Q3 2021 and held it in 19 quarters. The position peaked at $2.93M in Q4 2021. 1,427 funds tracked by Wall St. Rank hold ZTS as of Q2 2026.

  • Herold Advisors reported no remaining Zoetis position as of Q2 2026 after selling out during the quarter.
  • Herold Advisors sold 2,480 Zoetis shares in Q2 2026, an estimated $293K.
  • Herold Advisors first reported a position in Zoetis in Q3 2021 and held it in 19 quarters.
  • Herold Advisors's Zoetis position peaked at $2.93M in Q4 2021.
  • 1,427 funds tracked by Wall St. Rank held Zoetis as of Q2 2026.

Based on Herold Advisors's 13F filing for Q2 2026, filed 22 Jul 2026.