HWM
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HighMark Wealth Management’s Zoetis ZTS Stock Holding History

HighMark Wealth Management’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
-41
Closed -$4.85K – 599
2026
Q1 		$4.85K Hold
41
– – ﹤0.01% 383
2025
Q4 		$5.16K Hold
41
– – ﹤0.01% 399
2025
Q3 		$6K Sell
41
-9
-18% -$1.36K ﹤0.01% 367
2025
Q2 		$7.8K Sell
50
-3
-6% -$476 ﹤0.01% 345
2025
Q1 		$8.73K Buy
53
+1
+2% +$166 0.01% 305
2024
Q4 		$8.47K Sell
52
-31
-37% -$5.54K ﹤0.01% 312
2024
Q3 		$16.2K Sell
83
-2
-2% -$369 0.01% 229
2024
Q2 		$14.7K Sell
85
-5
-6% -$832 0.01% 226
2024
Q1 		$15.2K Sell
90
-5
-5% -$937 0.01% 228
2023
Q4 		$18.8K Buy
95
+2
+2% +$354 0.01% 197
2023
Q3 		$16.2K Sell
93
-7
-7% -$1.27K 0.01% 203
2023
Q2 		$17.2K Buy
100
+12
+14% +$2.08K 0.01% 196
2023
Q1 		$14.7K Buy
88
+38
+76% +$6.23K 0.01% 242
2022
Q4 		$7.36K Sell
50
-5
-9% -$740 0.01% 294
2022
Q3 		$8K Sell
55
-2
-4% -$334 0.01% 281
2022
Q2 		$10K Hold
57
– – 0.01% 254
2022
Q1 		$11K Buy
57
+2
+4% +$395 0.01% 255
2021
Q4 		$13K Hold
55
– – 0.01% 229
2021
Q3 		$11K Sell
55
-5
-8% -$1.01K 0.01% 243
2021
Q2 		$11K Sell
60
-17
-22% -$2.95K 0.01% 250
2021
Q1 		$12K Sell
77
-14
-15% -$2.22K 0.01% 215
2020
Q4 		$15K Hold
91
– – 0.01% 185
2020
Q3 		$15K Hold
91
– – 0.01% 188
2020
Q2 		$12K Hold
91
– – 0.01% 181
2020
Q1 		$10K Sell
91
-65
-42% -$8.56K 0.01% 154
2019
Q4 		$20K Buy
+156
New +$19.4K 0.02% 134

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

HighMark Wealth Management's ZTS Position: Q2 2026 in Review

HighMark Wealth Management sold out of Zoetis (ZTS) in Q2 2026, closing a stake of 41 shares — an estimated $4.85K sold.

HighMark Wealth Management first reported a position in ZTS in Q4 2019 and held it in 26 quarters. The position peaked at $20K in Q4 2019. 1,429 funds tracked by Wall St. Rank hold ZTS as of Q2 2026.

  • HighMark Wealth Management reported no remaining Zoetis position as of Q2 2026 after selling out during the quarter.
  • HighMark Wealth Management sold 41 Zoetis shares in Q2 2026, an estimated $4.85K.
  • HighMark Wealth Management first reported a position in Zoetis in Q4 2019 and held it in 26 quarters.
  • HighMark Wealth Management's Zoetis position peaked at $20K in Q4 2019.
  • 1,429 funds tracked by Wall St. Rank held Zoetis as of Q2 2026.

Based on HighMark Wealth Management's 13F filing for Q2 2026, filed 12 Aug 2026.