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HighPoint Advisor Group’s Zoetis ZTS Stock Holding History

HighPoint Advisor 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 		$1.36M Buy
+18,882
New +$1.78M 0.05% 267
2026
Q1 		– Sell
-7,054
Closed -$887K – 1055
2025
Q4 		$887K Sell
7,054
-587
-8% -$76.6K 0.02% 492
2025
Q3 		$1.12M Sell
7,641
-2,302
-23% -$348K 0.05% 243
2025
Q2 		$1.55M Sell
9,943
-594
-6% -$94.2K 0.08% 188
2025
Q1 		$1.64M Sell
10,537
-14,464
-58% -$2.41M 0.1% 169
2024
Q4 		$4.59M Buy
25,001
+12,908
+107% +$2.31M 0.25% 63
2024
Q3 		$2.36M Sell
12,093
-1,374
-10% -$253K 0.14% 123
2024
Q2 		$2.45M Buy
13,467
+4,055
+43% +$675K 0.15% 116
2024
Q1 		$1.58M Sell
9,412
-324
-3% -$60.7K 0.11% 149
2023
Q4 		$1.63M Buy
+9,736
New +$1.72M 0.12% 141
2022
Q2 		$1.51M Buy
+8,454
New +$1.46M 0.17% 106
2021
Q3 		$1.94M Buy
10,004
+450
+5% +$90.8K 0.19% 103
2021
Q2 		$1.78M Buy
9,554
+2,566
+37% +$446K 0.18% 109
2021
Q1 		$1.12M Buy
6,988
+625
+10% +$99K 0.13% 131
2020
Q4 		$1.02M Buy
6,363
+1,708
+37% +$278K 0.12% 142
2020
Q3 		$796K Sell
4,655
-41
-0.9% -$6.3K 0.14% 127
2020
Q2 		$644K Buy
4,696
+564
+14% +$73.6K 0.14% 134
2020
Q1 		$520K Buy
4,132
+14
+0.3% +$1.84K 0.12% 141
2019
Q4 		$583K Buy
4,118
+228
+6% +$28.3K 0.12% 154
2019
Q3 		$458K Buy
3,890
+292
+8% +$35.2K 0.1% 174
2019
Q2 		$417K Buy
3,598
+383
+12% +$40.1K 0.1% 179
2019
Q1 		$325K Buy
3,215
+683
+27% +$62K 0.08% 224
2018
Q4 		$240K Buy
2,532
+81
+3% +$7.29K 0.06% 269
2018
Q3 		$227K Buy
2,451
+20
+0.8% +$1.77K 0.06% 278
2018
Q2 		$223K Sell
2,431
-58
-2% -$4.9K 0.06% 290
2018
Q1 		$216K Buy
+2,489
New +$196K 0.06% 296

Other funds holding ZTS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
BPC
Banque Pictet & Cie Geneva 73, Switzerland $16B AUM 29.1% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

HighPoint Advisor Group's ZTS Position: Q2 2026 in Review

HighPoint Advisor Group opened a new position in Zoetis (ZTS) in Q2 2026: 18,882 shares worth $1.36M. The stake represents 0.05% of the portfolio and ranks #267 among its holdings. This is a return to the name: HighPoint Advisor Group previously reported a position in ZTS as recently as Q4 2025.

HighPoint Advisor Group first reported a position in ZTS in Q1 2018 and has held it in 26 quarters since. The position peaked at $4.59M in Q4 2024. 815 funds tracked by Wall St. Rank hold ZTS as of Q2 2026.

  • HighPoint Advisor Group held 18,882 shares of Zoetis worth $1.36M as of Q2 2026.
  • Zoetis was a new HighPoint Advisor Group position in Q2 2026.
  • Zoetis made up 0.05% of HighPoint Advisor Group's portfolio in Q2 2026, its #267 holding.
  • HighPoint Advisor Group first reported a position in Zoetis in Q1 2018 and has held it in 26 quarters since.
  • HighPoint Advisor Group's Zoetis position peaked at $4.59M in Q4 2024.
  • 815 funds tracked by Wall St. Rank held Zoetis as of Q2 2026.

Based on HighPoint Advisor Group's 13F filing for Q2 2026, filed 5 Aug 2026.