Holos Integrated Wealth
ZTS icon

Holos Integrated Wealth’s Zoetis ZTS Stock Holding History

Holos Integrated Wealth’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
Q3 		$20.5K Hold
257
– – 0.01% 219
2026
Q2 		$19.6K Hold
257
– – 0.01% 213
2026
Q1 		$30K Hold
257
– – 0.02% 180
2025
Q4 		$32.4K Hold
257
– – 0.02% 134
2025
Q3 		$36.3K Hold
257
– – 0.02% 131
2025
Q2 		$37.9K Hold
257
– – 0.02% 127
2025
Q1 		$42.3K Hold
257
– – 0.03% 118
2024
Q4 		$41.9K Buy
+257
New +$46K 0.03% 116

Other funds holding ZTS

Confluence Investment Management
Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return
Banque Pictet & Cie
Banque Pictet & Cie Geneva 73, Switzerland $14.5B AUM 33.71% 1-Year Est. Return
Smead Capital Management
Smead Capital Management Phoenix, Arizona $4.71B AUM 32.07% 1-Year Est. Return
Montrusco Bolton Investments
Montrusco Bolton Investments Montreal, Quebec, Canada $5.77B AUM 24.61% 1-Year Est. Return
Mondrian Investment Partners
Mondrian Investment Partners London, United Kingdom $5.39B AUM 14.53% 1-Year Est. Return
Seilern Investment Management
Seilern Investment Management London, United Kingdom $771M AUM 2.59% 1-Year Est. Return
Moran Wealth Management
Moran Wealth Management Naples, Florida $3.64B AUM 28.63% 1-Year Est. Return
Randolph Company
Randolph Company Cincinnati, Ohio $1.16B AUM 26% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Douglas Lane & Associates
Douglas Lane & Associates New York $7.46B AUM 24.36% 1-Year Est. Return

Holos Integrated Wealth's ZTS Position: Q3 2026 in Review

Holos Integrated Wealth held its Zoetis (ZTS) position steady in Q3 2026 at 257 shares worth $20.5K. The position accounts for 0.01% of the portfolio, ranked #219.

Holos Integrated Wealth first reported a position in ZTS in Q4 2024 and has held it in 8 quarters since. The position peaked at $42.3K in Q1 2025. 324 funds tracked by Wall St. Rank hold ZTS as of Q3 2026.

  • Holos Integrated Wealth held 257 shares of Zoetis worth $20.5K as of Q3 2026.
  • Holos Integrated Wealth left its Zoetis share count unchanged in Q3 2026.
  • Zoetis made up 0.01% of Holos Integrated Wealth's portfolio in Q3 2026, its #219 holding.
  • Holos Integrated Wealth first reported a position in Zoetis in Q4 2024 and has held it in 8 quarters since.
  • Holos Integrated Wealth's Zoetis position peaked at $42.3K in Q1 2025.
  • 324 funds tracked by Wall St. Rank held Zoetis as of Q3 2026.

Based on Holos Integrated Wealth's 13F filing for Q3 2026, filed 23 Oct 2026.