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Holt Capital Partners’s Zoetis ZTS Stock Holding History

Holt Capital Partners’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 		$271K Sell
3,765
-1,355
-26% -$128K 0.03% 154
2026
Q1 		$605K Buy
5,120
+160
+3% +$19.8K 0.08% 112
2025
Q4 		$624K Buy
4,960
+84
+2% +$11K 0.08% 108
2025
Q3 		$713K Buy
4,876
+50
+1% +$7.56K 0.11% 96
2025
Q2 		$753K Hold
4,826
– – 0.13% 96
2025
Q1 		$795K Buy
4,826
+130
+3% +$21.6K 0.12% 103
2024
Q4 		$765K Buy
4,696
+243
+5% +$43.5K 0.12% 106
2024
Q3 		$870K Buy
4,453
+372
+9% +$68.5K 0.13% 97
2024
Q2 		$707K Sell
4,081
-40
-1% -$6.66K 0.15% 88
2024
Q1 		$697K Hold
4,121
– – 0.12% 102
2023
Q4 		$813K Hold
4,121
– – 0.15% 96
2023
Q3 		$717K Hold
4,121
– – 0.14% 95
2023
Q2 		$710K Buy
4,121
+296
+8% +$51.2K 0.13% 96
2023
Q1 		$637K Hold
3,825
– – 0.13% 96
2022
Q4 		$561K Buy
3,825
+110
+3% +$16.3K 0.11% 101
2022
Q3 		$551K Hold
3,715
– – 0.16% 88
2022
Q2 		$639K Buy
3,715
+305
+9% +$52.8K 0.13% 98
2022
Q1 		$643K Buy
3,410
+1,030
+43% +$204K 0.12% 106
2021
Q4 		$581K Hold
2,380
– – 0.1% 109
2021
Q3 		$462K Hold
2,380
– – 0.09% 115
2021
Q2 		$444K Hold
2,380
– – 0.09% 115
2021
Q1 		$375K Buy
2,380
+355
+18% +$56.2K 0.08% 115
2020
Q4 		$335K Hold
2,025
– – 0.08% 117
2020
Q3 		$335K Buy
+2,025
New +$311K 0.09% 113

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 $3.38T AUM 44.17% 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

Holt Capital Partners's ZTS Position: Q2 2026 in Review

Holt Capital Partners reduced its Zoetis (ZTS) stake by 26% in Q2 2026, selling an estimated $128K and leaving 3,765 shares worth $271K. The position accounts for 0.03% of the portfolio, ranked #154.

Holt Capital Partners first reported a position in ZTS in Q3 2020 and has held it in 24 quarters since. The position peaked at $870K in Q3 2024. 1,435 funds tracked by Wall St. Rank hold ZTS as of Q2 2026.

  • Holt Capital Partners held 3,765 shares of Zoetis worth $271K as of Q2 2026.
  • Holt Capital Partners sold 1,355 Zoetis shares in Q2 2026, an estimated $128K.
  • Zoetis made up 0.03% of Holt Capital Partners's portfolio in Q2 2026, its #154 holding.
  • Holt Capital Partners first reported a position in Zoetis in Q3 2020 and has held it in 24 quarters since.
  • Holt Capital Partners's Zoetis position peaked at $870K in Q3 2024.
  • 1,435 funds tracked by Wall St. Rank held Zoetis as of Q2 2026.

Based on Holt Capital Partners's 13F filing for Q2 2026, filed 14 Aug 2026.