IC
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IEQ Capital’s Zoetis ZTS Stock Holding History

IEQ Capital’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 		$518K Sell
7,206
-24,362
-77% -$2.29M ﹤0.01% 1388
2026
Q1 		$3.73M Sell
31,568
-7,161
-18% -$886K 0.02% 574
2025
Q4 		$4.87M Sell
38,729
-92,455
-70% -$12.1M 0.01% 532
2025
Q3 		$19.2M Buy
131,184
+45,342
+53% +$6.85M 0.06% 178
2025
Q2 		$13.4M Buy
85,842
+51,924
+153% +$8.23M 0.08% 187
2025
Q1 		$5.58M Buy
33,918
+6,541
+24% +$1.09M 0.04% 313
2024
Q4 		$4.46M Buy
27,377
+344
+1% +$61.5K 0.04% 290
2024
Q3 		$5.28M Buy
27,033
+3,980
+17% +$733K 0.06% 190
2024
Q2 		$4M Sell
23,053
-491
-2% -$81.7K 0.05% 214
2024
Q1 		$3.98M Buy
23,544
+2,501
+12% +$468K 0.06% 212
2023
Q4 		$4.15M Buy
21,043
+2,254
+12% +$399K 0.07% 186
2023
Q3 		$3.27M Buy
18,789
+1,086
+6% +$197K 0.07% 184
2023
Q2 		$3.05M Buy
17,703
+2,624
+17% +$454K 0.06% 199
2023
Q1 		$2.51M Buy
15,079
+2,469
+20% +$405K 0.06% 217
2022
Q4 		$1.85M Sell
12,610
-8,278
-40% -$1.22M 0.05% 255
2022
Q3 		$3.1M Buy
20,888
+9,315
+80% +$1.56M 0.09% 165
2022
Q2 		$1.99M Buy
11,573
+913
+9% +$158K 0.06% 205
2022
Q1 		$2.01M Buy
10,660
+723
+7% +$143K 0.05% 208
2021
Q4 		$2.42M Buy
9,937
+366
+4% +$80.2K 0.06% 175
2021
Q3 		$1.86M Buy
9,571
+1,712
+22% +$345K 0.05% 194
2021
Q2 		$1.47M Buy
7,859
+2,856
+57% +$496K 0.04% 203
2021
Q1 		$788K Buy
+5,003
New +$793K 0.03% 232
2020
Q4 		– Sell
-4,423
Closed -$731K – 402
2020
Q3 		$731K Buy
4,423
+240
+6% +$36.9K 0.04% 201
2020
Q2 		$573K Sell
4,183
-1,991
-32% -$260K 0.04% 191
2020
Q1 		$726K Buy
6,174
+772
+14% +$102K 0.06% 171
2019
Q4 		$715K Buy
+5,402
New +$671K 0.06% 182

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

IEQ Capital's ZTS Position: Q2 2026 in Review

IEQ Capital reduced its Zoetis (ZTS) stake by 77% in Q2 2026, selling an estimated $2.29M and leaving 7,206 shares worth $518K. The position accounts for ﹤0.01% of the portfolio, ranked #1388.

IEQ Capital first reported a position in ZTS in Q4 2019 and has held it in 26 quarters since. The position peaked at $19.2M in Q3 2025. 1,423 funds tracked by Wall St. Rank hold ZTS as of Q2 2026.

  • IEQ Capital held 7,206 shares of Zoetis worth $518K as of Q2 2026.
  • IEQ Capital sold 24,362 Zoetis shares in Q2 2026, an estimated $2.29M.
  • Zoetis made up ﹤0.01% of IEQ Capital's portfolio in Q2 2026, its #1388 holding.
  • IEQ Capital first reported a position in Zoetis in Q4 2019 and has held it in 26 quarters since.
  • IEQ Capital's Zoetis position peaked at $19.2M in Q3 2025.
  • 1,423 funds tracked by Wall St. Rank held Zoetis as of Q2 2026.

Based on IEQ Capital's 13F filing for Q2 2026, filed 11 Aug 2026.