Integrated Wealth Concepts’s Zoetis ZTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $578K | Buy |
8,044
+527
| +7% | +$49.6K | ﹤0.01% | 1685 |
|
|
2026
Q1 | $889K | Buy |
7,517
+2,965
| +65% | +$367K | 0.01% | 1187 |
|
|
2025
Q4 | $573K | Sell |
4,552
-6,613
| -59% | -$863K | 0.01% | 1026 |
|
|
2025
Q3 | $1.63M | Sell |
11,165
-1,937
| -15% | -$293K | 0.01% | 759 |
|
|
2025
Q2 | $2.04M | Buy |
13,102
+5,549
| +73% | +$880K | 0.02% | 612 |
|
|
2025
Q1 | $1.24M | Buy |
7,553
+888
| +13% | +$148K | 0.01% | 731 |
|
|
2024
Q4 | $1.09M | Sell |
6,665
-606
| -8% | -$108K | 0.01% | 774 |
|
|
2024
Q3 | $1.42M | Buy |
7,271
+92
| +1% | +$17K | 0.02% | 663 |
|
|
2024
Q2 | $1.24M | Sell |
7,179
-4,786
| -40% | -$796K | 0.02% | 661 |
|
|
2024
Q1 | $2.02M | Buy |
11,965
+2,341
| +24% | +$438K | 0.03% | 514 |
|
|
2023
Q4 | $1.9M | Buy |
9,624
+84
| +0.9% | +$14.9K | 0.03% | 501 |
|
|
2023
Q3 | $1.66M | Sell |
9,540
-2,205
| -19% | -$400K | 0.03% | 511 |
|
|
2023
Q2 | $2.02M | Buy |
11,745
+6,384
| +119% | +$1.1M | 0.03% | 459 |
|
|
2023
Q1 | $892K | Buy |
5,361
+383
| +8% | +$62.8K | 0.02% | 655 |
|
|
2022
Q4 | $730K | Sell |
4,978
-258
| -5% | -$38.2K | 0.02% | 551 |
|
|
2022
Q3 | $777K | Hold |
5,236
| – | – | 0.02% | 477 |
|
|
2022
Q2 | $900K | Sell |
5,236
-304
| -5% | -$52.6K | 0.03% | 448 |
|
|
2022
Q1 | $1.04M | Sell |
5,540
-4,234
| -43% | -$837K | 0.03% | 383 |
|
|
2021
Q4 | $2.38M | Sell |
9,774
-131
| -1% | -$28.7K | 0.07% | 228 |
|
|
2021
Q3 | $1.92M | Buy |
9,905
+596
| +6% | +$120K | 0.06% | 253 |
|
|
2021
Q2 | $1.74M | Buy |
9,309
+1,017
| +12% | +$177K | 0.06% | 241 |
|
|
2021
Q1 | $1.31M | Buy |
8,292
+807
| +11% | +$128K | 0.05% | 252 |
|
|
2020
Q4 | $1.24M | Buy |
7,485
+746
| +11% | +$121K | 0.06% | 215 |
|
|
2020
Q3 | $1.11M | Buy |
6,739
+447
| +7% | +$68.7K | 0.07% | 199 |
|
|
2020
Q2 | $862K | Buy |
6,292
+668
| +12% | +$87.2K | 0.06% | 197 |
|
|
2020
Q1 | $662K | Sell |
5,624
-47
| -0.8% | -$6.19K | 0.06% | 185 |
|
|
2019
Q4 | $751K | Buy |
5,671
+433
| +8% | +$53.8K | 0.06% | 197 |
|
|
2019
Q3 | $653K | Buy |
5,238
+287
| +6% | +$34.6K | 0.07% | 171 |
|
|
2019
Q2 | $562K | Buy |
4,951
+204
| +4% | +$21.4K | 0.07% | 167 |
|
|
2019
Q1 | $478K | Sell |
4,747
-67
| -1% | -$6.08K | 0.08% | 173 |
|
|
2018
Q4 | $412K | Hold |
4,814
| – | – | 0.11% | 142 |
|
|
2018
Q3 | $441K | Buy |
4,814
+524
| +12% | +$46.5K | 0.13% | 133 |
|
|
2018
Q2 | $367K | Buy |
4,290
+479
| +13% | +$40.4K | 0.13% | 137 |
|
|
2018
Q1 | $309K | Buy |
3,811
+673
| +21% | +$53K | 0.12% | 142 |
|
|
2017
Q4 | $233K | Buy |
+3,138
| New | +$216K | 0.1% | 166 |
|
Other funds holding ZTS
Integrated Wealth Concepts's ZTS Position: Q2 2026 in Review
Integrated Wealth Concepts increased its Zoetis (ZTS) stake by 7% in Q2 2026, buying an estimated $49.6K and bringing the position to 8,044 shares worth $578K. The position accounts for ﹤0.01% of the portfolio, ranked #1685.
Integrated Wealth Concepts first reported a position in ZTS in Q4 2017 and has held it in 35 quarters since. The position peaked at $2.38M in Q4 2021. 1,423 funds tracked by Wall St. Rank hold ZTS as of Q2 2026.
- Integrated Wealth Concepts held 8,044 shares of Zoetis worth $578K as of Q2 2026.
- Integrated Wealth Concepts bought 527 Zoetis shares in Q2 2026, an estimated $49.6K.
- Zoetis made up ﹤0.01% of Integrated Wealth Concepts's portfolio in Q2 2026, its #1685 holding.
- Integrated Wealth Concepts first reported a position in Zoetis in Q4 2017 and has held it in 35 quarters since.
- Integrated Wealth Concepts's Zoetis position peaked at $2.38M in Q4 2021.
- 1,423 funds tracked by Wall St. Rank held Zoetis as of Q2 2026.
Based on Integrated Wealth Concepts's 13F filing for Q2 2026, filed 12 Aug 2026.