International Assets Investment Management’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
$475K Buy
6,561
+1,676
+34% +$158K 0.03% 509
2026
Q1
$573K Buy
4,885
+973
+25% +$120K 0.04% 407
2025
Q4
$492K Buy
3,912
+633
+19% +$82.6K 0.03% 450
2025
Q3
$522K Sell
3,279
-1
-0% -$151 0.04% 414
2025
Q2
$511K Sell
3,280
-235
-7% -$37.3K 0.04% 423
2025
Q1
$579K Sell
3,515
-129
-4% -$21.5K 0.05% 366
2024
Q4
$593K Sell
3,644
-936,330
-100% -$167M 0.05% 349
2024
Q3
$4.81K Buy
939,974
+937,700
+41,236% +$173M 0.01% 580
2024
Q2
$394K Sell
2,274
-475
-17% -$79K 0.04% 448
2024
Q1
$459K Buy
2,749
+320
+13% +$59.9K 0.05% 391
2023
Q4
$479K Buy
2,429
+703
+41% +$124K 0.06% 358
2023
Q3
$302K Buy
1,726
+346
+25% +$62.8K 0.04% 373
2023
Q2
$238K Buy
1,380
+23
+2% +$3.98K 0.03% 454
2023
Q1
$226K Sell
1,357
-457
-25% -$74.9K 0.03% 444
2022
Q4
$266K Buy
1,814
+363
+25% +$53.7K 0.03% 514
2022
Q3
$215K Sell
1,451
-179
-11% -$29.9K 0.05% 358
2022
Q2
$280 Buy
1,630
+130
+9% +$22.5K 0.03% 312
2022
Q1
$283K Sell
1,500
-48
-3% -$9.49K 0.05% 333
2021
Q4
$378K Buy
1,548
+125
+9% +$27.4K 0.07% 302
2021
Q3
$276K Buy
1,423
+38
+3% +$7.67K 0.05% 355
2021
Q2
$258K Sell
1,385
-1,114
-45% -$193K 0.05% 361
2021
Q1
$402K Buy
2,499
+1,392
+126% +$221K 0.04% 375
2020
Q4
$183K Buy
+1,107
New +$180K 0.03% 399

Other funds holding ZTS

International Assets Investment Management's ZTS Position: Q2 2026 in Review

International Assets Investment Management increased its Zoetis (ZTS) stake by 34% in Q2 2026, buying an estimated $158K and bringing the position to 6,561 shares worth $475K. The position accounts for 0.03% of the portfolio, ranked #509.

International Assets Investment Management first reported a position in ZTS in Q4 2020 and has held it in 23 quarters since. The position peaked at $593K in Q4 2024. 547 funds tracked by Wall St. Rank hold ZTS as of Q2 2026.

  • International Assets Investment Management held 6,561 shares of Zoetis worth $475K as of Q2 2026.
  • International Assets Investment Management bought 1,676 Zoetis shares in Q2 2026, an estimated $158K.
  • Zoetis made up 0.03% of International Assets Investment Management's portfolio in Q2 2026, its #509 holding.
  • International Assets Investment Management first reported a position in Zoetis in Q4 2020 and has held it in 23 quarters since.
  • International Assets Investment Management's Zoetis position peaked at $593K in Q4 2024.
  • 547 funds tracked by Wall St. Rank held Zoetis as of Q2 2026.

Based on International Assets Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.