J. Safra Asset 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
$49.2K Sell
685
-95
-12% -$8.94K ﹤0.01% 269
2026
Q1
$92.2K Sell
780
-5
-0.6% -$618 0.01% 242
2025
Q4
$98.8K Buy
785
+32
+4% +$4.17K 0.01% 250
2025
Q3
$110K Buy
753
+27
+4% +$4.08K 0.01% 196
2025
Q2
$113K Sell
726
-1
-0.1% -$159 0.01% 180
2025
Q1
$120K Buy
727
+425
+141% +$70.7K 0.01% 160
2024
Q4
$49K Sell
302
-144
-32% -$25.8K ﹤0.01% 197
2024
Q3
$86.9K Hold
446
– – 0.01% 123
2024
Q2
$77.3K Sell
446
-277
-38% -$46.1K 0.01% 113
2024
Q1
$122K Sell
723
-29
-4% -$5.43K 0.01% 61
2023
Q4
$148K Buy
752
+30
+4% +$5.31K 0.02% 52
2023
Q3
$126K Sell
722
-108
-13% -$19.6K 0.02% 59
2023
Q2
$143K Sell
830
-231
-22% -$39.9K 0.02% 63
2023
Q1
$177K Buy
1,061
+766
+260% +$126K 0.03% 50
2022
Q4
$43K Sell
295
-705
-71% -$104K 0.01% 41
2022
Q3
$165K Buy
+1,000
New +$167K 0.03% 40
2022
Q2
– Sell
-1,000
Closed -$173K – 36
2022
Q1
$219K Buy
+1,000
New +$198K 0.03% 29
2016
Q3
– Sell
-594
Closed -$28K – 234
2016
Q2
$28K Buy
+594
New +$28.1K 0.05% 165

Other funds holding ZTS

J. Safra Asset Management's ZTS Position: Q2 2026 in Review

J. Safra Asset Management reduced its Zoetis (ZTS) stake by 12% in Q2 2026, selling an estimated $8.94K and leaving 685 shares worth $49.2K. The position accounts for ﹤0.01% of the portfolio, ranked #269.

J. Safra Asset Management first reported a position in ZTS in Q2 2016 and has held it in 18 quarters since. The position peaked at $219K in Q1 2022. 1,435 funds tracked by Wall St. Rank hold ZTS as of Q2 2026.

  • J. Safra Asset Management held 685 shares of Zoetis worth $49.2K as of Q2 2026.
  • J. Safra Asset Management sold 95 Zoetis shares in Q2 2026, an estimated $8.94K.
  • Zoetis made up ﹤0.01% of J. Safra Asset Management's portfolio in Q2 2026, its #269 holding.
  • J. Safra Asset Management first reported a position in Zoetis in Q2 2016 and has held it in 18 quarters since.
  • J. Safra Asset Management's Zoetis position peaked at $219K in Q1 2022.
  • 1,435 funds tracked by Wall St. Rank held Zoetis as of Q2 2026.

Based on J. Safra Asset Management's 13F filing for Q2 2026, filed 6 Aug 2026.