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ZTS icon

J. Stern & Co’s Zoetis ZTS Stock Holding History

J. Stern & Co’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 		$189K Sell
2,624
-189,570
-99% -$17.8M 0.02% 43
2026
Q1 		$22.7M Buy
192,194
+893
+0.5% +$110K 2.2% 19
2025
Q4 		$24.1M Sell
191,301
-775
-0.4% -$101K 2.05% 19
2025
Q3 		$28.1M Sell
192,076
-16,883
-8% -$2.55M 2.13% 16
2025
Q2 		$33.5M Sell
208,959
-227
-0.1% -$36K 2.86% 17
2025
Q1 		$34.4M Sell
209,186
-4,524
-2% -$752K 3.3% 17
2024
Q4 		$34.8M Buy
213,710
+13,757
+7% +$2.46M 3.28% 18
2024
Q3 		$39.1M Buy
199,953
+10,806
+6% +$1.99M 4.16% 13
2024
Q2 		$32.8M Buy
189,147
+7,515
+4% +$1.25M 3.9% 13
2024
Q1 		$30.7M Buy
181,632
+174,494
+2,445% +$32.7M 3.89% 15
2023
Q4 		$1.34M Buy
+7,138
New +$1.26M 0.24% 21

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

J. Stern & Co's ZTS Position: Q2 2026 in Review

J. Stern & Co reduced its Zoetis (ZTS) stake by 99% in Q2 2026, selling an estimated $17.8M and leaving 2,624 shares worth $189K. The position accounts for 0.02% of the portfolio, ranked #43.

J. Stern & Co first reported a position in ZTS in Q4 2023 and has held it in 11 quarters since. The position peaked at $39.1M in Q3 2024. 1,433 funds tracked by Wall St. Rank hold ZTS as of Q2 2026.

  • J. Stern & Co held 2,624 shares of Zoetis worth $189K as of Q2 2026.
  • J. Stern & Co sold 189,570 Zoetis shares in Q2 2026, an estimated $17.8M.
  • Zoetis made up 0.02% of J. Stern & Co's portfolio in Q2 2026, its #43 holding.
  • J. Stern & Co first reported a position in Zoetis in Q4 2023 and has held it in 11 quarters since.
  • J. Stern & Co's Zoetis position peaked at $39.1M in Q3 2024.
  • 1,433 funds tracked by Wall St. Rank held Zoetis as of Q2 2026.

Based on J. Stern & Co's 13F filing for Q2 2026, filed 14 Aug 2026.