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James Investment Research’s Zoetis ZTS Stock Holding History

James Investment Research’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 		– Sell
-1,727
Closed -$204K – 385
2026
Q1 		$204K Sell
1,727
-602
-26% -$74.4K 0.02% 330
2025
Q4 		$293K Sell
2,329
-8,793
-79% -$1.15M 0.03% 301
2025
Q3 		$1.63M Sell
11,122
-3,620
-25% -$547K 0.18% 112
2025
Q2 		$2.3M Sell
14,742
-1,594
-10% -$253K 0.27% 89
2025
Q1 		$2.69M Sell
16,336
-420
-3% -$69.8K 0.34% 78
2024
Q4 		$2.73M Sell
16,756
-3,543
-17% -$634K 0.33% 82
2024
Q3 		$3.97M Sell
20,299
-827
-4% -$152K 0.46% 63
2024
Q2 		$3.66M Sell
21,126
-267
-1% -$44.4K 0.44% 66
2024
Q1 		$3.62M Sell
21,393
-283
-1% -$53K 0.43% 70
2023
Q4 		$4.28M Buy
21,676
+1,815
+9% +$321K 0.54% 60
2023
Q3 		$3.46M Buy
19,861
+438
+2% +$79.5K 0.46% 70
2023
Q2 		$3.34M Buy
19,423
+478
+3% +$82.6K 0.43% 76
2023
Q1 		$3.15M Buy
18,945
+1,682
+10% +$276K 0.42% 78
2022
Q4 		$2.53M Sell
17,263
-8,861
-34% -$1.31M 0.35% 82
2022
Q3 		$3.87M Sell
26,124
-7,467
-22% -$1.25M 0.55% 62
2022
Q2 		$5.77M Sell
33,591
-2,026
-6% -$350K 0.77% 37
2022
Q1 		$6.72M Buy
35,617
+3,712
+12% +$734K 0.7% 42
2021
Q4 		$7.79M Sell
31,905
-1,354
-4% -$297K 0.71% 44
2021
Q3 		$6.46M Sell
33,259
-530
-2% -$107K 0.6% 55
2021
Q2 		$6.3M Sell
33,789
-23
-0.1% -$3.99K 0.54% 61
2021
Q1 		$5.32M Buy
33,812
+520
+2% +$82.4K 0.48% 68
2020
Q4 		$5.51M Buy
33,292
+9,625
+41% +$1.57M 0.5% 72
2020
Q3 		$3.91M Sell
23,667
-1,571
-6% -$241K 0.36% 81
2020
Q2 		$3.46M Sell
25,238
-904
-3% -$118K 0.32% 91
2020
Q1 		$3.08M Sell
26,142
-14,722
-36% -$1.94M 0.32% 88
2019
Q4 		$5.41M Buy
40,864
+34,527
+545% +$4.29M 0.38% 84
2019
Q3 		$790K Buy
+6,337
New +$765K 0.06% 200

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

James Investment Research's ZTS Position: Q2 2026 in Review

James Investment Research sold out of Zoetis (ZTS) in Q2 2026, closing a stake of 1,727 shares — an estimated $204K sold.

James Investment Research first reported a position in ZTS in Q3 2019 and held it in 27 quarters. The position peaked at $7.79M in Q4 2021. 1,427 funds tracked by Wall St. Rank hold ZTS as of Q2 2026.

  • James Investment Research reported no remaining Zoetis position as of Q2 2026 after selling out during the quarter.
  • James Investment Research sold 1,727 Zoetis shares in Q2 2026, an estimated $204K.
  • James Investment Research first reported a position in Zoetis in Q3 2019 and held it in 27 quarters.
  • James Investment Research's Zoetis position peaked at $7.79M in Q4 2021.
  • 1,427 funds tracked by Wall St. Rank held Zoetis as of Q2 2026.

Based on James Investment Research's 13F filing for Q2 2026, filed 24 Jul 2026.