Jones Financial Companies’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 | $14.5M | Buy |
191,729
+12,083
| +7% | +$1.14M | 0.01% | 784 |
|
|
2026
Q1 | $20.5M | Buy |
179,646
+16,154
| +10% | +$2M | 0.01% | 582 |
|
|
2025
Q4 | $20.6M | Buy |
163,492
+7,354
| +5% | +$959K | 0.01% | 317 |
|
|
2025
Q3 | $22.5M | Buy |
156,138
+14,089
| +10% | +$2.13M | 0.02% | 273 |
|
|
2025
Q2 | $22.2M | Buy |
142,049
+18,993
| +15% | +$3.01M | 0.02% | 245 |
|
|
2025
Q1 | $20.1M | Buy |
123,056
+23,634
| +24% | +$3.93M | 0.02% | 210 |
|
|
2024
Q4 | $16.2M | Buy |
99,422
+21,977
| +28% | +$3.93M | 0.02% | 199 |
|
|
2024
Q3 | $15.1M | Buy |
77,445
+49,781
| +180% | +$9.17M | 0.02% | 165 |
|
|
2024
Q2 | $4.8M | Sell |
27,664
-4,920
| -15% | -$819K | 0.01% | 211 |
|
|
2024
Q1 | $5.51M | Buy |
32,584
+7,371
| +29% | +$1.38M | 0.01% | 146 |
|
|
2023
Q4 | $4.98M | Buy |
25,213
+2,024
| +9% | +$358K | 0.01% | 136 |
|
|
2023
Q3 | $4.03M | Buy |
23,189
+4,688
| +25% | +$851K | 0.01% | 135 |
|
|
2023
Q2 | $3.19M | Buy |
18,501
+2,613
| +16% | +$452K | 0.01% | 142 |
|
|
2023
Q1 | $2.64M | Buy |
15,888
+5,952
| +60% | +$975K | ﹤0.01% | 144 |
|
|
2022
Q4 | $1.46M | Buy |
9,936
+5,927
| +148% | +$877K | ﹤0.01% | 170 |
|
|
2022
Q3 | $594K | Buy |
4,009
+798
| +25% | +$133K | ﹤0.01% | 183 |
|
|
2022
Q2 | $552K | Sell |
3,211
-209
| -6% | -$36.1K | ﹤0.01% | 183 |
|
|
2022
Q1 | $645K | Sell |
3,420
-30
| -0.9% | -$5.93K | ﹤0.01% | 180 |
|
|
2021
Q4 | $842K | Buy |
3,450
+127
| +4% | +$27.8K | ﹤0.01% | 164 |
|
|
2021
Q3 | $645K | Sell |
3,323
-219
| -6% | -$44.2K | ﹤0.01% | 164 |
|
|
2021
Q2 | $660K | Sell |
3,542
-529
| -13% | -$91.9K | ﹤0.01% | 165 |
|
|
2021
Q1 | $641K | Buy |
4,071
+601
| +17% | +$95.2K | ﹤0.01% | 167 |
|
|
2020
Q4 | $574K | Buy |
3,470
+50
| +1% | +$8.13K | ﹤0.01% | 159 |
|
|
2020
Q3 | $565K | Buy |
3,420
+766
| +29% | +$118K | ﹤0.01% | 155 |
|
|
2020
Q2 | $363K | Sell |
2,654
-748
| -22% | -$97.7K | ﹤0.01% | 171 |
|
|
2020
Q1 | $400K | Sell |
3,402
-46
| -1% | -$6.06K | ﹤0.01% | 165 |
|
|
2019
Q4 | $456K | Buy |
3,448
+69
| +2% | +$8.57K | ﹤0.01% | 173 |
|
|
2019
Q3 | $421K | Buy |
3,379
+255
| +8% | +$30.8K | ﹤0.01% | 169 |
|
|
2019
Q2 | $355K | Sell |
3,124
-52
| -2% | -$5.45K | ﹤0.01% | 180 |
|
|
2019
Q1 | $320K | Buy |
3,176
+545
| +21% | +$49.5K | ﹤0.01% | 184 |
|
|
2018
Q4 | $225K | Sell |
2,631
-1,718
| -40% | -$155K | ﹤0.01% | 198 |
|
|
2018
Q3 | $398K | Sell |
4,349
-294
| -6% | -$26.1K | ﹤0.01% | 179 |
|
|
2018
Q2 | $396K | Sell |
4,643
-694
| -13% | -$58.6K | ﹤0.01% | 175 |
|
|
2018
Q1 | $446K | Buy |
5,337
+738
| +16% | +$58.1K | ﹤0.01% | 177 |
|
|
2017
Q4 | $331K | Sell |
4,599
-412
| -8% | -$28.3K | ﹤0.01% | 190 |
|
|
2017
Q3 | $320K | Buy |
5,011
+114
| +2% | +$7.14K | ﹤0.01% | 184 |
|
|
2017
Q2 | $305K | Buy |
4,897
+69
| +1% | +$4.08K | ﹤0.01% | 190 |
|
|
2017
Q1 | $258K | Sell |
4,828
-90
| -2% | -$4.86K | ﹤0.01% | 202 |
|
|
2016
Q4 | $263K | Sell |
4,918
-782
| -14% | -$39.8K | ﹤0.01% | 210 |
|
|
2016
Q3 | $296K | Buy |
5,700
+152
| +3% | +$7.69K | ﹤0.01% | 201 |
|
|
2016
Q2 | $263K | Sell |
5,548
-491
| -8% | -$23.2K | ﹤0.01% | 205 |
|
|
2016
Q1 | $268K | Buy |
6,039
+114
| +2% | +$4.84K | ﹤0.01% | 202 |
|
|
2015
Q4 | $284K | Sell |
5,925
-670
| -10% | -$30.3K | ﹤0.01% | 209 |
|
|
2015
Q3 | $272K | Sell |
6,595
-1,139
| -15% | -$52.8K | ﹤0.01% | 212 |
|
|
2015
Q2 | $373K | Sell |
7,734
-780
| -9% | -$37.2K | ﹤0.01% | 198 |
|
|
2015
Q1 | $394K | Sell |
8,514
-95
| -1% | -$4.28K | ﹤0.01% | 196 |
|
|
2014
Q4 | $370K | Sell |
8,609
-3,725
| -30% | -$151K | ﹤0.01% | 201 |
|
|
2014
Q3 | $455K | Buy |
12,334
+1,734
| +16% | +$59.4K | ﹤0.01% | 189 |
|
|
2014
Q2 | $342K | Buy |
10,600
+1,476
| +16% | +$45.3K | ﹤0.01% | 201 |
|
|
2014
Q1 | $264K | Buy |
+9,124
| New | +$279K | ﹤0.01% | 205 |
|
Other funds holding ZTS
Jones Financial Companies's ZTS Position: Q2 2026 in Review
Jones Financial Companies increased its Zoetis (ZTS) stake by 6.7% in Q2 2026, buying an estimated $1.14M and bringing the position to 191,729 shares worth $14.5M. The position accounts for 0.01% of the portfolio, ranked #784.
Jones Financial Companies first reported a position in ZTS in Q1 2014 and has held it in 50 quarters since. The position peaked at $22.5M in Q3 2025. 1,422 funds tracked by Wall St. Rank hold ZTS as of Q2 2026.
- Jones Financial Companies held 191,729 shares of Zoetis worth $14.5M as of Q2 2026.
- Jones Financial Companies bought 12,083 Zoetis shares in Q2 2026, an estimated $1.14M.
- Zoetis made up 0.01% of Jones Financial Companies's portfolio in Q2 2026, its #784 holding.
- Jones Financial Companies first reported a position in Zoetis in Q1 2014 and has held it in 50 quarters since.
- Jones Financial Companies's Zoetis position peaked at $22.5M in Q3 2025.
- 1,422 funds tracked by Wall St. Rank held Zoetis as of Q2 2026.
Based on Jones Financial Companies's 13F filing for Q2 2026, filed 14 Aug 2026.