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Kestra Advisory Services’s Zoetis ZTS Stock Holding History

Kestra Advisory Services’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 		$1.75M Buy
24,414
+1,274
+6% +$120K 0.01% 1439
2026
Q1 		$2.74M Sell
23,140
-15,851
-41% -$1.96M 0.01% 1117
2025
Q4 		$4.91M Sell
38,991
-11,081
-22% -$1.45M 0.02% 747
2025
Q3 		$7.33M Buy
50,072
+6,628
+15% +$1M 0.03% 511
2025
Q2 		$6.78M Buy
43,444
+3,846
+10% +$610K 0.03% 509
2025
Q1 		$6.52M Sell
39,598
-5,162
-12% -$858K 0.03% 479
2024
Q4 		$7.29M Sell
44,760
-1,578
-3% -$282K 0.04% 445
2024
Q3 		$9.05M Sell
46,338
-1,731
-4% -$319K 0.05% 385
2024
Q2 		$8.33M Buy
48,069
+3,279
+7% +$546K 0.05% 408
2024
Q1 		$7.58M Buy
44,790
+125
+0.3% +$23.4K 0.05% 388
2023
Q4 		$8.82M Buy
44,665
+2,831
+7% +$501K 0.07% 300
2023
Q3 		$7.28M Buy
41,834
+2,259
+6% +$410K 0.07% 293
2023
Q2 		$6.82M Buy
39,575
+1,995
+5% +$345K 0.07% 296
2023
Q1 		$6.25M Sell
37,580
-32,660
-46% -$5.35M 0.07% 293
2022
Q4 		$10.3M Buy
70,240
+17,999
+34% +$2.66M 0.09% 248
2022
Q3 		$7.75M Buy
52,241
+4,075
+8% +$681K 0.08% 262
2022
Q2 		$8.28M Buy
48,166
+2,046
+4% +$354K 0.09% 248
2022
Q1 		$8.7M Buy
46,120
+1,313
+3% +$260K 0.09% 247
2021
Q4 		$10.9M Sell
44,807
-377
-0.8% -$82.6K 0.11% 212
2021
Q3 		$8.77M Buy
45,184
+405
+0.9% +$81.7K 0.09% 252
2021
Q2 		$8.35M Buy
44,779
+812
+2% +$141K 0.09% 234
2021
Q1 		$6.92M Buy
43,967
+25,811
+142% +$4.09M 0.09% 258
2020
Q4 		$2.98M Buy
18,156
+3,503
+24% +$570K 0.03% 467
2020
Q3 		$2.42M Buy
+14,653
New +$2.25M 0.05% 387

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

Kestra Advisory Services's ZTS Position: Q2 2026 in Review

Kestra Advisory Services increased its Zoetis (ZTS) stake by 5.5% in Q2 2026, buying an estimated $120K and bringing the position to 24,414 shares worth $1.75M. The position accounts for 0.01% of the portfolio, ranked #1439.

Kestra Advisory Services first reported a position in ZTS in Q3 2020 and has held it in 24 quarters since. The position peaked at $10.9M in Q4 2021. 1,423 funds tracked by Wall St. Rank hold ZTS as of Q2 2026.

  • Kestra Advisory Services held 24,414 shares of Zoetis worth $1.75M as of Q2 2026.
  • Kestra Advisory Services bought 1,274 Zoetis shares in Q2 2026, an estimated $120K.
  • Zoetis made up 0.01% of Kestra Advisory Services's portfolio in Q2 2026, its #1439 holding.
  • Kestra Advisory Services first reported a position in Zoetis in Q3 2020 and has held it in 24 quarters since.
  • Kestra Advisory Services's Zoetis position peaked at $10.9M in Q4 2021.
  • 1,423 funds tracked by Wall St. Rank held Zoetis as of Q2 2026.

Based on Kestra Advisory Services's 13F filing for Q2 2026, filed 28 Jul 2026.