KPWS
ZTS icon

Kestra Private Wealth Services’s Zoetis ZTS Stock Holding History

Kestra Private Wealth 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 		$1.25M Sell
17,429
-20,364
-54% -$1.92M 0.01% 790
2026
Q1 		$4.47M Sell
37,793
-882
-2% -$109K 0.06% 349
2025
Q4 		$4.87M Sell
38,675
-23,428
-38% -$3.06M 0.06% 316
2025
Q3 		$9.09M Sell
62,103
-17,048
-22% -$2.58M 0.12% 198
2025
Q2 		$12.3M Sell
79,151
-1,428
-2% -$226K 0.18% 127
2025
Q1 		$13.3M Sell
80,579
-2,113
-3% -$351K 0.22% 98
2024
Q4 		$13.5M Buy
82,692
+5,027
+6% +$899K 0.23% 92
2024
Q3 		$15.2M Buy
77,665
+13,379
+21% +$2.47M 0.28% 75
2024
Q2 		$11.1M Buy
64,286
+33,796
+111% +$5.62M 0.22% 101
2024
Q1 		$5.16M Buy
30,490
+920
+3% +$172K 0.12% 197
2023
Q4 		$5.84M Buy
29,570
+643
+2% +$114K 0.15% 167
2023
Q3 		$5.03M Buy
28,927
+2,856
+11% +$519K 0.16% 151
2023
Q2 		$4.49M Buy
26,071
+2,414
+10% +$417K 0.15% 156
2023
Q1 		$3.94M Buy
23,657
+1,483
+7% +$243K 0.16% 150
2022
Q4 		$3.25M Sell
22,174
-1,214
-5% -$180K 0.16% 148
2022
Q3 		$3.47M Buy
23,388
+1,002
+4% +$167K 0.2% 126
2022
Q2 		$3.85M Buy
22,386
+323
+1% +$55.9K 0.22% 121
2022
Q1 		$4.16M Sell
22,063
-1,016
-4% -$201K 0.21% 116
2021
Q4 		$5.63M Buy
23,079
+1,881
+9% +$412K 0.27% 89
2021
Q3 		$4.12M Buy
21,198
+255
+1% +$51.5K 0.23% 108
2021
Q2 		$3.9M Sell
20,943
-25
-0.1% -$4.34K 0.24% 98
2021
Q1 		$3.3M Buy
20,968
+2,303
+12% +$365K 0.23% 105
2020
Q4 		$3.07M Buy
18,665
+1,539
+9% +$250K 0.23% 108
2020
Q3 		$2.83M Buy
+17,126
New +$2.63M 0.25% 97

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 $3.38T AUM 44.17% 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 Private Wealth Services's ZTS Position: Q2 2026 in Review

Kestra Private Wealth Services reduced its Zoetis (ZTS) stake by 54% in Q2 2026, selling an estimated $1.92M and leaving 17,429 shares worth $1.25M. The position accounts for 0.01% of the portfolio, ranked #790.

Kestra Private Wealth Services first reported a position in ZTS in Q3 2020 and has held it in 24 quarters since. The position peaked at $15.2M in Q3 2024. 1,435 funds tracked by Wall St. Rank hold ZTS as of Q2 2026.

  • Kestra Private Wealth Services held 17,429 shares of Zoetis worth $1.25M as of Q2 2026.
  • Kestra Private Wealth Services sold 20,364 Zoetis shares in Q2 2026, an estimated $1.92M.
  • Zoetis made up 0.01% of Kestra Private Wealth Services's portfolio in Q2 2026, its #790 holding.
  • Kestra Private Wealth Services first reported a position in Zoetis in Q3 2020 and has held it in 24 quarters since.
  • Kestra Private Wealth Services's Zoetis position peaked at $15.2M in Q3 2024.
  • 1,435 funds tracked by Wall St. Rank held Zoetis as of Q2 2026.

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