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Knollwood Investment Advisory’s Zoetis ZTS Stock Holding History

Knollwood Investment Advisory’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 		$496K Hold
6,905
– – 0.04% 201
2026
Q1 		$816K Hold
6,905
– – 0.08% 183
2025
Q4 		$869K Hold
6,905
– – 0.08% 184
2025
Q3 		$1.01M Hold
6,905
– – 0.09% 190
2025
Q2 		$1.08M Hold
6,905
– – 0.1% 181
2025
Q1 		$1.14M Hold
6,905
– – 0.13% 171
2024
Q4 		$1.13M Hold
6,905
– – 0.12% 176
2024
Q3 		$1.35M Hold
6,905
– – 0.14% 163
2024
Q2 		$1.2M Buy
6,905
+1,039
+18% +$173K 0.13% 166
2024
Q1 		$993K Hold
5,866
– – 0.18% 102
2023
Q4 		$1.16M Buy
+5,866
New +$1.04M 0.24% 89

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

Knollwood Investment Advisory's ZTS Position: Q2 2026 in Review

Knollwood Investment Advisory held its Zoetis (ZTS) position steady in Q2 2026 at 6,905 shares worth $496K. The position accounts for 0.04% of the portfolio, ranked #201.

Knollwood Investment Advisory first reported a position in ZTS in Q4 2023 and has held it in 11 quarters since. The position peaked at $1.35M in Q3 2024. 1,434 funds tracked by Wall St. Rank hold ZTS as of Q2 2026.

  • Knollwood Investment Advisory held 6,905 shares of Zoetis worth $496K as of Q2 2026.
  • Knollwood Investment Advisory left its Zoetis share count unchanged in Q2 2026.
  • Zoetis made up 0.04% of Knollwood Investment Advisory's portfolio in Q2 2026, its #201 holding.
  • Knollwood Investment Advisory first reported a position in Zoetis in Q4 2023 and has held it in 11 quarters since.
  • Knollwood Investment Advisory's Zoetis position peaked at $1.35M in Q3 2024.
  • 1,434 funds tracked by Wall St. Rank held Zoetis as of Q2 2026.

Based on Knollwood Investment Advisory's 13F filing for Q2 2026, filed 13 Aug 2026.