Krilogy Financial
ZTS icon

Krilogy Financial’s Zoetis ZTS Stock Holding History

Krilogy Financial’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
Q3 		$200K Sell
2,645
-961
-27% -$71.8K 0.01% 1027
2026
Q2 		$259K Buy
3,606
+848
+31% +$79.8K 0.01% 877
2026
Q1 		$328K Sell
2,758
-498
-15% -$61.6K 0.01% 704
2025
Q4 		$403K Sell
3,256
-24,280
-88% -$3.17M 0.01% 635
2025
Q3 		$3.32M Buy
27,536
+9,798
+55% +$1.48M 0.12% 134
2025
Q2 		$2.77M Buy
17,738
+5,864
+49% +$930K 0.16% 113
2025
Q1 		$1.96M Buy
+11,874
New +$1.97M 0.13% 127
2023
Q2 		– Sell
-2,593
Closed -$432K – 406
2023
Q1 		$432K Sell
2,593
-450
-15% -$73.8K 0.04% 286
2022
Q4 		$446K Buy
3,043
+1,251
+70% +$185K 0.04% 270
2022
Q3 		$266K Sell
1,792
-229
-11% -$38.3K 0.03% 266
2022
Q2 		$347K Buy
2,021
+147
+8% +$25.4K 0.04% 238
2022
Q1 		$353K Buy
1,874
+846
+82% +$167K 0.04% 236
2021
Q4 		$251K Buy
+1,028
New +$225K 0.03% 243
2018
Q4 		– Sell
-166
Closed -$15K – 701
2018
Q3 		$15K Buy
+166
New +$14.7K ﹤0.01% 476
2018
Q2 		– Sell
-166
Closed -$14K – 648
2018
Q1 		$14K Buy
166
+100
+152% +$7.88K ﹤0.01% 494
2017
Q4 		$5K Sell
66
-518
-89% -$35.6K ﹤0.01% 611
2017
Q3 		$37K Sell
584
-51
-8% -$3.19K 0.01% 391
2017
Q2 		$40K Buy
635
+78
+14% +$4.61K 0.01% 341
2017
Q1 		$30K Hold
557
– – 0.01% 367
2016
Q4 		$30K Sell
557
-22
-4% -$1.12K 0.01% 367
2016
Q3 		$30K Buy
579
+112
+24% +$5.67K 0.01% 384
2016
Q2 		$22K Buy
+467
New +$22.1K 0.01% 431

Other funds holding ZTS

Confluence Investment Management
Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return
Banque Pictet & Cie
Banque Pictet & Cie Geneva 73, Switzerland $14.5B AUM 33.71% 1-Year Est. Return
Smead Capital Management
Smead Capital Management Phoenix, Arizona $4.71B AUM 32.07% 1-Year Est. Return
Montrusco Bolton Investments
Montrusco Bolton Investments Montreal, Quebec, Canada $5.77B AUM 24.61% 1-Year Est. Return
Mondrian Investment Partners
Mondrian Investment Partners London, United Kingdom $5.39B AUM 14.53% 1-Year Est. Return
Seilern Investment Management
Seilern Investment Management London, United Kingdom $771M AUM 2.59% 1-Year Est. Return
Moran Wealth Management
Moran Wealth Management Naples, Florida $3.64B AUM 28.63% 1-Year Est. Return
Randolph Company
Randolph Company Cincinnati, Ohio $1.16B AUM 26% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Douglas Lane & Associates
Douglas Lane & Associates New York $7.46B AUM 24.36% 1-Year Est. Return

Krilogy Financial's ZTS Position: Q3 2026 in Review

Krilogy Financial reduced its Zoetis (ZTS) stake by 27% in Q3 2026, selling an estimated $71.8K and leaving 2,645 shares worth $200K. The position accounts for 0.01% of the portfolio, ranked #1027.

Krilogy Financial first reported a position in ZTS in Q2 2016 and has held it in 22 quarters since. The position peaked at $3.32M in Q3 2025. 324 funds tracked by Wall St. Rank hold ZTS as of Q3 2026.

  • Krilogy Financial held 2,645 shares of Zoetis worth $200K as of Q3 2026.
  • Krilogy Financial sold 961 Zoetis shares in Q3 2026, an estimated $71.8K.
  • Zoetis made up 0.01% of Krilogy Financial's portfolio in Q3 2026, its #1027 holding.
  • Krilogy Financial first reported a position in Zoetis in Q2 2016 and has held it in 22 quarters since.
  • Krilogy Financial's Zoetis position peaked at $3.32M in Q3 2025.
  • 324 funds tracked by Wall St. Rank held Zoetis as of Q3 2026.

Based on Krilogy Financial's 13F filing for Q3 2026, filed 13 Oct 2026.