KF
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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
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

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

Krilogy Financial's ZTS Position: Q2 2026 in Review

Krilogy Financial increased its Zoetis (ZTS) stake by 31% in Q2 2026, buying an estimated $79.8K and bringing the position to 3,606 shares worth $259K. The position accounts for 0.01% of the portfolio, ranked #877.

Krilogy Financial first reported a position in ZTS in Q2 2016 and has held it in 21 quarters since. The position peaked at $3.32M in Q3 2025. 1,429 funds tracked by Wall St. Rank hold ZTS as of Q2 2026.

  • Krilogy Financial held 3,606 shares of Zoetis worth $259K as of Q2 2026.
  • Krilogy Financial bought 848 Zoetis shares in Q2 2026, an estimated $79.8K.
  • Zoetis made up 0.01% of Krilogy Financial's portfolio in Q2 2026, its #877 holding.
  • Krilogy Financial first reported a position in Zoetis in Q2 2016 and has held it in 21 quarters since.
  • Krilogy Financial's Zoetis position peaked at $3.32M in Q3 2025.
  • 1,429 funds tracked by Wall St. Rank held Zoetis as of Q2 2026.

Based on Krilogy Financial's 13F filing for Q2 2026, filed 27 Jul 2026.