Level Four Advisory Services’s Zoetis ZTS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$367K Sell
5,105
-641
-11% -$60.3K 0.01% 698
2026
Q1
$679K Buy
5,746
+515
+10% +$63.7K 0.02% 511
2025
Q4
$658K Buy
5,231
+1,043
+25% +$136K 0.02% 504
2025
Q3
$613K Sell
4,188
-4,274
-51% -$646K 0.02% 509
2025
Q2
$1.32M Buy
8,462
+2,338
+38% +$371K 0.05% 333
2025
Q1
$1.01M Sell
6,124
-862
-12% -$143K 0.04% 340
2024
Q4
$1.14M Sell
6,986
-197
-3% -$35.2K 0.05% 315
2024
Q3
$1.28M Buy
7,183
+316
+5% +$58.2K 0.05% 299
2024
Q2
$1.19M Buy
6,867
+5,363
+357% +$892K 0.05% 299
2024
Q1
$297K Hold
1,504
0.02% 614
2023
Q4
$297K Buy
1,504
+157
+12% +$27.8K 0.02% 612
2023
Q3
$234K Buy
1,347
+88
+7% +$16K 0.02% 642
2023
Q2
$217K Buy
+1,259
New +$218K 0.01% 717
2022
Q3
Sell
-1,209
Closed -$208K 596
2022
Q2
$208K Sell
1,209
-229
-16% -$39.6K 0.02% 516
2022
Q1
$271K Buy
1,438
+427
+42% +$84.4K 0.02% 533
2021
Q4
$247K Buy
+1,011
New +$221K 0.02% 553
2021
Q3
Sell
-2,002
Closed -$373K 666
2021
Q2
$373K Sell
2,002
-1,182
-37% -$205K 0.03% 479
2021
Q1
$501K Buy
3,184
+407
+15% +$64.5K 0.04% 381
2020
Q4
$460K Sell
2,777
-18
-0.6% -$2.93K 0.04% 377
2020
Q3
$462K Sell
2,795
-2,207
-44% -$339K 0.04% 362
2020
Q2
$687K Buy
5,002
+683
+16% +$89.2K 0.05% 313
2020
Q1
$510K Buy
4,319
+849
+24% +$112K 0.06% 312
2019
Q4
$457K Buy
3,470
+1,119
+48% +$139K 0.02% 387
2019
Q3
$292K Sell
2,351
-1,190
-34% -$144K 0.03% 404
2019
Q2
$402K Sell
3,541
-539
-13% -$56.4K 0.04% 365
2019
Q1
$411K Sell
4,080
-2,760
-40% -$251K 0.05% 348
2018
Q4
$585K Sell
6,840
-992
-13% -$89.3K 0.07% 262
2018
Q3
$717K Sell
7,832
-604
-7% -$53.6K 0.08% 273
2018
Q2
$719K Sell
8,436
-10,586
-56% -$894K 0.05% 307
2018
Q1
$1.59M Sell
19,022
-1,171
-6% -$92.2K 0.12% 157
2017
Q4
$1.46M Buy
20,193
+896
+5% +$61.5K 0.11% 169
2017
Q3
$1.23M Sell
19,297
-293
-1% -$18.4K 0.11% 183
2017
Q2
$1.03M Sell
19,590
-36
-0.2% -$2.13K 0.16% 139
2017
Q1
$1.03M Buy
19,626
+1,192
+6% +$64.4K 0.11% 195
2016
Q4
$987K Buy
+18,434
New +$937K 0.13% 172

Other funds holding ZTS

Level Four Advisory Services's ZTS Position: Q2 2026 in Review

Level Four Advisory Services reduced its Zoetis (ZTS) stake by 11% in Q2 2026, selling an estimated $60.3K and leaving 5,105 shares worth $367K. The position accounts for 0.01% of the portfolio, ranked #698.

Level Four Advisory Services first reported a position in ZTS in Q4 2016 and has held it in 35 quarters since. The position peaked at $1.59M in Q1 2018. 1,423 funds tracked by Wall St. Rank hold ZTS as of Q2 2026.

  • Level Four Advisory Services held 5,105 shares of Zoetis worth $367K as of Q2 2026.
  • Level Four Advisory Services sold 641 Zoetis shares in Q2 2026, an estimated $60.3K.
  • Zoetis made up 0.01% of Level Four Advisory Services's portfolio in Q2 2026, its #698 holding.
  • Level Four Advisory Services first reported a position in Zoetis in Q4 2016 and has held it in 35 quarters since.
  • Level Four Advisory Services's Zoetis position peaked at $1.59M in Q1 2018.
  • 1,423 funds tracked by Wall St. Rank held Zoetis as of Q2 2026.

Based on Level Four Advisory Services's 13F filing for Q2 2026, filed 10 Aug 2026.