Lido Advisors
ZTS icon

Lido Advisors’s Zoetis ZTS Stock Holding History

Lido Advisors’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 		$555K Sell
7,722
-9,485
-55% -$893K ﹤0.01% 1415
2026
Q1 		$2.03M Sell
17,207
-12,664
-42% -$1.57M 0.01% 699
2025
Q4 		$4.22M Sell
29,871
-17,549
-37% -$2.29M 0.01% 510
2025
Q3 		$6.94M Buy
47,420
+9,531
+25% +$1.44M 0.02% 369
2025
Q2 		$5.91M Buy
37,889
+9,444
+33% +$1.5M 0.02% 333
2025
Q1 		$4.68M Buy
28,445
+8,070
+40% +$1.34M 0.02% 354
2024
Q4 		$3.32M Buy
20,375
+9,021
+79% +$1.61M 0.02% 409
2024
Q3 		$2.22M Buy
11,354
+1,719
+18% +$317K 0.01% 448
2024
Q2 		$1.67M Sell
9,635
-36,195
-79% -$6.02M 0.01% 491
2024
Q1 		$7.75M Buy
45,830
+2,653
+6% +$497K 0.05% 213
2023
Q4 		$8.52M Buy
43,177
+34,349
+389% +$6.08M 0.06% 186
2023
Q3 		$1.54M Buy
8,828
+288
+3% +$52.3K 0.01% 436
2023
Q2 		$1.47M Buy
8,540
+671
+9% +$116K 0.01% 432
2023
Q1 		$1.31M Buy
7,869
+1,609
+26% +$264K 0.01% 422
2022
Q4 		$917K Buy
6,260
+192
+3% +$28.4K 0.01% 428
2022
Q3 		$899K Sell
6,068
-270
-4% -$45.1K 0.01% 394
2022
Q2 		$1.09M Buy
6,338
+282
+5% +$48.8K 0.01% 325
2022
Q1 		$1.14M Sell
6,056
-384
-6% -$75.9K 0.01% 372
2021
Q4 		$1.57M Buy
6,440
+1,039
+19% +$228K 0.02% 319
2021
Q3 		$1.05M Buy
5,401
+2,406
+80% +$486K 0.01% 394
2021
Q2 		$558K Sell
2,995
-191
-6% -$33.2K 0.01% 515
2021
Q1 		$502K Sell
3,186
-66
-2% -$10.5K 0.01% 497
2020
Q4 		$538K Buy
3,252
+111
+4% +$18.1K 0.01% 459
2020
Q3 		$520K Buy
3,141
+106
+3% +$16.3K 0.01% 368
2020
Q2 		$416K Buy
3,035
+380
+14% +$49.6K 0.01% 378
2020
Q1 		$312K Sell
2,655
-3,260
-55% -$429K 0.01% 412
2019
Q4 		$783K Buy
5,915
+2,133
+56% +$265K 0.03% 303
2019
Q3 		$471K Buy
+3,782
New +$457K 0.02% 344

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

Lido Advisors's ZTS Position: Q2 2026 in Review

Lido Advisors reduced its Zoetis (ZTS) stake by 55% in Q2 2026, selling an estimated $893K and leaving 7,722 shares worth $555K. The position accounts for ﹤0.01% of the portfolio, ranked #1415.

Lido Advisors first reported a position in ZTS in Q3 2019 and has held it in 28 quarters since. The position peaked at $8.52M in Q4 2023. 1,429 funds tracked by Wall St. Rank hold ZTS as of Q2 2026.

  • Lido Advisors held 7,722 shares of Zoetis worth $555K as of Q2 2026.
  • Lido Advisors sold 9,485 Zoetis shares in Q2 2026, an estimated $893K.
  • Zoetis made up ﹤0.01% of Lido Advisors's portfolio in Q2 2026, its #1415 holding.
  • Lido Advisors first reported a position in Zoetis in Q3 2019 and has held it in 28 quarters since.
  • Lido Advisors's Zoetis position peaked at $8.52M in Q4 2023.
  • 1,429 funds tracked by Wall St. Rank held Zoetis as of Q2 2026.

Based on Lido Advisors's 13F filing for Q2 2026, filed 7 Aug 2026.