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Mather Group’s Zoetis ZTS Stock Holding History

Mather Group’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 		$70.9K Sell
987
-740
-43% -$69.7K ﹤0.01% 1022
2026
Q1 		$204K Sell
1,727
-251
-13% -$31K ﹤0.01% 729
2025
Q4 		$249K Sell
1,978
-801
-29% -$104K ﹤0.01% 568
2025
Q3 		$407K Sell
2,779
-269
-9% -$40.7K ﹤0.01% 445
2025
Q2 		$475K Sell
3,048
-501
-14% -$79.4K 0.01% 398
2025
Q1 		$584K Buy
3,549
+151
+4% +$25.1K 0.01% 347
2024
Q4 		$554K Buy
3,398
+148
+5% +$26.5K 0.01% 338
2024
Q3 		$635K Sell
3,250
-277
-8% -$51K 0.01% 313
2024
Q2 		$597K Buy
3,527
+573
+19% +$95.4K 0.01% 378
2024
Q1 		$583K Buy
2,954
+8
+0.3% +$1.5K 0.01% 306
2023
Q4 		$581K Sell
2,946
-692
-19% -$123K 0.01% 316
2023
Q3 		$633K Buy
3,638
+73
+2% +$13.3K 0.01% 281
2023
Q2 		$614K Buy
3,565
+1,217
+52% +$210K 0.01% 308
2023
Q1 		$391K Sell
2,348
-6,381
-73% -$1.05M 0.01% 358
2022
Q4 		$1.28M Buy
8,729
+1,086
+14% +$161K 0.02% 176
2022
Q3 		$1.13M Sell
7,643
-159
-2% -$26.6K 0.02% 178
2022
Q2 		$1.34M Buy
7,802
+2,469
+46% +$427K 0.03% 154
2022
Q1 		$1.01M Sell
5,333
-491
-8% -$97.1K 0.02% 170
2021
Q4 		$1.42M Buy
5,824
+1,433
+33% +$314K 0.03% 121
2021
Q3 		$852K Buy
4,391
+686
+19% +$138K 0.02% 128
2021
Q2 		$690K Buy
3,705
+1,339
+57% +$233K 0.02% 132
2021
Q1 		$373K Buy
+2,366
New +$375K 0.01% 181

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

Mather Group's ZTS Position: Q2 2026 in Review

Mather Group reduced its Zoetis (ZTS) stake by 43% in Q2 2026, selling an estimated $69.7K and leaving 987 shares worth $70.9K. The position accounts for ﹤0.01% of the portfolio, ranked #1022.

Mather Group first reported a position in ZTS in Q1 2021 and has held it in 22 quarters since. The position peaked at $1.42M in Q4 2021. 1,429 funds tracked by Wall St. Rank hold ZTS as of Q2 2026.

  • Mather Group held 987 shares of Zoetis worth $70.9K as of Q2 2026.
  • Mather Group sold 740 Zoetis shares in Q2 2026, an estimated $69.7K.
  • Zoetis made up ﹤0.01% of Mather Group's portfolio in Q2 2026, its #1022 holding.
  • Mather Group first reported a position in Zoetis in Q1 2021 and has held it in 22 quarters since.
  • Mather Group's Zoetis position peaked at $1.42M in Q4 2021.
  • 1,429 funds tracked by Wall St. Rank held Zoetis as of Q2 2026.

Based on Mather Group's 13F filing for Q2 2026, filed 27 Jul 2026.