Merit Financial Group
ZTS icon

Merit Financial Group’s Zoetis ZTS Stock Holding History

Merit Financial 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
Q3 		$922K Sell
13,198
-56
-0.4% -$4.19K 0.01% 1204
2026
Q2 		$952K Buy
13,254
+1,114
+9% +$105K 0.01% 1103
2026
Q1 		$1.44M Buy
12,140
+1,508
+14% +$186K 0.01% 824
2025
Q4 		$1.34M Sell
10,632
-6,439
-38% -$840K 0.01% 801
2025
Q3 		$2.5M Sell
17,071
-2,545
-13% -$385K 0.02% 487
2025
Q2 		$3.06M Buy
19,616
+7,438
+61% +$1.18M 0.03% 396
2025
Q1 		$2.01M Buy
12,178
+4,676
+62% +$778K 0.03% 418
2024
Q4 		$1.22M Buy
7,502
+1,219
+19% +$218K 0.02% 459
2024
Q3 		$1.23M Sell
6,283
-3,037
-33% -$560K 0.03% 371
2024
Q2 		$1.62M Buy
9,320
+489
+6% +$81.4K 0.04% 307
2024
Q1 		$1.48M Buy
8,831
+5,325
+152% +$997K 0.04% 319
2023
Q4 		$692K Sell
3,506
-3,803
-52% -$673K 0.02% 403
2023
Q3 		$1.27M Buy
7,309
+250
+4% +$45.4K 0.04% 282
2023
Q2 		$1.22M Buy
7,059
+3,037
+76% +$525K 0.04% 301
2023
Q1 		$669K Sell
4,022
-2,555
-39% -$419K 0.02% 345
2022
Q4 		$964K Buy
6,577
+1,888
+40% +$279K 0.03% 303
2022
Q3 		$695K Sell
4,689
-4,226
-47% -$706K 0.03% 305
2022
Q2 		$1.53M Buy
8,915
+6,573
+281% +$1.14M 0.05% 199
2022
Q1 		$442K Buy
2,342
+1,127
+93% +$223K 0.03% 253
2021
Q4 		$297K Buy
1,215
+48
+4% +$10.5K 0.03% 226
2021
Q3 		$227K Hold
1,167
– – 0.02% 246
2021
Q2 		$217K Buy
+1,167
New +$203K 0.02% 248

Other funds holding ZTS

Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $142B AUM 43.93% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $144B AUM 22.91% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $127B AUM 33.25% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $165B AUM 72.14% 1-Year Est. Return

Merit Financial Group's ZTS Position: Q3 2026 in Review

Merit Financial Group reduced its Zoetis (ZTS) stake by 0.42% in Q3 2026, selling an estimated $4.19K and leaving 13,198 shares worth $922K. The position accounts for 0.01% of the portfolio, ranked #1204.

Merit Financial Group first reported a position in ZTS in Q2 2021 and has held it in 22 quarters since. The position peaked at $3.06M in Q2 2025. 1,119 funds tracked by Wall St. Rank hold ZTS as of Q3 2026.

  • Merit Financial Group held 13,198 shares of Zoetis worth $922K as of Q3 2026.
  • Merit Financial Group sold 56 Zoetis shares in Q3 2026, an estimated $4.19K.
  • Zoetis made up 0.01% of Merit Financial Group's portfolio in Q3 2026, its #1204 holding.
  • Merit Financial Group first reported a position in Zoetis in Q2 2021 and has held it in 22 quarters since.
  • Merit Financial Group's Zoetis position peaked at $3.06M in Q2 2025.
  • 1,119 funds tracked by Wall St. Rank held Zoetis as of Q3 2026.

Based on Merit Financial Group's 13F filing for Q3 2026, filed 6 Nov 2026.