Mystic Asset Management’s Zoetis ZTS Stock Holding History

Mystic Asset Management’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	$543K	Sell	7,560 -2,063	-21%	-$194K	0.12%	139
2026 Q1	$1.14M	Buy	9,623 +139	+1%	+$17.2K	0.26%	92
2025 Q4	$1.19M	Sell	9,484 -770	-8%	-$100K	0.27%	89
2025 Q3	$1.5M	Buy	10,254 +53	+0.5%	+$8.01K	0.34%	76
2025 Q2	$1.59M	Sell	10,201 -50	-0.5%	-$7.93K	0.38%	69
2025 Q1	$1.69M	Buy	10,251 +4,550	+80%	+$757K	0.45%	64
2024 Q4	$929K	Buy	+5,701	New	+$1.02M	0.25%	93
2022 Q1	–	Sell	-155	Closed	-$37K	–	425
2021 Q4	$37K	Buy	+155	New	+$34K	0.02%	282

Other funds holding ZTS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Mystic Asset Management's ZTS Position: Q2 2026 in Review

Mystic Asset Management reduced its Zoetis (ZTS) stake by 21% in Q2 2026, selling an estimated $194K and leaving 7,560 shares worth $543K. The position accounts for 0.12% of the portfolio, ranked #139.

Mystic Asset Management first reported a position in ZTS in Q4 2021 and has held it in 8 quarters since. The position peaked at $1.69M in Q1 2025. 1,435 funds tracked by Wall St. Rank hold ZTS as of Q2 2026.

Mystic Asset Management held 7,560 shares of Zoetis worth $543K as of Q2 2026.
Mystic Asset Management sold 2,063 Zoetis shares in Q2 2026, an estimated $194K.
Zoetis made up 0.12% of Mystic Asset Management's portfolio in Q2 2026, its #139 holding.
Mystic Asset Management first reported a position in Zoetis in Q4 2021 and has held it in 8 quarters since.
Mystic Asset Management's Zoetis position peaked at $1.69M in Q1 2025.
1,435 funds tracked by Wall St. Rank held Zoetis as of Q2 2026.

Based on Mystic Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.