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Naples Global Advisors’s Zoetis ZTS Stock Holding History

Naples Global 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 		$1.89M Buy
+26,358
New +$2.48M 0.12% 177
2026
Q1 		– Sell
-1,778
Closed -$224K – 453
2025
Q4 		$224K Sell
1,778
-737
-29% -$96.1K 0.02% 420
2025
Q3 		$368K Buy
2,515
+1,059
+73% +$160K 0.03% 359
2025
Q2 		$227K Buy
+1,456
New +$231K 0.02% 397
2024
Q4 		– Sell
-1,105
Closed -$216K – 409
2024
Q3 		$216K Buy
+1,105
New +$204K 0.02% 384
2024
Q1 		– Sell
-1,093
Closed -$216K – 419
2023
Q4 		$216K Buy
+1,093
New +$193K 0.02% 384
2022
Q1 		– Sell
-1,079
Closed -$263K – 404
2021
Q4 		$263K Sell
1,079
-21
-2% -$4.6K 0.03% 363
2021
Q3 		$214K Sell
1,100
-494
-31% -$99.7K 0.03% 369
2021
Q2 		$297K Hold
1,594
– – 0.04% 328
2021
Q1 		$251K Hold
1,594
– – 0.04% 338
2020
Q4 		$264K Sell
1,594
-75
-4% -$12.2K 0.04% 319
2020
Q3 		$276K Hold
1,669
– – 0.05% 292
2020
Q2 		$229K Buy
+1,669
New +$218K 0.05% 305
2020
Q1 		– Sell
-1,669
Closed -$221K – 340
2019
Q4 		$221K Buy
+1,669
New +$207K 0.05% 303
2019
Q3 		– Sell
-1,874
Closed -$213K – 322
2019
Q2 		$213K Buy
+1,874
New +$196K 0.05% 300

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

Naples Global Advisors's ZTS Position: Q2 2026 in Review

Naples Global Advisors opened a new position in Zoetis (ZTS) in Q2 2026: 26,358 shares worth $1.89M. The stake represents 0.12% of the portfolio and ranks #177 among its holdings. This is a return to the name: Naples Global Advisors previously reported a position in ZTS as recently as Q4 2025.

Naples Global Advisors first reported a position in ZTS in Q2 2019 and has held it in 15 quarters since. 1,428 funds tracked by Wall St. Rank hold ZTS as of Q2 2026.

  • Naples Global Advisors held 26,358 shares of Zoetis worth $1.89M as of Q2 2026.
  • Zoetis was a new Naples Global Advisors position in Q2 2026.
  • Zoetis made up 0.12% of Naples Global Advisors's portfolio in Q2 2026, its #177 holding.
  • Naples Global Advisors first reported a position in Zoetis in Q2 2019 and has held it in 15 quarters since.
  • 1,428 funds tracked by Wall St. Rank held Zoetis as of Q2 2026.

Based on Naples Global Advisors's 13F filing for Q2 2026, filed 23 Jul 2026.