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Navalign LLC’s Zoetis ZTS Stock Holding History

Navalign LLC’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 		$439K Buy
6,109
+405
+7% +$38.1K 0.1% 97
2026
Q1 		$674K Buy
5,704
+208
+4% +$25.7K 0.17% 78
2025
Q4 		$691K Buy
5,496
+7
+0.1% +$913 0.17% 81
2025
Q3 		$803K Sell
5,489
-342
-6% -$51.7K 0.21% 79
2025
Q2 		$909K Sell
5,831
-19
-0.3% -$3.01K 0.25% 64
2025
Q1 		$963K Buy
5,850
+212
+4% +$35.3K 0.27% 64
2024
Q4 		$919K Buy
5,638
+212
+4% +$37.9K 0.27% 62
2024
Q3 		$1.06M Sell
5,426
-23
-0.4% -$4.24K 0.31% 53
2024
Q2 		$945K Buy
5,449
+400
+8% +$66.6K 0.3% 56
2024
Q1 		$854K Buy
5,049
+161
+3% +$30.2K 0.28% 63
2023
Q4 		$965K Buy
4,888
+208
+4% +$36.8K 0.34% 56
2023
Q3 		$814K Buy
4,680
+8
+0.2% +$1.45K 0.31% 66
2023
Q2 		$805K Buy
4,672
+220
+5% +$38K 0.32% 59
2023
Q1 		$741K Buy
4,452
+1,429
+47% +$234K 0.31% 64
2022
Q4 		$443K Sell
3,023
-1,715
-36% -$254K 0.18% 96
2022
Q3 		$703K Buy
4,738
+141
+3% +$23.6K 0.32% 62
2022
Q2 		$790K Sell
4,597
-493
-10% -$85.3K 0.35% 57
2022
Q1 		$908K Sell
5,090
-67
-1% -$13.2K 0.38% 54
2021
Q4 		$1.26M Sell
5,157
-303
-6% -$66.4K 0.5% 38
2021
Q3 		$1.06M Buy
+5,460
New +$1.1M 0.45% 48
2021
Q2 		– Hold
0
– – – 53

Other funds holding ZTS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
BPC
Banque Pictet & Cie Geneva 73, Switzerland $16B AUM 29.1% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Navalign LLC's ZTS Position: Q2 2026 in Review

Navalign LLC increased its Zoetis (ZTS) stake by 7.1% in Q2 2026, buying an estimated $38.1K and bringing the position to 6,109 shares worth $439K. The position accounts for 0.1% of the portfolio, ranked #97.

Navalign LLC first reported a position in ZTS in Q3 2021 and has held it in 20 quarters since. The position peaked at $1.26M in Q4 2021. 815 funds tracked by Wall St. Rank hold ZTS as of Q2 2026.

  • Navalign LLC held 6,109 shares of Zoetis worth $439K as of Q2 2026.
  • Navalign LLC bought 405 Zoetis shares in Q2 2026, an estimated $38.1K.
  • Zoetis made up 0.1% of Navalign LLC's portfolio in Q2 2026, its #97 holding.
  • Navalign LLC first reported a position in Zoetis in Q3 2021 and has held it in 20 quarters since.
  • Navalign LLC's Zoetis position peaked at $1.26M in Q4 2021.
  • 815 funds tracked by Wall St. Rank held Zoetis as of Q2 2026.

Based on Navalign LLC's 13F filing for Q2 2026, filed 28 Jul 2026.