Navalign LLC
ZTS icon

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
Q3 		– Sell
-6,109
Closed -$439K – 136
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

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
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
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $19.7B AUM 7.08% 1-Year Est. Return
Davis Selected Advisers
Davis Selected Advisers Tucson, Arizona $23.2B AUM 18.42% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $179B AUM 29.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $9.18B AUM 10.37% 1-Year Est. Return

Navalign LLC's ZTS Position: Q3 2026 in Review

Navalign LLC sold out of Zoetis (ZTS) in Q3 2026, closing a stake of 6,109 shares — an estimated $439K sold.

Navalign LLC first reported a position in ZTS in Q3 2021 and held it in 20 quarters. The position peaked at $1.26M in Q4 2021. 867 funds tracked by Wall St. Rank hold ZTS as of Q3 2026.

  • Navalign LLC reported no remaining Zoetis position as of Q3 2026 after selling out during the quarter.
  • Navalign LLC sold 6,109 Zoetis shares in Q3 2026, an estimated $439K.
  • Navalign LLC first reported a position in Zoetis in Q3 2021 and held it in 20 quarters.
  • Navalign LLC's Zoetis position peaked at $1.26M in Q4 2021.
  • 867 funds tracked by Wall St. Rank held Zoetis as of Q3 2026.

Based on Navalign LLC's 13F filing for Q3 2026, filed 9 Nov 2026.