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Navigoe Wealth Management’s Zoetis ZTS Stock Holding History

Navigoe Wealth 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 		$12K Hold
171
– – 0.01% 136
2026
Q1 		$20K Sell
171
-14
-8% -$1.73K 0.01% 103
2025
Q4 		$23K Hold
185
– – 0.01% 106
2025
Q3 		$27K Hold
185
– – 0.02% 98
2025
Q2 		$28K Hold
185
– – 0.02% 84
2025
Q1 		$30K Hold
185
– – 0.03% 80
2024
Q4 		$30K Buy
+185
New +$33.1K 0.03% 81

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 $3.38T AUM 44.17% 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

Navigoe Wealth Management's ZTS Position: Q2 2026 in Review

Navigoe Wealth Management held its Zoetis (ZTS) position steady in Q2 2026 at 171 shares worth $12K. The position accounts for 0.01% of the portfolio, ranked #136.

Navigoe Wealth Management first reported a position in ZTS in Q4 2024 and has held it in 7 quarters since. The position peaked at $30K in Q1 2025. 1,435 funds tracked by Wall St. Rank hold ZTS as of Q2 2026.

  • Navigoe Wealth Management held 171 shares of Zoetis worth $12K as of Q2 2026.
  • Navigoe Wealth Management left its Zoetis share count unchanged in Q2 2026.
  • Zoetis made up 0.01% of Navigoe Wealth Management's portfolio in Q2 2026, its #136 holding.
  • Navigoe Wealth Management first reported a position in Zoetis in Q4 2024 and has held it in 7 quarters since.
  • Navigoe Wealth Management's Zoetis position peaked at $30K in Q1 2025.
  • 1,435 funds tracked by Wall St. Rank held Zoetis as of Q2 2026.

Based on Navigoe Wealth Management's 13F filing for Q2 2026, filed 31 Jul 2026.