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NBC Securities’s Zoetis ZTS Stock Holding History

NBC Securities’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 		$1.29M Buy
18,003
+13,724
+321% +$1.29M 0.09% 246
2026
Q1 		$506K Sell
4,279
-946
-18% -$117K 0.04% 506
2025
Q4 		$657K Sell
5,225
-7,622
-59% -$994K 0.05% 407
2025
Q3 		$1.88M Sell
12,847
-332
-3% -$50.2K 0.14% 165
2025
Q2 		$2.06M Buy
13,179
+271
+2% +$43K 0.17% 147
2025
Q1 		$2.13M Buy
12,908
+12,897
+117,245% +$2.14M 0.18% 119
2024
Q4 		$1.91K Sell
11
-10,948
-100% -$1.96M 0.17% 125
2024
Q3 		$2.14M Buy
10,959
+1,162
+12% +$214K 0.18% 118
2024
Q2 		$1.7M Buy
9,797
+2,383
+32% +$397K 0.15% 134
2024
Q1 		$1.25M Buy
7,414
+838
+13% +$157K 0.12% 182
2023
Q4 		$1.3M Buy
6,576
+2,326
+55% +$412K 0.13% 152
2023
Q3 		$739K Buy
+4,250
New +$772K 0.08% 262

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

NBC Securities's ZTS Position: Q2 2026 in Review

NBC Securities increased its Zoetis (ZTS) stake by 321% in Q2 2026, buying an estimated $1.29M and bringing the position to 18,003 shares worth $1.29M. The position accounts for 0.09% of the portfolio, ranked #246.

NBC Securities first reported a position in ZTS in Q3 2023 and has held it in 12 quarters since. The position peaked at $2.14M in Q3 2024. 1,427 funds tracked by Wall St. Rank hold ZTS as of Q2 2026.

  • NBC Securities held 18,003 shares of Zoetis worth $1.29M as of Q2 2026.
  • NBC Securities bought 13,724 Zoetis shares in Q2 2026, an estimated $1.29M.
  • Zoetis made up 0.09% of NBC Securities's portfolio in Q2 2026, its #246 holding.
  • NBC Securities first reported a position in Zoetis in Q3 2023 and has held it in 12 quarters since.
  • NBC Securities's Zoetis position peaked at $2.14M in Q3 2024.
  • 1,427 funds tracked by Wall St. Rank held Zoetis as of Q2 2026.

Based on NBC Securities's 13F filing for Q2 2026, filed 21 Jul 2026.