NW
ZTS icon

NewEdge Wealth’s Zoetis ZTS Stock Holding History

NewEdge Wealth’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 		$263K Sell
3,653
-4,512
-55% -$425K ﹤0.01% 1083
2026
Q1 		$965K Sell
8,165
-6,908
-46% -$854K 0.01% 634
2025
Q4 		$1.9M Sell
15,073
-101
-0.7% -$13.2K 0.02% 465
2025
Q3 		$1.83M Sell
15,174
-15,310
-50% -$2.31M 0.03% 421
2025
Q2 		$4.52M Sell
30,484
-5,279
-15% -$837K 0.07% 226
2025
Q1 		$5.89M Buy
35,763
+474
+1% +$78.8K 0.11% 158
2024
Q4 		$5.75M Sell
35,289
-8,180
-19% -$1.46M 0.1% 161
2024
Q3 		$8.49M Buy
43,469
+18,045
+71% +$3.32M 0.15% 132
2024
Q2 		$4.41M Sell
25,424
-390
-2% -$64.9K 0.1% 178
2024
Q1 		$4.32M Buy
25,814
+2,224
+9% +$417K 0.1% 185
2023
Q4 		$4.66M Buy
23,590
+2,677
+13% +$474K 0.12% 150
2023
Q3 		$3.64M Sell
20,913
-347
-2% -$63K 0.12% 160
2023
Q2 		$3.66M Buy
21,260
+1,406
+7% +$243K 0.12% 155
2023
Q1 		$3.3M Buy
19,854
+1,416
+8% +$232K 0.13% 151
2022
Q4 		$2.7M Sell
18,438
-1,470
-7% -$218K 0.12% 165
2022
Q3 		$2.95M Buy
19,908
+761
+4% +$127K 0.14% 140
2022
Q2 		$3.29M Buy
19,147
+10,072
+111% +$1.74M 0.15% 135
2022
Q1 		$1.71M Buy
9,075
+4,614
+103% +$912K 0.08% 175
2021
Q4 		$1.09M Buy
4,461
+643
+17% +$141K 0.05% 225
2021
Q3 		$741K Buy
3,818
+754
+25% +$152K 0.04% 200
2021
Q2 		$571K Buy
3,064
+4
+0.1% +$695 0.04% 209
2021
Q1 		$482K Buy
+3,060
New +$485K 0.05% 222

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

NewEdge Wealth's ZTS Position: Q2 2026 in Review

NewEdge Wealth reduced its Zoetis (ZTS) stake by 55% in Q2 2026, selling an estimated $425K and leaving 3,653 shares worth $263K. The position accounts for ﹤0.01% of the portfolio, ranked #1083.

NewEdge Wealth first reported a position in ZTS in Q1 2021 and has held it in 22 quarters since. The position peaked at $8.49M in Q3 2024. 1,433 funds tracked by Wall St. Rank hold ZTS as of Q2 2026.

  • NewEdge Wealth held 3,653 shares of Zoetis worth $263K as of Q2 2026.
  • NewEdge Wealth sold 4,512 Zoetis shares in Q2 2026, an estimated $425K.
  • Zoetis made up ﹤0.01% of NewEdge Wealth's portfolio in Q2 2026, its #1083 holding.
  • NewEdge Wealth first reported a position in Zoetis in Q1 2021 and has held it in 22 quarters since.
  • NewEdge Wealth's Zoetis position peaked at $8.49M in Q3 2024.
  • 1,433 funds tracked by Wall St. Rank held Zoetis as of Q2 2026.

Based on NewEdge Wealth's 13F filing for Q2 2026, filed 10 Aug 2026.