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NorthRock Partners’s Zoetis ZTS Stock Holding History

NorthRock Partners’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 		$203K Sell
2,823
-527
-16% -$49.6K ﹤0.01% 643
2026
Q1 		$396K Buy
3,350
+834
+33% +$103K 0.01% 456
2025
Q4 		$317K Sell
2,516
-5,595
-69% -$730K 0.01% 466
2025
Q3 		$1.19M Buy
8,111
+1,996
+33% +$302K 0.02% 310
2025
Q2 		$954K Buy
6,115
+672
+12% +$107K 0.02% 256
2025
Q1 		$896K Buy
5,443
+210
+4% +$34.9K 0.03% 229
2024
Q4 		$853K Sell
5,233
-2,182
-29% -$390K 0.03% 229
2024
Q3 		$1.45M Buy
7,415
+1
+0% +$184 0.05% 167
2024
Q2 		$1.29M Buy
7,414
+972
+15% +$162K 0.05% 168
2024
Q1 		$1.09M Sell
6,442
-131
-2% -$24.5K 0.04% 188
2023
Q4 		$1.3M Buy
6,573
+2,844
+76% +$503K 0.05% 162
2023
Q3 		$649K Buy
3,729
+143
+4% +$26K 0.07% 127
2023
Q2 		$618K Sell
3,586
-57
-2% -$9.86K 0.07% 118
2023
Q1 		$606K Buy
3,643
+649
+22% +$106K 0.06% 129
2022
Q4 		$439K Sell
2,994
-270
-8% -$40K 0.05% 175
2022
Q3 		$484K Sell
3,264
-200
-6% -$33.4K 0.06% 147
2022
Q2 		$595K Buy
3,464
+319
+10% +$55.2K 0.06% 133
2022
Q1 		$593K Sell
3,145
-227
-7% -$44.9K 0.05% 155
2021
Q4 		$823K Buy
3,372
+1,744
+107% +$382K 0.06% 117
2021
Q3 		$316K Buy
1,628
+465
+40% +$93.8K 0.03% 205
2021
Q2 		$217K Buy
+1,163
New +$202K 0.02% 229

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
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
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
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $22.1B AUM 6.81% 1-Year Est. Return
Amundi
Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

NorthRock Partners's ZTS Position: Q2 2026 in Review

NorthRock Partners reduced its Zoetis (ZTS) stake by 16% in Q2 2026, selling an estimated $49.6K and leaving 2,823 shares worth $203K. The position accounts for ﹤0.01% of the portfolio, ranked #643.

NorthRock Partners first reported a position in ZTS in Q2 2021 and has held it in 21 quarters since. The position peaked at $1.45M in Q3 2024. 1,043 funds tracked by Wall St. Rank hold ZTS as of Q2 2026.

  • NorthRock Partners held 2,823 shares of Zoetis worth $203K as of Q2 2026.
  • NorthRock Partners sold 527 Zoetis shares in Q2 2026, an estimated $49.6K.
  • Zoetis made up ﹤0.01% of NorthRock Partners's portfolio in Q2 2026, its #643 holding.
  • NorthRock Partners first reported a position in Zoetis in Q2 2021 and has held it in 21 quarters since.
  • NorthRock Partners's Zoetis position peaked at $1.45M in Q3 2024.
  • 1,043 funds tracked by Wall St. Rank held Zoetis as of Q2 2026.

Based on NorthRock Partners's 13F filing for Q2 2026, filed 11 Aug 2026.