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Novare Capital Management’s Zoetis ZTS Stock Holding History

Novare Capital 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 		– Sell
-39,808
Closed -$4.71M – 217
2026
Q1 		$4.71M Buy
39,808
+1,194
+3% +$148K 0.37% 64
2025
Q4 		$4.86M Sell
38,614
-49,119
-56% -$6.41M 0.36% 64
2025
Q3 		$12.8M Sell
87,733
-8,438
-9% -$1.28M 0.98% 33
2025
Q2 		$15M Buy
96,171
+501
+0.5% +$79.4K 1.22% 21
2025
Q1 		$15.8M Buy
95,670
+48,667
+104% +$8.09M 1.38% 20
2024
Q4 		$7.66M Sell
47,003
-1,883
-4% -$337K 0.64% 57
2024
Q3 		$9.55M Sell
48,886
-1,000
-2% -$184K 0.81% 53
2024
Q2 		$8.65M Buy
49,886
+469
+0.9% +$78K 0.78% 49
2024
Q1 		$8.36M Buy
49,417
+2,014
+4% +$377K 0.76% 54
2023
Q4 		$9.36M Buy
47,403
+2,130
+5% +$377K 0.95% 46
2023
Q3 		$7.88M Sell
45,273
-870
-2% -$158K 0.89% 51
2023
Q2 		$7.95M Sell
46,143
-605
-1% -$105K 0.85% 54
2023
Q1 		$7.78M Sell
46,748
-241
-0.5% -$39.5K 0.88% 50
2022
Q4 		$6.89M Sell
46,989
-109
-0.2% -$16.1K 0.81% 57
2022
Q3 		$6.98M Buy
47,098
+1,004
+2% +$168K 0.89% 49
2022
Q2 		$7.92M Sell
46,094
-966
-2% -$167K 0.98% 37
2022
Q1 		$8.88M Sell
47,060
-587
-1% -$116K 0.95% 39
2021
Q4 		$11.6M Sell
47,647
-519
-1% -$114K 1.18% 28
2021
Q3 		$9.35M Sell
48,166
-1,709
-3% -$345K 1.04% 39
2021
Q2 		$9.29M Buy
49,875
+1,592
+3% +$276K 1.04% 39
2021
Q1 		$7.6M Buy
48,283
+4,240
+10% +$672K 0.92% 49
2020
Q4 		$7.29M Buy
44,043
+426
+1% +$69.3K 0.95% 42
2020
Q3 		$7.21M Buy
43,617
+1,913
+5% +$294K 1.02% 36
2020
Q2 		$5.71M Buy
41,704
+5,519
+15% +$721K 0.85% 50
2020
Q1 		$4.26M Buy
+36,185
New +$4.76M 0.75% 61

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

Novare Capital Management's ZTS Position: Q2 2026 in Review

Novare Capital Management sold out of Zoetis (ZTS) in Q2 2026, closing a stake of 39,808 shares — an estimated $4.71M sold.

Novare Capital Management first reported a position in ZTS in Q1 2020 and held it in 25 quarters. The position peaked at $15.8M in Q1 2025. 1,430 funds tracked by Wall St. Rank hold ZTS as of Q2 2026.

  • Novare Capital Management reported no remaining Zoetis position as of Q2 2026 after selling out during the quarter.
  • Novare Capital Management sold 39,808 Zoetis shares in Q2 2026, an estimated $4.71M.
  • Novare Capital Management first reported a position in Zoetis in Q1 2020 and held it in 25 quarters.
  • Novare Capital Management's Zoetis position peaked at $15.8M in Q1 2025.
  • 1,430 funds tracked by Wall St. Rank held Zoetis as of Q2 2026.

Based on Novare Capital Management's 13F filing for Q2 2026, filed 7 Aug 2026.