NVWM LLC’s Zoetis ZTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $2.66K | Sell |
37
-2,365
| -98% | -$223K | ﹤0.01% | 454 |
|
|
2026
Q1 | $284K | Buy |
2,402
+339
| +16% | +$41.9K | 0.06% | 190 |
|
|
2025
Q4 | $260K | Sell |
2,063
-11,712
| -85% | -$1.53M | 0.06% | 187 |
|
|
2025
Q3 | $2.02M | Buy |
13,775
+305
| +2% | +$46.1K | 0.45% | 61 |
|
|
2025
Q2 | $2.1M | Sell |
13,470
-2,244
| -14% | -$356K | 0.51% | 54 |
|
|
2025
Q1 | $2.59M | Buy |
15,714
+298
| +2% | +$49.6K | 0.69% | 38 |
|
|
2024
Q4 | $2.51M | Buy |
15,416
+7,862
| +104% | +$1.41M | 0.63% | 41 |
|
|
2024
Q3 | $1.48M | Buy |
7,554
+151
| +2% | +$27.8K | 0.38% | 73 |
|
|
2024
Q2 | $1.28M | Sell |
7,403
-7,514
| -50% | -$1.25M | 0.34% | 87 |
|
|
2024
Q1 | $2.52M | Sell |
14,917
-1,691
| -10% | -$317K | 0.69% | 40 |
|
|
2023
Q4 | $3.28M | Sell |
16,608
-214
| -1% | -$37.9K | 0.98% | 25 |
|
|
2023
Q3 | $2.93M | Buy |
16,822
+385
| +2% | +$69.9K | 0.96% | 23 |
|
|
2023
Q2 | $2.83M | Buy |
16,437
+674
| +4% | +$117K | 0.92% | 23 |
|
|
2023
Q1 | $2.62M | Buy |
15,763
+109
| +0.7% | +$17.9K | 0.88% | 24 |
|
|
2022
Q4 | $2.29M | Sell |
15,654
-111
| -0.7% | -$16.4K | 0.83% | 26 |
|
|
2022
Q3 | $2.34M | Buy |
15,765
+415
| +3% | +$69.4K | 0.93% | 18 |
|
|
2022
Q2 | $2.64M | Buy |
15,350
+437
| +3% | +$75.6K | 1.02% | 14 |
|
|
2022
Q1 | $2.81M | Sell |
14,913
-555
| -4% | -$110K | 0.89% | 18 |
|
|
2021
Q4 | $3.77M | Buy |
15,468
+159
| +1% | +$34.8K | 1.18% | 9 |
|
|
2021
Q3 | $2.97M | Sell |
15,309
-1,643
| -10% | -$332K | 1.07% | 10 |
|
|
2021
Q2 | $3.16M | Buy |
16,952
+246
| +1% | +$42.7K | 1.14% | 12 |
|
|
2021
Q1 | $2.63M | Sell |
16,706
-2,473
| -13% | -$392K | 1.05% | 19 |
|
|
2020
Q4 | $3.17M | Buy |
19,179
+722
| +4% | +$117K | 1.32% | 11 |
|
|
2020
Q3 | $3.05M | Buy |
18,457
+196
| +1% | +$30.1K | 1.43% | 14 |
|
|
2020
Q2 | $2.5M | Buy |
18,261
+43
| +0.2% | +$5.61K | 1.35% | 17 |
|
|
2020
Q1 | $2.15M | Sell |
18,218
-2,723
| -13% | -$359K | 1.49% | 16 |
|
|
2019
Q4 | $2.77M | Buy |
20,941
+395
| +2% | +$49.1K | 1.66% | 12 |
|
|
2019
Q3 | $2.56M | Sell |
20,546
-574
| -3% | -$69.3K | 1.57% | 10 |
|
|
2019
Q2 | $2.4M | Buy |
21,120
+490
| +2% | +$51.3K | 1.45% | 12 |
|
|
2019
Q1 | $2.08M | Buy |
20,630
+398
| +2% | +$36.1K | 1.38% | 14 |
|
|
2018
Q4 | $1.73M | Buy |
20,232
+1,311
| +7% | +$118K | 1.3% | 15 |
|
|
2018
Q3 | $1.73M | Buy |
18,921
+6,651
| +54% | +$590K | 1.1% | 20 |
|
|
2018
Q2 | $1.04M | Buy |
12,270
+3,502
| +40% | +$296K | 0.73% | 44 |
|
|
2018
Q1 | $713K | Buy |
8,768
+186
| +2% | +$14.7K | 0.52% | 60 |
|
|
2017
Q4 | $618K | Buy |
+8,582
| New | +$589K | 0.47% | 65 |
|
Other funds holding ZTS
NVWM LLC's ZTS Position: Q2 2026 in Review
NVWM LLC reduced its Zoetis (ZTS) stake by 98% in Q2 2026, selling an estimated $223K and leaving 37 shares worth $2.66K. The position accounts for ﹤0.01% of the portfolio, ranked #454.
NVWM LLC first reported a position in ZTS in Q4 2017 and has held it in 35 quarters since. The position peaked at $3.77M in Q4 2021. 1,423 funds tracked by Wall St. Rank hold ZTS as of Q2 2026.
- NVWM LLC held 37 shares of Zoetis worth $2.66K as of Q2 2026.
- NVWM LLC sold 2,365 Zoetis shares in Q2 2026, an estimated $223K.
- Zoetis made up ﹤0.01% of NVWM LLC's portfolio in Q2 2026, its #454 holding.
- NVWM LLC first reported a position in Zoetis in Q4 2017 and has held it in 35 quarters since.
- NVWM LLC's Zoetis position peaked at $3.77M in Q4 2021.
- 1,423 funds tracked by Wall St. Rank held Zoetis as of Q2 2026.
Based on NVWM LLC's 13F filing for Q2 2026, filed 29 Jul 2026.