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NWAM LLC’s Zoetis ZTS Stock Holding History

NWAM LLC’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 		$336K Sell
4,670
-290
-6% -$27.3K 0.02% 528
2026
Q1 		$586K Buy
4,960
+603
+14% +$74.6K 0.03% 379
2025
Q4 		$540K Buy
4,357
+265
+6% +$34.6K 0.03% 384
2025
Q3 		$594K Sell
4,092
-523
-11% -$79.1K 0.03% 380
2025
Q2 		$675K Sell
4,615
-18
-0.4% -$2.85K 0.04% 331
2025
Q1 		$763K Buy
4,633
+142
+3% +$23.6K 0.07% 246
2024
Q4 		$732K Sell
4,491
-417
-8% -$74.6K 0.05% 312
2024
Q3 		$959K Buy
4,908
+193
+4% +$35.6K 0.06% 277
2024
Q2 		$817K Sell
4,715
-247
-5% -$41.1K 0.24% 60
2024
Q1 		$836K Buy
4,962
+684
+16% +$128K 0.07% 251
2023
Q4 		$844K Buy
4,278
+246
+6% +$43.5K 0.07% 253
2023
Q3 		$702K Buy
4,032
+664
+20% +$121K 0.07% 245
2023
Q2 		$580K Buy
3,368
+249
+8% +$43K 0.05% 307
2023
Q1 		$519K Buy
+3,119
New +$511K 0.05% 269

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

NWAM LLC's ZTS Position: Q2 2026 in Review

NWAM LLC reduced its Zoetis (ZTS) stake by 5.8% in Q2 2026, selling an estimated $27.3K and leaving 4,670 shares worth $336K. The position accounts for 0.02% of the portfolio, ranked #528.

NWAM LLC first reported a position in ZTS in Q1 2023 and has held it in 14 quarters since. The position peaked at $959K in Q3 2024. 1,429 funds tracked by Wall St. Rank hold ZTS as of Q2 2026.

  • NWAM LLC held 4,670 shares of Zoetis worth $336K as of Q2 2026.
  • NWAM LLC sold 290 Zoetis shares in Q2 2026, an estimated $27.3K.
  • Zoetis made up 0.02% of NWAM LLC's portfolio in Q2 2026, its #528 holding.
  • NWAM LLC first reported a position in Zoetis in Q1 2023 and has held it in 14 quarters since.
  • NWAM LLC's Zoetis position peaked at $959K in Q3 2024.
  • 1,429 funds tracked by Wall St. Rank held Zoetis as of Q2 2026.

Based on NWAM LLC's 13F filing for Q2 2026, filed 23 Jul 2026.