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O'Donnell Financial Services’s Zoetis ZTS Stock Holding History

O'Donnell Financial Services’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
-1,728
Closed -$204K – 78
2026
Q1 		$204K Buy
1,728
+7
+0.4% +$866 0.07% 61
2025
Q4 		$216K Sell
1,721
-145
-8% -$18.9K 0.07% 53
2025
Q3 		$273K Buy
1,866
+6
+0.3% +$907 0.1% 51
2025
Q2 		$290K Sell
1,860
-2
-0.1% -$317 0.11% 46
2025
Q1 		$307K Sell
1,862
-32
-2% -$5.32K 0.13% 41
2024
Q4 		$339K Hold
1,894
– – 0.14% 34
2024
Q3 		$370K Buy
1,894
+4
+0.2% +$737 0.15% 36
2024
Q2 		$328K Buy
1,890
+5
+0.3% +$832 0.15% 33
2024
Q1 		$319K Buy
1,885
+4
+0.2% +$749 0.15% 34
2023
Q4 		$371K Buy
1,881
+4
+0.2% +$708 0.19% 28
2023
Q3 		$327K Buy
1,877
+4
+0.2% +$726 0.18% 20
2023
Q2 		$323K Buy
1,873
+4
+0.2% +$692 0.19% 15
2023
Q1 		$311K Sell
1,869
-46
-2% -$7.54K 0.55% 11
2022
Q4 		$281K Buy
1,915
+4
+0.2% +$592 2.58% 13
2022
Q3 		$283K Sell
1,911
-45
-2% -$7.52K 0.99% 17
2022
Q2 		$336K Buy
1,956
+3
+0.2% +$519 0.28% 22
2022
Q1 		$368K Buy
1,953
+3
+0.2% +$593 0.17% 26
2021
Q4 		$381K Buy
1,950
+3
+0.2% +$657 0.18% 30
2021
Q3 		$378K Buy
+1,947
New +$393K 0.18% 33

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

O'Donnell Financial Services's ZTS Position: Q2 2026 in Review

O'Donnell Financial Services sold out of Zoetis (ZTS) in Q2 2026, closing a stake of 1,728 shares — an estimated $204K sold.

O'Donnell Financial Services first reported a position in ZTS in Q3 2021 and held it in 19 quarters. The position peaked at $381K in Q4 2021. 1,427 funds tracked by Wall St. Rank hold ZTS as of Q2 2026.

  • O'Donnell Financial Services reported no remaining Zoetis position as of Q2 2026 after selling out during the quarter.
  • O'Donnell Financial Services sold 1,728 Zoetis shares in Q2 2026, an estimated $204K.
  • O'Donnell Financial Services first reported a position in Zoetis in Q3 2021 and held it in 19 quarters.
  • O'Donnell Financial Services's Zoetis position peaked at $381K in Q4 2021.
  • 1,427 funds tracked by Wall St. Rank held Zoetis as of Q2 2026.

Based on O'Donnell Financial Services's 13F filing for Q2 2026, filed 12 Aug 2026.