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Park Avenue Securities’s Zoetis ZTS Stock Holding History

Park Avenue Securities’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 		$359K Sell
4,994
-3,143
-39% -$296K ﹤0.01% 1435
2026
Q1 		$962K Sell
8,137
-211
-3% -$26.1K 0.01% 831
2025
Q4 		$1.05M Sell
8,348
-6,893
-45% -$899K 0.01% 783
2025
Q3 		$2.23M Sell
15,241
-4,582
-23% -$693K 0.02% 546
2025
Q2 		$3.09M Sell
19,823
-3,843
-16% -$609K 0.03% 380
2025
Q1 		$3.9M Sell
23,666
-482
-2% -$80.2K 0.05% 245
2024
Q4 		$3.93M Buy
24,148
+997
+4% +$178K 0.04% 295
2024
Q3 		$4.52M Sell
23,151
-1,342
-5% -$247K 0.05% 246
2024
Q2 		$4.25M Sell
24,493
-273
-1% -$45.4K 0.05% 237
2024
Q1 		$4.19M Sell
24,766
-733
-3% -$137K 0.05% 229
2023
Q4 		$5.03M Buy
25,499
+164
+0.6% +$29K 0.07% 183
2023
Q3 		$4.41M Sell
25,335
-1,784
-7% -$324K 0.07% 172
2023
Q2 		$4.67M Sell
27,119
-1,187
-4% -$205K 0.07% 169
2023
Q1 		$4.71M Buy
28,306
+576
+2% +$94.4K 0.08% 160
2022
Q4 		$4.06M Sell
27,730
-1,915
-6% -$283K 0.07% 175
2022
Q3 		$4.4M Buy
29,645
+1,292
+5% +$216K 0.09% 138
2022
Q2 		$4.87M Buy
28,353
+1,922
+7% +$332K 0.09% 132
2022
Q1 		$4.99M Sell
26,431
-2,569
-9% -$508K 0.09% 127
2021
Q4 		$7.08M Buy
29,000
+1,364
+5% +$299K 0.13% 99
2021
Q3 		$5.37M Buy
27,636
+131
+0.5% +$26.4K 0.11% 100
2021
Q2 		$5.13M Buy
27,505
+1,238
+5% +$215K 0.11% 94
2021
Q1 		$4.14M Buy
26,267
+2,265
+9% +$359K 0.1% 104
2020
Q4 		$3.97M Buy
24,002
+543
+2% +$88.3K 0.11% 83
2020
Q3 		$3.88M Buy
23,459
+305
+1% +$46.9K 0.13% 71
2020
Q2 		$3.17M Buy
23,154
+975
+4% +$127K 0.12% 74
2020
Q1 		$2.61M Buy
22,179
+358
+2% +$47.1K 0.22% 40
2019
Q4 		$2.89M Buy
21,821
+579
+3% +$71.9K 0.12% 70
2019
Q3 		$2.65M Sell
21,242
-1,346
-6% -$162K 0.13% 63
2019
Q2 		$2.56M Sell
22,588
-1,304
-5% -$137K 0.29% 30
2019
Q1 		$2.43M Buy
23,892
+1,583
+7% +$144K 0.13% 56
2018
Q4 		$1.92M Buy
22,309
+5,609
+34% +$505K 0.29% 23
2018
Q3 		$1.53M Buy
16,700
+5,253
+46% +$466K 0.25% 30
2018
Q2 		$980K Buy
11,447
+3,803
+50% +$321K 0.17% 37
2018
Q1 		$621K Sell
7,644
-1,885
-20% -$148K 0.14% 48
2017
Q4 		$684K Buy
9,529
+1,444
+18% +$99.2K 0.18% 36
2017
Q3 		$515K Buy
8,085
+3,986
+97% +$250K 0.16% 33
2017
Q2 		$252K Buy
+4,099
New +$242K 0.03% 165

Other funds holding ZTS

BPC
Banque Pictet & Cie Geneva 73, Switzerland $16B AUM 29.1% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
MBI
Montrusco Bolton Investments Montreal, Quebec, Canada $6.46B AUM 26.7% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
SI
Scharf Investments Los Gatos, California $3.03B AUM 7.75% 1-Year Est. Return
MIHAS
Maj Invest Holding A/S Copenhagen K, Denmark $2.2B AUM 25.64% 1-Year Est. Return
FFM
Fisher Funds Management Auckland, New Zealand $3.52B AUM 17.59% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
SIM
Seilern Investment Management London, United Kingdom $794M AUM 6.63% 1-Year Est. Return
RC
Randolph Company Cincinnati, Ohio $1.19B AUM 38.92% 1-Year Est. Return

Park Avenue Securities's ZTS Position: Q2 2026 in Review

Park Avenue Securities reduced its Zoetis (ZTS) stake by 39% in Q2 2026, selling an estimated $296K and leaving 4,994 shares worth $359K. The position accounts for ﹤0.01% of the portfolio, ranked #1435.

Park Avenue Securities first reported a position in ZTS in Q2 2017 and has held it in 37 quarters since. The position peaked at $7.08M in Q4 2021. 385 funds tracked by Wall St. Rank hold ZTS as of Q2 2026.

  • Park Avenue Securities held 4,994 shares of Zoetis worth $359K as of Q2 2026.
  • Park Avenue Securities sold 3,143 Zoetis shares in Q2 2026, an estimated $296K.
  • Zoetis made up ﹤0.01% of Park Avenue Securities's portfolio in Q2 2026, its #1435 holding.
  • Park Avenue Securities first reported a position in Zoetis in Q2 2017 and has held it in 37 quarters since.
  • Park Avenue Securities's Zoetis position peaked at $7.08M in Q4 2021.
  • 385 funds tracked by Wall St. Rank held Zoetis as of Q2 2026.

Based on Park Avenue Securities's 13F filing for Q2 2026, filed 20 Jul 2026.