Pathstone Holdings
ZTS icon

Pathstone Holdings’s Zoetis ZTS Stock Holding History

Pathstone Holdings’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 		$5.34M Buy
74,081
+16,723
+29% +$1.57M 0.02% 617
2026
Q1 		$6.78M Buy
57,358
+6,497
+13% +$803K 0.03% 468
2025
Q4 		$6.4M Sell
50,861
-4,265
-8% -$556K 0.02% 473
2025
Q3 		$8.07M Sell
55,126
-4,166
-7% -$630K 0.03% 412
2025
Q2 		$9.36M Buy
59,292
+1,690
+3% +$268K 0.04% 348
2025
Q1 		$9.48M Sell
57,602
-1,643
-3% -$273K 0.04% 358
2024
Q4 		$9.65M Sell
59,245
-1,415
-2% -$253K 0.04% 330
2024
Q3 		$11.9M Buy
60,660
+310
+0.5% +$57.1K 0.05% 272
2024
Q2 		$10.5M Buy
60,350
+1,617
+3% +$269K 0.05% 287
2024
Q1 		$9.94M Sell
58,733
-124
-0.2% -$23.2K 0.05% 304
2023
Q4 		$11.6M Buy
+58,857
New +$10.4M 0.06% 234

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

Pathstone Holdings's ZTS Position: Q2 2026 in Review

Pathstone Holdings increased its Zoetis (ZTS) stake by 29% in Q2 2026, buying an estimated $1.57M and bringing the position to 74,081 shares worth $5.34M. The position accounts for 0.02% of the portfolio, ranked #617.

Pathstone Holdings first reported a position in ZTS in Q4 2023 and has held it in 11 quarters since. The position peaked at $11.9M in Q3 2024. 1,429 funds tracked by Wall St. Rank hold ZTS as of Q2 2026.

  • Pathstone Holdings held 74,081 shares of Zoetis worth $5.34M as of Q2 2026.
  • Pathstone Holdings bought 16,723 Zoetis shares in Q2 2026, an estimated $1.57M.
  • Zoetis made up 0.02% of Pathstone Holdings's portfolio in Q2 2026, its #617 holding.
  • Pathstone Holdings first reported a position in Zoetis in Q4 2023 and has held it in 11 quarters since.
  • Pathstone Holdings's Zoetis position peaked at $11.9M in Q3 2024.
  • 1,429 funds tracked by Wall St. Rank held Zoetis as of Q2 2026.

Based on Pathstone Holdings's 13F filing for Q2 2026, filed 13 Aug 2026.