Pavion Blue Capital’s Zoetis ZTS Stock Holding History

Pavion Blue Capital’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	$278K	Hold	3,871	–	–	0.11%	91
2026 Q1	$458K	Sell	3,871 -70	-2%	-$8.66K	0.2%	66
2025 Q4	$496K	Hold	3,941	–	–	0.21%	64
2025 Q3	$577K	Hold	3,941	–	–	0.25%	63
2025 Q2	$615K	Hold	3,941	–	–	0.27%	62
2025 Q1	$649K	Hold	3,941	–	–	0.31%	60
2024 Q4	$642K	Hold	3,941	–	–	0.3%	60
2024 Q3	$770K	Hold	3,941	–	–	0.36%	56
2024 Q2	$683K	Hold	3,941	–	–	0.34%	56
2024 Q1	$667K	Hold	3,941	–	–	0.33%	56
2023 Q4	$778K	Hold	3,941	–	–	0.43%	55
2023 Q3	$686K	Hold	3,941	–	–	0.42%	55
2023 Q2	$679K	Hold	3,941	–	–	0.4%	53
2023 Q1	$656K	Hold	3,941	–	–	0.4%	54
2022 Q4	$578K	Hold	3,941	–	–	0.37%	56
2022 Q3	$584K	Hold	3,941	–	–	0.42%	54
2022 Q2	$677K	Hold	3,941	–	–	0.46%	50
2022 Q1	$743K	Hold	3,941	–	–	0.44%	52
2021 Q4	$962K	Hold	3,941	–	–	0.56%	44
2021 Q3	$765K	Hold	3,941	–	–	0.48%	52
2021 Q2	$734K	Hold	3,941	–	–	0.44%	54
2021 Q1	$621K	Hold	3,941	–	–	0.41%	52
2020 Q4	$652K	Hold	3,941	–	–	0.45%	53
2020 Q3	$652K	Hold	3,941	–	–	0.5%	50
2020 Q2	$540K	Hold	3,941	–	–	0.47%	51
2020 Q1	$464K	Buy	+3,941	New	+$519K	0.48%	48

Other funds holding ZTS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Pavion Blue Capital's ZTS Position: Q2 2026 in Review

Pavion Blue Capital held its Zoetis (ZTS) position steady in Q2 2026 at 3,871 shares worth $278K. The position accounts for 0.11% of the portfolio, ranked #91.

Pavion Blue Capital first reported a position in ZTS in Q1 2020 and has held it in 26 quarters since. The position peaked at $962K in Q4 2021. 1,433 funds tracked by Wall St. Rank hold ZTS as of Q2 2026.

Pavion Blue Capital held 3,871 shares of Zoetis worth $278K as of Q2 2026.
Pavion Blue Capital left its Zoetis share count unchanged in Q2 2026.
Zoetis made up 0.11% of Pavion Blue Capital's portfolio in Q2 2026, its #91 holding.
Pavion Blue Capital first reported a position in Zoetis in Q1 2020 and has held it in 26 quarters since.
Pavion Blue Capital's Zoetis position peaked at $962K in Q4 2021.
1,433 funds tracked by Wall St. Rank held Zoetis as of Q2 2026.

Based on Pavion Blue Capital's 13F filing for Q2 2026, filed 7 Aug 2026.