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Perennial Advisors’s Zoetis ZTS Stock Holding History

Perennial Advisors’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
-32,256
Closed -$3.81M – 147
2026
Q1 		$3.81M Buy
32,256
+3,923
+14% +$485K 0.65% 52
2025
Q4 		$3.56M Sell
28,333
-768
-3% -$100K 0.6% 49
2025
Q3 		$4.26M Buy
29,101
+995
+4% +$150K 0.74% 46
2025
Q2 		$4.38M Buy
28,106
+782
+3% +$124K 0.81% 43
2025
Q1 		$4.5M Buy
27,324
+4,302
+19% +$715K 0.9% 42
2024
Q4 		$3.75M Buy
+23,022
New +$4.12M 0.82% 44
2024
Q2 		$3.5M Buy
20,200
+764
+4% +$127K 0.78% 46
2024
Q1 		$3.29M Buy
19,436
+1,258
+7% +$236K 0.76% 46
2023
Q4 		$3.59M Buy
18,178
+1,111
+7% +$197K 0.88% 43
2023
Q3 		$2.97M Buy
17,067
+731
+4% +$133K 0.8% 43
2023
Q2 		$2.81M Buy
16,336
+3,058
+23% +$529K 0.72% 47
2023
Q1 		$2.21M Buy
13,278
+7,362
+124% +$1.21M 0.63% 51
2022
Q4 		$867K Buy
5,916
+2,048
+53% +$303K 0.28% 58
2022
Q3 		$574K Hold
3,868
– – 0.19% 62
2022
Q2 		$665K Sell
3,868
-50
-1% -$8.65K 0.21% 62
2022
Q1 		$739K Sell
3,918
-100
-2% -$19.8K 0.2% 64
2021
Q4 		$981K Sell
4,018
-175
-4% -$38.3K 0.26% 59
2021
Q3 		$814K Sell
4,193
-175
-4% -$35.3K 0.24% 61
2021
Q2 		$814K Sell
4,368
-300
-6% -$52.1K 0.24% 61
2021
Q1 		$735K Sell
4,668
-400
-8% -$63.4K 0.23% 60
2020
Q4 		$839K Sell
5,068
-70
-1% -$11.4K 0.3% 56
2020
Q3 		$850K Sell
5,138
-305
-6% -$46.9K 0.35% 54
2020
Q2 		$746K Sell
5,443
-370
-6% -$48.3K 0.32% 58
2020
Q1 		$684K Sell
5,813
-395
-6% -$52K 0.38% 55
2019
Q4 		$822K Sell
6,208
-100
-2% -$12.4K 0.39% 57
2019
Q3 		$786K Sell
6,308
-15
-0.2% -$1.81K 0.41% 56
2019
Q2 		$718K Sell
6,323
-620
-9% -$64.9K 0.38% 56
2019
Q1 		$699K Sell
6,943
-410
-6% -$37.2K 0.4% 57
2018
Q4 		$629K Sell
7,353
-150
-2% -$13.5K 0.41% 55
2018
Q3 		$687K Sell
7,503
-450
-6% -$39.9K 0.4% 56
2018
Q2 		$678K Hold
7,953
– – 0.42% 56
2018
Q1 		$664K Sell
7,953
-900
-10% -$70.9K 0.42% 58
2017
Q4 		$638K Hold
8,853
– – 0.4% 59
2017
Q3 		$564K Hold
8,853
– – 0.38% 56
2017
Q2 		$552K Sell
8,853
-200
-2% -$11.8K 0.4% 57
2017
Q1 		$483K Sell
9,053
-1,057
-10% -$57.1K 0.37% 57
2016
Q4 		$541K Buy
+10,110
New +$514K 0.45% 57

Other funds holding ZTS

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
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
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Perennial Advisors's ZTS Position: Q2 2026 in Review

Perennial Advisors sold out of Zoetis (ZTS) in Q2 2026, closing a stake of 32,256 shares — an estimated $3.81M sold.

Perennial Advisors first reported a position in ZTS in Q4 2016 and held it in 37 quarters. The position peaked at $4.5M in Q1 2025. 264 funds tracked by Wall St. Rank hold ZTS as of Q2 2026.

  • Perennial Advisors reported no remaining Zoetis position as of Q2 2026 after selling out during the quarter.
  • Perennial Advisors sold 32,256 Zoetis shares in Q2 2026, an estimated $3.81M.
  • Perennial Advisors first reported a position in Zoetis in Q4 2016 and held it in 37 quarters.
  • Perennial Advisors's Zoetis position peaked at $4.5M in Q1 2025.
  • 264 funds tracked by Wall St. Rank held Zoetis as of Q2 2026.

Based on Perennial Advisors's 13F filing for Q2 2026, filed 13 Jul 2026.