Perigon Wealth Management
ZTS icon

Perigon Wealth Management’s Zoetis ZTS Stock Holding History

Perigon Wealth Management’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
Q3 		$326K Buy
+4,665
New +$349K 0.01% 1100
2026
Q2 		– Sell
-24,016
Closed -$2.84M – 1493
2026
Q1 		$2.84M Buy
24,016
+309
+1% +$38.2K 0.05% 308
2025
Q4 		$2.98M Sell
23,707
-3,141
-12% -$410K 0.05% 283
2025
Q3 		$3.93M Buy
26,848
+2,647
+11% +$400K 0.08% 236
2025
Q2 		$3.77M Buy
24,201
+114
+0.5% +$18.1K 0.09% 228
2025
Q1 		$3.97M Buy
24,087
+83
+0.3% +$13.8K 0.1% 196
2024
Q4 		$4.07M Sell
24,004
-773
-3% -$138K 0.1% 191
2024
Q3 		$4.84M Buy
+24,777
New +$4.57M 0.13% 155
2024
Q1 		– Sell
-23,581
Closed -$4.65M – 939
2023
Q4 		$4.65M Buy
23,581
+59
+0.3% +$10.4K 0.15% 135
2023
Q3 		$4.09M Buy
23,522
+404
+2% +$73.4K 0.17% 130
2023
Q2 		$3.98M Buy
23,118
+1,276
+6% +$221K 0.16% 135
2023
Q1 		$3.64M Sell
21,842
-37
-0.2% -$6.06K 0.21% 106
2022
Q4 		$3.21M Sell
21,879
-474
-2% -$70.1K 0.2% 120
2022
Q3 		$3.32M Sell
22,353
-93
-0.4% -$15.5K 0.29% 76
2022
Q2 		$3.86M Buy
22,446
+353
+2% +$61.1K 0.32% 72
2022
Q1 		$4.17M Sell
22,093
-451
-2% -$89.2K 0.29% 73
2021
Q4 		$5.5M Buy
22,544
+391
+2% +$85.6K 0.39% 51
2021
Q3 		$4.3M Buy
22,153
+1,096
+5% +$221K 0.37% 54
2021
Q2 		$3.92M Sell
21,057
-28
-0.1% -$4.86K 0.35% 60
2021
Q1 		$3.32M Buy
21,085
+492
+2% +$78K 0.34% 65
2020
Q4 		$3.41M Buy
20,593
+243
+1% +$39.5K 0.4% 49
2020
Q3 		$3.36M Buy
20,350
+248
+1% +$38.1K 0.47% 42
2020
Q2 		$2.76M Buy
20,102
+1,235
+7% +$161K 0.44% 48
2020
Q1 		$2.43M Buy
+18,867
New +$2.48M 0.45% 47
2018
Q2 		– Sell
-200
Closed -$17K – 611
2018
Q1 		$17K Hold
200
– – 0.01% 463
2017
Q4 		$14K Buy
+200
New +$13.7K 0.01% 464

Other funds holding ZTS

Confluence Investment Management
Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return
Banque Pictet & Cie
Banque Pictet & Cie Geneva 73, Switzerland $14.5B AUM 33.71% 1-Year Est. Return
Smead Capital Management
Smead Capital Management Phoenix, Arizona $4.71B AUM 32.07% 1-Year Est. Return
Montrusco Bolton Investments
Montrusco Bolton Investments Montreal, Quebec, Canada $5.77B AUM 24.61% 1-Year Est. Return
Mondrian Investment Partners
Mondrian Investment Partners London, United Kingdom $5.39B AUM 14.53% 1-Year Est. Return
Seilern Investment Management
Seilern Investment Management London, United Kingdom $771M AUM 2.59% 1-Year Est. Return
Moran Wealth Management
Moran Wealth Management Naples, Florida $3.64B AUM 28.63% 1-Year Est. Return
Randolph Company
Randolph Company Cincinnati, Ohio $1.16B AUM 26% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Douglas Lane & Associates
Douglas Lane & Associates New York $7.46B AUM 24.36% 1-Year Est. Return

Perigon Wealth Management's ZTS Position: Q3 2026 in Review

Perigon Wealth Management opened a new position in Zoetis (ZTS) in Q3 2026: 4,665 shares worth $326K. The stake represents 0.01% of the portfolio and ranks #1100 among its holdings. This is a return to the name: Perigon Wealth Management previously reported a position in ZTS as recently as Q1 2026.

Perigon Wealth Management first reported a position in ZTS in Q4 2017 and has held it in 26 quarters since. The position peaked at $5.5M in Q4 2021. 324 funds tracked by Wall St. Rank hold ZTS as of Q3 2026.

  • Perigon Wealth Management held 4,665 shares of Zoetis worth $326K as of Q3 2026.
  • Zoetis was a new Perigon Wealth Management position in Q3 2026.
  • Zoetis made up 0.01% of Perigon Wealth Management's portfolio in Q3 2026, its #1100 holding.
  • Perigon Wealth Management first reported a position in Zoetis in Q4 2017 and has held it in 26 quarters since.
  • Perigon Wealth Management's Zoetis position peaked at $5.5M in Q4 2021.
  • 324 funds tracked by Wall St. Rank held Zoetis as of Q3 2026.

Based on Perigon Wealth Management's 13F filing for Q3 2026, filed 22 Oct 2026.