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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
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 		$3.31M 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 		$3.37M Buy
20,350
+248
+1% +$38.1K 0.47% 42
2020
Q2 		$2.75M 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

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

Perigon Wealth Management's ZTS Position: Q2 2026 in Review

Perigon Wealth Management sold out of Zoetis (ZTS) in Q2 2026, closing a stake of 24,016 shares — an estimated $2.84M sold.

Perigon Wealth Management first reported a position in ZTS in Q4 2017 and held it in 25 quarters. The position peaked at $5.5M in Q4 2021. 1,429 funds tracked by Wall St. Rank hold ZTS as of Q2 2026.

  • Perigon Wealth Management reported no remaining Zoetis position as of Q2 2026 after selling out during the quarter.
  • Perigon Wealth Management sold 24,016 Zoetis shares in Q2 2026, an estimated $2.84M.
  • Perigon Wealth Management first reported a position in Zoetis in Q4 2017 and held it in 25 quarters.
  • Perigon Wealth Management's Zoetis position peaked at $5.5M in Q4 2021.
  • 1,429 funds tracked by Wall St. Rank held Zoetis as of Q2 2026.

Based on Perigon Wealth Management's 13F filing for Q2 2026, filed 7 Aug 2026.