Pine Valley Investments’s Zoetis ZTS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$244K Sell
3,402
-2,554
-43% -$240K 0.01% 530
2026
Q1
$704K Buy
5,956
+296
+5% +$36.6K 0.03% 336
2025
Q4
$712K Buy
5,660
+3,686
+187% +$481K 0.03% 318
2025
Q3
$289K Buy
+1,974
New +$298K 0.01% 444
2024
Q4
Sell
-1,204
Closed -$235K 554
2024
Q3
$235K Buy
1,204
+25
+2% +$4.61K 0.01% 451
2024
Q2
$204K Sell
1,179
-431
-27% -$71.7K 0.01% 460
2024
Q1
$272K Sell
1,610
-202
-11% -$37.8K 0.02% 412
2023
Q4
$358K Buy
1,812
+296
+20% +$52.4K 0.03% 353
2023
Q3
$264K Buy
1,516
+100
+7% +$18.2K 0.02% 386
2023
Q2
$244K Buy
+1,416
New +$245K 0.02% 347

Other funds holding ZTS

Pine Valley Investments's ZTS Position: Q2 2026 in Review

Pine Valley Investments reduced its Zoetis (ZTS) stake by 43% in Q2 2026, selling an estimated $240K and leaving 3,402 shares worth $244K. The position accounts for 0.01% of the portfolio, ranked #530.

Pine Valley Investments first reported a position in ZTS in Q2 2023 and has held it in 10 quarters since. The position peaked at $712K in Q4 2025. 704 funds tracked by Wall St. Rank hold ZTS as of Q2 2026.

  • Pine Valley Investments held 3,402 shares of Zoetis worth $244K as of Q2 2026.
  • Pine Valley Investments sold 2,554 Zoetis shares in Q2 2026, an estimated $240K.
  • Zoetis made up 0.01% of Pine Valley Investments's portfolio in Q2 2026, its #530 holding.
  • Pine Valley Investments first reported a position in Zoetis in Q2 2023 and has held it in 10 quarters since.
  • Pine Valley Investments's Zoetis position peaked at $712K in Q4 2025.
  • 704 funds tracked by Wall St. Rank held Zoetis as of Q2 2026.

Based on Pine Valley Investments's 13F filing for Q2 2026, filed 24 Jul 2026.