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Portside Wealth Group’s Zoetis ZTS Stock Holding History

Portside Wealth Group’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
-16,522
Closed -$1.95M – 564
2026
Q1 		$1.95M Sell
16,522
-7,793
-32% -$964K 0.26% 91
2025
Q4 		$3.06M Sell
24,315
-6,091
-20% -$794K 0.41% 57
2025
Q3 		$4.45M Sell
30,406
-3,438
-10% -$520K 0.61% 31
2025
Q2 		$5.28M Buy
33,844
+135
+0.4% +$21.4K 0.78% 23
2025
Q1 		$5.55M Buy
33,709
+6,672
+25% +$1.11M 0.9% 22
2024
Q4 		$4.41M Buy
27,037
+4,741
+21% +$848K 0.73% 35
2024
Q3 		$4.36M Sell
22,296
-266
-1% -$49K 0.74% 31
2024
Q2 		$3.91M Sell
22,562
-972
-4% -$162K 0.75% 29
2024
Q1 		$3.98M Buy
23,534
+5,904
+33% +$1.11M 0.74% 30
2023
Q4 		$3.48M Sell
17,630
-1,769
-9% -$313K 0.65% 38
2023
Q3 		$3.38M Sell
19,399
-140
-0.7% -$25.4K 0.64% 40
2023
Q2 		$3.36M Buy
+19,539
New +$3.38M 0.62% 41

Other funds holding ZTS

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 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
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Portside Wealth Group's ZTS Position: Q2 2026 in Review

Portside Wealth Group sold out of Zoetis (ZTS) in Q2 2026, closing a stake of 16,522 shares — an estimated $1.95M sold.

Portside Wealth Group first reported a position in ZTS in Q2 2023 and held it in 12 quarters. The position peaked at $5.55M in Q1 2025. 234 funds tracked by Wall St. Rank hold ZTS as of Q2 2026.

  • Portside Wealth Group reported no remaining Zoetis position as of Q2 2026 after selling out during the quarter.
  • Portside Wealth Group sold 16,522 Zoetis shares in Q2 2026, an estimated $1.95M.
  • Portside Wealth Group first reported a position in Zoetis in Q2 2023 and held it in 12 quarters.
  • Portside Wealth Group's Zoetis position peaked at $5.55M in Q1 2025.
  • 234 funds tracked by Wall St. Rank held Zoetis as of Q2 2026.

Based on Portside Wealth Group's 13F filing for Q2 2026, filed 14 Jul 2026.