Portside Wealth Group
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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
Q3 		$1.17M Buy
+16,788
New +$1.25M 0.13% 168
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

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
Seilern Investment Management
Seilern Investment Management London, United Kingdom $771M AUM 2.59% 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
Bank Pictet & Cie (Europe)
Bank Pictet & Cie (Europe) Frankfurt Am Main, Germany $5.31B AUM 25.55% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

Portside Wealth Group's ZTS Position: Q3 2026 in Review

Portside Wealth Group opened a new position in Zoetis (ZTS) in Q3 2026: 16,788 shares worth $1.17M. The stake represents 0.13% of the portfolio and ranks #168 among its holdings. This is a return to the name: Portside Wealth Group previously reported a position in ZTS as recently as Q1 2026.

Portside Wealth Group first reported a position in ZTS in Q2 2023 and has held it in 13 quarters since. The position peaked at $5.55M in Q1 2025. 258 funds tracked by Wall St. Rank hold ZTS as of Q3 2026.

  • Portside Wealth Group held 16,788 shares of Zoetis worth $1.17M as of Q3 2026.
  • Zoetis was a new Portside Wealth Group position in Q3 2026.
  • Zoetis made up 0.13% of Portside Wealth Group's portfolio in Q3 2026, its #168 holding.
  • Portside Wealth Group first reported a position in Zoetis in Q2 2023 and has held it in 13 quarters since.
  • Portside Wealth Group's Zoetis position peaked at $5.55M in Q1 2025.
  • 258 funds tracked by Wall St. Rank held Zoetis as of Q3 2026.

Based on Portside Wealth Group's 13F filing for Q3 2026, filed 20 Oct 2026.