Private Harbour Investment Management & Counsel’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 | $870K | Buy |
12,106
+193
| +2% | +$18.2K | 1.03% | 28 |
|
|
2026
Q1 | $1.41M | Sell |
11,913
-326
| -3% | -$40.3K | 1.55% | 23 |
|
|
2025
Q4 | $1.54M | Sell |
12,239
-43
| -0.4% | -$5.61K | 1.61% | 21 |
|
|
2025
Q3 | $1.8M | Sell |
12,282
-1,068
| -8% | -$161K | 1.86% | 19 |
|
|
2025
Q2 | $2.08M | Sell |
13,350
-136
| -1% | -$21.6K | 2.16% | 19 |
|
|
2025
Q1 | $2.22M | Sell |
13,486
-809
| -6% | -$135K | 2.46% | 18 |
|
|
2024
Q4 | $2.33M | Sell |
14,295
-886
| -6% | -$158K | 2.55% | 14 |
|
|
2024
Q3 | $2.97M | Sell |
15,181
-37
| -0.2% | -$6.82K | 3.12% | 11 |
|
|
2024
Q2 | $2.64M | Sell |
15,218
-35
| -0.2% | -$5.82K | 2.77% | 13 |
|
|
2024
Q1 | $2.58M | Sell |
15,253
-337
| -2% | -$63.1K | 2.78% | 13 |
|
|
2023
Q4 | $3.08M | Sell |
15,590
-709
| -4% | -$126K | 3.54% | 9 |
|
|
2023
Q3 | $2.84M | Sell |
16,299
-66
| -0.4% | -$12K | 3.25% | 10 |
|
|
2023
Q2 | $2.82M | Sell |
16,365
-322
| -2% | -$55.7K | 3.15% | 9 |
|
|
2023
Q1 | $2.78M | Sell |
16,687
-380
| -2% | -$62.3K | 3.13% | 9 |
|
|
2022
Q4 | $2.5M | Sell |
17,067
-8
| -0% | -$1.18K | 2.76% | 11 |
|
|
2022
Q3 | $2.53M | Sell |
17,075
-950
| -5% | -$159K | 2.94% | 9 |
|
|
2022
Q2 | $3.1M | Sell |
18,025
-411
| -2% | -$71.1K | 3.44% | 6 |
|
|
2022
Q1 | $3.48M | Sell |
18,436
-692
| -4% | -$137K | 2.91% | 10 |
|
|
2021
Q4 | $4.67M | Buy |
19,128
+43
| +0.2% | +$9.42K | 3.73% | 4 |
|
|
2021
Q3 | $3.71M | Sell |
19,085
-355
| -2% | -$71.6K | 3.26% | 6 |
|
|
2021
Q2 | $3.62M | Sell |
19,440
-954
| -5% | -$166K | 3.18% | 7 |
|
|
2021
Q1 | $3.21M | Buy |
20,394
+3,299
| +19% | +$523K | 2.91% | 8 |
|
|
2020
Q4 | $2.83M | Sell |
17,095
-125
| -0.7% | -$20.3K | 2.8% | 7 |
|
|
2020
Q3 | $2.85M | Sell |
17,220
-295
| -2% | -$45.3K | 3.02% | 5 |
|
|
2020
Q2 | $2.4M | Sell |
17,515
-90
| -0.5% | -$11.8K | 2.62% | 9 |
|
|
2020
Q1 | $2.07M | Sell |
17,605
-318
| -2% | -$41.9K | 2.44% | 8 |
|
|
2019
Q4 | $2.37M | Sell |
17,923
-1,225
| -6% | -$152K | 2.44% | 13 |
|
|
2019
Q3 | $2.39M | Hold |
19,148
| – | – | 2.48% | 12 |
|
|
2019
Q2 | $2.17M | Sell |
19,148
-120
| -0.6% | -$12.6K | 2.24% | 13 |
|
|
2019
Q1 | $1.94M | Buy |
19,268
+135
| +0.7% | +$12.3K | 2.01% | 16 |
|
|
2018
Q4 | $1.64M | Sell |
19,133
-13,794
| -42% | -$1.24M | 1.8% | 19 |
|
|
2018
Q3 | $3.02M | Sell |
32,927
-1,100
| -3% | -$97.6K | 2.71% | 5 |
|
|
2018
Q2 | $2.9M | Sell |
34,027
-335
| -1% | -$28.3K | 2.69% | 5 |
|
|
2018
Q1 | $2.87M | Sell |
34,362
-885
| -3% | -$69.7K | 2.7% | 4 |
|
|
2017
Q4 | $2.54M | Sell |
35,247
-422
| -1% | -$29K | 2.2% | 11 |
|
|
2017
Q3 | $2.27M | Sell |
35,669
-110
| -0.3% | -$6.89K | 1.9% | 14 |
|
|
2017
Q2 | $2.23M | Sell |
35,779
-1,645
| -4% | -$97.1K | 1.83% | 15 |
|
|
2017
Q1 | $2M | Buy |
37,424
+400
| +1% | +$21.6K | 1.63% | 21 |
|
|
2016
Q4 | $1.98M | Sell |
37,024
-150
| -0.4% | -$7.63K | 1.79% | 18 |
|
|
2016
Q3 | $1.93M | Sell |
37,174
-3,585
| -9% | -$181K | 1.65% | 21 |
|
|
2016
Q2 | $1.93M | Sell |
40,759
-1,700
| -4% | -$80.3K | 1.59% | 24 |
|
|
2016
Q1 | $1.88M | Sell |
42,459
-2,025
| -5% | -$85.9K | 1.68% | 24 |
|
|
2015
Q4 | $2.13M | Sell |
44,484
-2,265
| -5% | -$102K | 1.76% | 22 |
|
|
2015
Q3 | $1.93M | Hold |
46,749
| – | – | 1.58% | 28 |
|
|
2015
Q2 | $2.25M | Sell |
46,749
-646
| -1% | -$30.8K | 1.6% | 29 |
|
|
2015
Q1 | $2.19M | Sell |
47,395
-18,490
| -28% | -$834K | 1.49% | 33 |
|
|
2014
Q4 | $2.83M | Sell |
65,885
-12,135
| -16% | -$492K | 1.98% | 19 |
|
|
2014
Q3 | $2.88M | Buy |
78,020
+250
| +0.3% | +$8.56K | 1.78% | 24 |
|
|
2014
Q2 | $2.51M | Buy |
77,770
+580
| +0.8% | +$17.8K | 1.49% | 30 |
|
|
2014
Q1 | $2.23M | Buy |
77,190
+1,025
| +1% | +$31.3K | 1.45% | 32 |
|
|
2013
Q4 | $2.49M | Buy |
76,165
+1,995
| +3% | +$63.6K | 1.59% | 28 |
|
|
2013
Q3 | $2.31M | Buy |
+74,170
| New | +$2.27M | 1.57% | 28 |
|
Other funds holding ZTS
BPC
Private Harbour Investment Management & Counsel's ZTS Position: Q2 2026 in Review
Private Harbour Investment Management & Counsel increased its Zoetis (ZTS) stake by 1.6% in Q2 2026, buying an estimated $18.2K and bringing the position to 12,106 shares worth $870K. The position accounts for 1.03% of the portfolio, ranked #28.
Private Harbour Investment Management & Counsel first reported a position in ZTS in Q3 2013 and has held it in 52 quarters since. The position peaked at $4.67M in Q4 2021. 784 funds tracked by Wall St. Rank hold ZTS as of Q2 2026.
- Private Harbour Investment Management & Counsel held 12,106 shares of Zoetis worth $870K as of Q2 2026.
- Private Harbour Investment Management & Counsel bought 193 Zoetis shares in Q2 2026, an estimated $18.2K.
- Zoetis made up 1.03% of Private Harbour Investment Management & Counsel's portfolio in Q2 2026, its #28 holding.
- Private Harbour Investment Management & Counsel first reported a position in Zoetis in Q3 2013 and has held it in 52 quarters since.
- Private Harbour Investment Management & Counsel's Zoetis position peaked at $4.67M in Q4 2021.
- 784 funds tracked by Wall St. Rank held Zoetis as of Q2 2026.
Based on Private Harbour Investment Management & Counsel's 13F filing for Q2 2026, filed 4 Aug 2026.