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Procyon Advisors’s Zoetis ZTS Stock Holding History

Procyon Advisors’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
-2,695
Closed -$319K – 662
2026
Q1 		$319K Buy
2,695
+732
+37% +$90.5K 0.02% 446
2025
Q4 		$247K Sell
1,963
-639
-25% -$83.3K 0.01% 485
2025
Q3 		$381K Buy
2,602
+349
+15% +$52.8K 0.02% 362
2025
Q2 		$351K Sell
2,253
-2,299
-51% -$365K 0.03% 344
2025
Q1 		$749K Sell
4,552
-160
-3% -$26.6K 0.05% 305
2024
Q4 		$768K Buy
4,712
+63
+1% +$11.3K 0.05% 272
2024
Q3 		$908K Sell
4,649
-97
-2% -$17.9K 0.06% 248
2024
Q2 		$823K Sell
4,746
-677
-12% -$113K 0.06% 247
2024
Q1 		$918K Buy
5,423
+911
+20% +$171K 0.07% 233
2023
Q4 		$891K Buy
4,512
+145
+3% +$25.7K 0.08% 220
2023
Q3 		$760K Buy
4,367
+2,862
+190% +$520K 0.08% 231
2023
Q2 		$259K Buy
+1,505
New +$260K 0.03% 380
2020
Q3 		– Sell
-360
Closed -$49K – 1096
2020
Q2 		$49K Buy
360
+32
+10% +$4.18K 0.03% 386
2020
Q1 		$39K Sell
328
-114
-26% -$15K 0.03% 369
2019
Q4 		$58K Buy
+442
New +$54.9K 0.04% 329

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

Procyon Advisors's ZTS Position: Q2 2026 in Review

Procyon Advisors sold out of Zoetis (ZTS) in Q2 2026, closing a stake of 2,695 shares — an estimated $319K sold.

Procyon Advisors first reported a position in ZTS in Q4 2019 and held it in 15 quarters. The position peaked at $918K in Q1 2024. 1,423 funds tracked by Wall St. Rank hold ZTS as of Q2 2026.

  • Procyon Advisors reported no remaining Zoetis position as of Q2 2026 after selling out during the quarter.
  • Procyon Advisors sold 2,695 Zoetis shares in Q2 2026, an estimated $319K.
  • Procyon Advisors first reported a position in Zoetis in Q4 2019 and held it in 15 quarters.
  • Procyon Advisors's Zoetis position peaked at $918K in Q1 2024.
  • 1,423 funds tracked by Wall St. Rank held Zoetis as of Q2 2026.

Based on Procyon Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.