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Quadcap Wealth Management’s Zoetis ZTS Stock Holding History

Quadcap Wealth Management’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
-2,664
Closed -$315K – 451
2026
Q1 		$315K Buy
2,664
+73
+3% +$9.03K 0.04% 307
2025
Q4 		$326K Buy
2,591
+242
+10% +$31.6K 0.04% 310
2025
Q3 		$344K Sell
2,349
-1,501
-39% -$227K 0.04% 310
2025
Q2 		$600K Sell
3,850
-862
-18% -$137K 0.08% 225
2025
Q1 		$776K Sell
4,712
-179
-4% -$29.8K 0.11% 170
2024
Q4 		$797K Sell
4,891
-299
-6% -$53.5K 0.12% 166
2024
Q3 		$1.01M Sell
5,190
-37
-0.7% -$6.82K 0.16% 138
2024
Q2 		$906K Sell
5,227
-56
-1% -$9.32K 0.16% 131
2024
Q1 		$894K Sell
5,283
-308
-6% -$57.7K 0.2% 114
2023
Q4 		$1.1M Buy
+5,591
New +$990K 0.29% 90

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 $3.38T AUM 44.17% 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

Quadcap Wealth Management's ZTS Position: Q2 2026 in Review

Quadcap Wealth Management sold out of Zoetis (ZTS) in Q2 2026, closing a stake of 2,664 shares — an estimated $315K sold.

Quadcap Wealth Management first reported a position in ZTS in Q4 2023 and held it in 10 quarters. The position peaked at $1.1M in Q4 2023. 1,435 funds tracked by Wall St. Rank hold ZTS as of Q2 2026.

  • Quadcap Wealth Management reported no remaining Zoetis position as of Q2 2026 after selling out during the quarter.
  • Quadcap Wealth Management sold 2,664 Zoetis shares in Q2 2026, an estimated $315K.
  • Quadcap Wealth Management first reported a position in Zoetis in Q4 2023 and held it in 10 quarters.
  • Quadcap Wealth Management's Zoetis position peaked at $1.1M in Q4 2023.
  • 1,435 funds tracked by Wall St. Rank held Zoetis as of Q2 2026.

Based on Quadcap Wealth Management's 13F filing for Q2 2026, filed 31 Jul 2026.