QPWM
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Quadrant Private Wealth Management’s Zoetis ZTS Stock Holding History

Quadrant Private 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 		$334K Sell
4,644
-596
-11% -$56.1K 0.07% 117
2026
Q1 		$619K Sell
5,240
-75
-1% -$9.27K 0.1% 157
2025
Q4 		$669K Buy
5,315
+2,394
+82% +$312K 0.11% 146
2025
Q3 		$427K Sell
2,921
-200
-6% -$30.2K 0.08% 172
2025
Q2 		$487K Sell
3,121
-96
-3% -$15.2K 0.1% 154
2025
Q1 		$530K Sell
3,217
-560
-15% -$93.1K 0.13% 131
2024
Q4 		$615K Buy
3,777
+16
+0.4% +$2.86K 0.15% 124
2024
Q3 		$735K Buy
3,761
+102
+3% +$18.8K 0.18% 115
2024
Q2 		$634K Sell
3,659
-31
-0.8% -$5.16K 0.15% 127
2024
Q1 		$624K Sell
3,690
-272
-7% -$50.9K 0.16% 117
2023
Q4 		$782K Sell
3,962
-80
-2% -$14.2K 0.22% 99
2023
Q3 		$703K Sell
4,042
-357
-8% -$64.8K 0.24% 87
2023
Q2 		$758K Sell
4,399
-124
-3% -$21.4K 0.22% 102
2023
Q1 		$753K Buy
4,523
+73
+2% +$12K 0.23% 99
2022
Q4 		$652K Buy
+4,450
New +$658K 0.22% 106
2022
Q2 		$673K Buy
3,918
+1,268
+48% +$219K 0.28% 83
2022
Q1 		$500K Buy
2,650
+319
+14% +$63.1K 0.19% 113
2021
Q4 		$569K Sell
2,331
-599
-20% -$131K 0.21% 99
2021
Q3 		$569K Sell
2,930
-11
-0.4% -$2.22K 0.23% 93
2021
Q2 		$548K Buy
2,941
+19
+0.7% +$3.3K 0.22% 97
2021
Q1 		$460K Buy
2,922
+573
+24% +$90.8K 0.2% 105
2020
Q4 		$389K Buy
2,349
+394
+20% +$64.1K 0.17% 121
2020
Q3 		$323K Buy
+1,955
New +$300K 0.16% 123

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

Quadrant Private Wealth Management's ZTS Position: Q2 2026 in Review

Quadrant Private Wealth Management reduced its Zoetis (ZTS) stake by 11% in Q2 2026, selling an estimated $56.1K and leaving 4,644 shares worth $334K. The position accounts for 0.07% of the portfolio, ranked #117.

Quadrant Private Wealth Management first reported a position in ZTS in Q3 2020 and has held it in 23 quarters since. The position peaked at $782K in Q4 2023. 1,429 funds tracked by Wall St. Rank hold ZTS as of Q2 2026.

  • Quadrant Private Wealth Management held 4,644 shares of Zoetis worth $334K as of Q2 2026.
  • Quadrant Private Wealth Management sold 596 Zoetis shares in Q2 2026, an estimated $56.1K.
  • Zoetis made up 0.07% of Quadrant Private Wealth Management's portfolio in Q2 2026, its #117 holding.
  • Quadrant Private Wealth Management first reported a position in Zoetis in Q3 2020 and has held it in 23 quarters since.
  • Quadrant Private Wealth Management's Zoetis position peaked at $782K in Q4 2023.
  • 1,429 funds tracked by Wall St. Rank held Zoetis as of Q2 2026.

Based on Quadrant Private Wealth Management's 13F filing for Q2 2026, filed 30 Jul 2026.