Quantum Private Wealth’s Zoetis ZTS Stock Holding History

Quantum Private Wealth’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	-2,064	Closed	-$244K	–	184
2026 Q1	$244K	Hold	2,064	–	–	0.08%	139
2025 Q4	$260K	Hold	2,064	–	–	0.08%	140
2025 Q3	$302K	Sell	2,064 -105	-5%	-$15.9K	0.09%	138
2025 Q2	$338K	Hold	2,169	–	–	0.11%	125
2025 Q1	$357K	Buy	2,169 +15	+0.7%	+$2.49K	0.14%	122
2024 Q4	$351K	Sell	2,154 -1,000	-32%	-$179K	0.11%	137
2024 Q3	$616K	Hold	3,154	–	–	0.21%	88
2024 Q2	$547K	Sell	3,154 -2,910	-48%	-$484K	0.19%	94
2024 Q1	$1.03M	Hold	6,064	–	–	0.38%	58
2023 Q4	$1.2M	Sell	6,064 -1,000	-14%	-$177K	0.5%	45
2023 Q3	$1.23M	Hold	7,064	–	–	0.59%	34
2023 Q2	$1.22M	Hold	7,064	–	–	0.56%	33
2023 Q1	$1.18M	Sell	7,064 -500	-7%	-$81.9K	0.64%	31
2022 Q4	$1.11M	Hold	7,564	–	–	0.7%	28
2022 Q3	$1.12M	Hold	7,564	–	–	0.7%	29
2022 Q2	$1.3M	Hold	7,564	–	–	0.77%	27
2022 Q1	$1.43M	Hold	7,564	–	–	0.62%	29
2021 Q4	$1.84M	Buy	+7,564	New	+$1.66M	0.7%	27

Other funds holding ZTS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Quantum Private Wealth's ZTS Position: Q2 2026 in Review

Quantum Private Wealth sold out of Zoetis (ZTS) in Q2 2026, closing a stake of 2,064 shares — an estimated $244K sold.

Quantum Private Wealth first reported a position in ZTS in Q4 2021 and held it in 18 quarters. The position peaked at $1.84M in Q4 2021. 1,428 funds tracked by Wall St. Rank hold ZTS as of Q2 2026.

Quantum Private Wealth reported no remaining Zoetis position as of Q2 2026 after selling out during the quarter.
Quantum Private Wealth sold 2,064 Zoetis shares in Q2 2026, an estimated $244K.
Quantum Private Wealth first reported a position in Zoetis in Q4 2021 and held it in 18 quarters.
Quantum Private Wealth's Zoetis position peaked at $1.84M in Q4 2021.
1,428 funds tracked by Wall St. Rank held Zoetis as of Q2 2026.

Based on Quantum Private Wealth's 13F filing for Q2 2026, filed 29 Jul 2026.