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Rational Advisors’s Zoetis ZTS Stock Holding History

Rational 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 		$10.6K Sell
147
-153
-51% -$14.4K ﹤0.01% 181
2026
Q1 		$36.6K Buy
300
+150
+100% +$18.5K ﹤0.01% 132
2025
Q4 		$18.9K Buy
150
+20
+15% +$2.61K ﹤0.01% 159
2025
Q3 		$19K Buy
130
+22
+20% +$3.33K ﹤0.01% 166
2025
Q2 		$16.8K Buy
+108
New +$17.1K ﹤0.01% 171
2024
Q2 		– Sell
-265
Closed -$44.8K – 233
2024
Q1 		$44.8K Sell
265
-95
-26% -$17.8K ﹤0.01% 190
2023
Q4 		$71.1K Sell
360
-516
-59% -$91.3K 0.01% 132
2023
Q3 		$152K Buy
+876
New +$159K 0.01% 132
2021
Q1 		– Sell
-2,000
Closed -$331K – 249
2020
Q4 		$331K Buy
2,000
+1,993
+28,471% +$324K 0.09% 141
2020
Q3 		$1K Buy
+7
New +$1.08K ﹤0.01% 581

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

Rational Advisors's ZTS Position: Q2 2026 in Review

Rational Advisors reduced its Zoetis (ZTS) stake by 51% in Q2 2026, selling an estimated $14.4K and leaving 147 shares worth $10.6K. The position accounts for ﹤0.01% of the portfolio, ranked #181.

Rational Advisors first reported a position in ZTS in Q3 2020 and has held it in 10 quarters since. The position peaked at $331K in Q4 2020. 1,429 funds tracked by Wall St. Rank hold ZTS as of Q2 2026.

  • Rational Advisors held 147 shares of Zoetis worth $10.6K as of Q2 2026.
  • Rational Advisors sold 153 Zoetis shares in Q2 2026, an estimated $14.4K.
  • Zoetis made up ﹤0.01% of Rational Advisors's portfolio in Q2 2026, its #181 holding.
  • Rational Advisors first reported a position in Zoetis in Q3 2020 and has held it in 10 quarters since.
  • Rational Advisors's Zoetis position peaked at $331K in Q4 2020.
  • 1,429 funds tracked by Wall St. Rank held Zoetis as of Q2 2026.

Based on Rational Advisors's 13F filing for Q2 2026, filed 24 Jul 2026.