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Richard W. Paul & Associates’s Zoetis ZTS Stock Holding History

Richard W. Paul & Associates’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 		$2.8K Sell
39
-8,567
-100% -$806K ﹤0.01% 280
2026
Q1 		$1.02M Buy
8,606
+12
+0.1% +$1.48K 0.34% 85
2025
Q4 		$1.08M Buy
8,594
+2,129
+33% +$278K 0.36% 75
2025
Q3 		$946K Sell
6,465
-1,343
-17% -$203K 0.32% 80
2025
Q2 		$1.22M Buy
7,808
+317
+4% +$50.3K 0.44% 56
2025
Q1 		$1.23M Buy
7,491
+383
+5% +$63.7K 0.48% 45
2024
Q4 		$1.16M Buy
7,108
+398
+6% +$71.2K 0.42% 64
2024
Q3 		$1.31M Sell
6,710
-79
-1% -$14.6K 0.47% 53
2024
Q2 		$1.18M Buy
6,789
+523
+8% +$87K 0.45% 52
2024
Q1 		$1.06M Buy
6,266
+211
+3% +$39.5K 0.42% 59
2023
Q4 		$1.2M Sell
6,055
-233
-4% -$41.2K 0.5% 48
2023
Q3 		$1.09M Sell
6,288
-454
-7% -$82.4K 0.5% 51
2023
Q2 		$1.16M Buy
6,742
+947
+16% +$164K 0.51% 55
2023
Q1 		$964K Buy
5,795
+524
+10% +$85.9K 0.44% 64
2022
Q4 		$772K Buy
+5,271
New +$780K 0.39% 70

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

Richard W. Paul & Associates's ZTS Position: Q2 2026 in Review

Richard W. Paul & Associates reduced its Zoetis (ZTS) stake by 100% in Q2 2026, selling an estimated $806K and leaving 39 shares worth $2.8K. The position accounts for ﹤0.01% of the portfolio, ranked #280.

Richard W. Paul & Associates first reported a position in ZTS in Q4 2022 and has held it in 15 quarters since. The position peaked at $1.31M in Q3 2024. 1,429 funds tracked by Wall St. Rank hold ZTS as of Q2 2026.

  • Richard W. Paul & Associates held 39 shares of Zoetis worth $2.8K as of Q2 2026.
  • Richard W. Paul & Associates sold 8,567 Zoetis shares in Q2 2026, an estimated $806K.
  • Zoetis made up ﹤0.01% of Richard W. Paul & Associates's portfolio in Q2 2026, its #280 holding.
  • Richard W. Paul & Associates first reported a position in Zoetis in Q4 2022 and has held it in 15 quarters since.
  • Richard W. Paul & Associates's Zoetis position peaked at $1.31M in Q3 2024.
  • 1,429 funds tracked by Wall St. Rank held Zoetis as of Q2 2026.

Based on Richard W. Paul & Associates's 13F filing for Q2 2026, filed 10 Aug 2026.