Romano Brothers & Co’s Zoetis ZTS Stock Holding History

Romano Brothers & Co’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	$257K	Sell	3,571 -440	-11%	-$41.4K	0.03%	304
2026 Q1	$474K	Sell	4,011 -455	-10%	-$56.3K	0.05%	236
2025 Q4	$562K	Buy	4,466 +380	+9%	+$49.6K	0.06%	216
2025 Q3	$598K	Sell	4,086 -10	-0.2%	-$1.51K	0.07%	211
2025 Q2	$639K	Hold	4,096	–	–	0.08%	199
2025 Q1	$674K	Buy	4,096 +185	+5%	+$30.8K	0.09%	189
2024 Q4	$637K	Buy	3,911 +520	+15%	+$93K	0.08%	188
2024 Q3	$663K	Buy	3,391 +75	+2%	+$13.8K	0.08%	190
2024 Q2	$575K	Buy	+3,316	New	+$552K	0.08%	195
2023 Q1	–	Sell	-588	Closed	-$86.2K	–	1010
2022 Q4	$86.2K	Buy	+588	New	+$87K	0.01%	390

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

Romano Brothers & Co's ZTS Position: Q2 2026 in Review

Romano Brothers & Co reduced its Zoetis (ZTS) stake by 11% in Q2 2026, selling an estimated $41.4K and leaving 3,571 shares worth $257K. The position accounts for 0.03% of the portfolio, ranked #304.

Romano Brothers & Co first reported a position in ZTS in Q4 2022 and has held it in 10 quarters since. The position peaked at $674K in Q1 2025. 1,429 funds tracked by Wall St. Rank hold ZTS as of Q2 2026.

Romano Brothers & Co held 3,571 shares of Zoetis worth $257K as of Q2 2026.
Romano Brothers & Co sold 440 Zoetis shares in Q2 2026, an estimated $41.4K.
Zoetis made up 0.03% of Romano Brothers & Co's portfolio in Q2 2026, its #304 holding.
Romano Brothers & Co first reported a position in Zoetis in Q4 2022 and has held it in 10 quarters since.
Romano Brothers & Co's Zoetis position peaked at $674K in Q1 2025.
1,429 funds tracked by Wall St. Rank held Zoetis as of Q2 2026.

Based on Romano Brothers & Co's 13F filing for Q2 2026, filed 22 Jul 2026.