SIG
ZTS icon

Sargent Investment Group’s Zoetis ZTS Stock Holding History

Sargent Investment Group’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 		$322K Buy
4,484
+113
+3% +$10.6K 0.04% 208
2026
Q1 		$517K Sell
4,371
-35
-0.8% -$4.33K 0.07% 158
2025
Q4 		$554K Buy
+4,406
New +$575K 0.07% 150
2025
Q3 		– Sell
-4,481
Closed -$656K – 236
2025
Q2 		$656K Sell
4,481
-937
-17% -$149K 0.09% 135
2025
Q1 		$892K Buy
5,418
+927
+21% +$154K 0.14% 101
2024
Q4 		$747K Sell
4,491
-133
-3% -$23.8K 0.12% 107
2024
Q3 		$903K Sell
4,624
-2
-0% -$369 0.16% 95
2024
Q2 		$802K Buy
4,626
+48
+1% +$7.99K 0.16% 96
2024
Q1 		$775K Sell
4,578
-7
-0.2% -$1.31K 0.17% 97
2023
Q4 		$905K Buy
4,585
+22
+0.5% +$3.9K 0.2% 96
2023
Q3 		$794K Sell
4,563
-8
-0.2% -$1.45K 0.19% 94
2023
Q2 		$787K Buy
4,571
+27
+0.6% +$4.67K 0.19% 95
2023
Q1 		$762K Buy
4,544
+21
+0.5% +$3.44K 0.2% 91
2022
Q4 		$663K Sell
4,523
-185
-4% -$27.4K 0.21% 93
2022
Q3 		$718K Buy
4,708
+185
+4% +$30.9K 0.22% 84
2022
Q2 		$777K Hold
4,523
– – 0.24% 78
2022
Q1 		$853K Hold
4,523
– – 0.22% 85
2021
Q4 		$1.1M Hold
4,523
– – 0.25% 63
2021
Q3 		$878K Hold
4,523
– – 0.21% 76
2021
Q2 		$843K Hold
4,523
– – 0.2% 79
2021
Q1 		$712K Sell
4,523
-12
-0.3% -$1.9K 0.19% 94
2020
Q4 		$751K Sell
4,535
-43
-0.9% -$6.99K 0.24% 77
2020
Q3 		$757K Buy
4,578
+12
+0.3% +$1.84K 0.28% 69
2020
Q2 		$626K Hold
4,566
– – 0.24% 76
2020
Q1 		$537K Buy
4,566
+43
+1% +$5.66K 0.25% 77
2019
Q4 		$599K Hold
4,523
– – 0.22% 84
2019
Q3 		$564K Buy
4,523
+23
+0.5% +$2.78K 0.25% 82
2019
Q2 		$511K Hold
4,500
– – 0.23% 85
2019
Q1 		$453K Hold
4,500
– – 0.22% 83
2018
Q4 		$385K Buy
+4,500
New +$405K 0.24% 82

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

Sargent Investment Group's ZTS Position: Q2 2026 in Review

Sargent Investment Group increased its Zoetis (ZTS) stake by 2.6% in Q2 2026, buying an estimated $10.6K and bringing the position to 4,484 shares worth $322K. The position accounts for 0.04% of the portfolio, ranked #208.

Sargent Investment Group first reported a position in ZTS in Q4 2018 and has held it in 30 quarters since. The position peaked at $1.1M in Q4 2021. 1,433 funds tracked by Wall St. Rank hold ZTS as of Q2 2026.

  • Sargent Investment Group held 4,484 shares of Zoetis worth $322K as of Q2 2026.
  • Sargent Investment Group bought 113 Zoetis shares in Q2 2026, an estimated $10.6K.
  • Zoetis made up 0.04% of Sargent Investment Group's portfolio in Q2 2026, its #208 holding.
  • Sargent Investment Group first reported a position in Zoetis in Q4 2018 and has held it in 30 quarters since.
  • Sargent Investment Group's Zoetis position peaked at $1.1M in Q4 2021.
  • 1,433 funds tracked by Wall St. Rank held Zoetis as of Q2 2026.

Based on Sargent Investment Group's 13F filing for Q2 2026, filed 11 Aug 2026.