SevenBridge Financial Group’s Zoetis ZTS Stock Holding History

SevenBridge Financial 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	$1.47M	Buy	20,180 +1,768	+10%	+$166K	0.22%	95
2026 Q1	$2.16M	Buy	18,412 +5,016	+37%	+$620K	0.34%	83
2025 Q4	$1.66M	Sell	13,396 -2,998	-18%	-$391K	0.27%	94
2025 Q3	$1.99M	Buy	16,394 +4,100	+33%	+$620K	0.33%	85
2025 Q2	$1.84M	Buy	12,294 +3,408	+38%	+$540K	0.32%	97
2025 Q1	$1.44M	Buy	8,886 +5,649	+175%	+$939K	0.28%	105
2024 Q4	$564K	Buy	3,237 +993	+44%	+$178K	0.11%	134
2024 Q3	$395K	Buy	2,244 +627	+39%	+$116K	0.08%	165
2024 Q2	$300K	Buy	+1,617	New	+$269K	0.07%	167
2019 Q3	–	Sell	-260	Closed	-$30K	–	597
2019 Q2	$30K	Hold	260	–	–	0.01%	338
2019 Q1	$26K	Buy	260 +10	+4%	+$908	0.01%	314
2018 Q4	$21K	Hold	250	–	–	0.01%	303
2018 Q3	$23K	Buy	250 +100	+67%	+$8.87K	0.01%	330
2018 Q2	$13K	Hold	150	–	–	0.01%	388
2018 Q1	$13K	Hold	150	–	–	0.01%	400
2017 Q4	$11K	Hold	150	–	–	0.01%	434
2017 Q3	$10K	Hold	150	–	–	0.01%	452
2017 Q2	$9K	Hold	150	–	–	0.01%	471
2017 Q1	$8K	Hold	150	–	–	0.01%	463
2016 Q4	$8K	Hold	150	–	–	0.01%	474
2016 Q3	$8K	Hold	150	–	–	0.01%	469
2016 Q2	$7K	Buy	+150	New	+$7.09K	﹤0.01%	557

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

SevenBridge Financial Group's ZTS Position: Q2 2026 in Review

SevenBridge Financial Group increased its Zoetis (ZTS) stake by 9.6% in Q2 2026, buying an estimated $166K and bringing the position to 20,180 shares worth $1.47M. The position accounts for 0.22% of the portfolio, ranked #95.

SevenBridge Financial Group first reported a position in ZTS in Q2 2016 and has held it in 22 quarters since. The position peaked at $2.16M in Q1 2026. 1,428 funds tracked by Wall St. Rank hold ZTS as of Q2 2026.

SevenBridge Financial Group held 20,180 shares of Zoetis worth $1.47M as of Q2 2026.
SevenBridge Financial Group bought 1,768 Zoetis shares in Q2 2026, an estimated $166K.
Zoetis made up 0.22% of SevenBridge Financial Group's portfolio in Q2 2026, its #95 holding.
SevenBridge Financial Group first reported a position in Zoetis in Q2 2016 and has held it in 22 quarters since.
SevenBridge Financial Group's Zoetis position peaked at $2.16M in Q1 2026.
1,428 funds tracked by Wall St. Rank held Zoetis as of Q2 2026.

Based on SevenBridge Financial Group's 13F filing for Q2 2026, filed 12 Aug 2026.