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Sigma Planning Corp’s Zoetis ZTS Stock Holding History

Sigma Planning Corp’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 		$912K Buy
12,694
+3,131
+33% +$295K 0.02% 637
2026
Q1 		$1.13M Buy
9,563
+6,162
+181% +$762K 0.03% 526
2025
Q4 		$424K Buy
3,401
+124
+4% +$16.2K 0.01% 860
2025
Q3 		$479K Sell
3,277
-48
-1% -$7.25K 0.01% 835
2025
Q2 		$518K Buy
3,325
+100
+3% +$15.9K 0.02% 767
2025
Q1 		$531K Sell
3,225
-142
-4% -$23.6K 0.02% 709
2024
Q4 		$549K Buy
3,367
+140
+4% +$25K 0.02% 703
2024
Q3 		$631K Sell
3,227
-1,334
-29% -$246K 0.02% 652
2024
Q2 		$791K Sell
4,561
-5,815
-56% -$968K 0.03% 549
2024
Q1 		$1.76M Buy
10,376
+5,209
+101% +$976K 0.06% 344
2023
Q4 		$1.02M Sell
5,167
-4,208
-45% -$745K 0.08% 264
2023
Q3 		$1.63M Buy
9,375
+1,191
+15% +$216K 0.06% 311
2023
Q2 		$1.41M Sell
8,184
-2,931
-26% -$507K 0.05% 362
2023
Q1 		$1.85M Buy
11,115
+25
+0.2% +$4.1K 0.06% 319
2022
Q4 		$1.63M Buy
11,090
+2,692
+32% +$398K 0.06% 335
2022
Q3 		$1.25M Buy
8,398
+840
+11% +$140K 0.05% 384
2022
Q2 		$1.3M Sell
7,558
-5,132
-40% -$888K 0.05% 378
2022
Q1 		$2.39M Buy
12,690
+13
+0.1% +$2.57K 0.07% 273
2021
Q4 		$3.09M Buy
12,677
+552
+5% +$121K 0.09% 232
2021
Q3 		$2.35M Sell
12,125
-144
-1% -$29.1K 0.07% 289
2021
Q2 		$2.29M Buy
12,269
+1,365
+13% +$237K 0.07% 296
2021
Q1 		$1.72M Buy
10,904
+411
+4% +$65.1K 0.05% 354
2020
Q4 		$1.74M Buy
10,493
+945
+10% +$154K 0.06% 305
2020
Q3 		$1.58M Buy
9,548
+913
+11% +$140K 0.06% 292
2020
Q2 		$1.18M Buy
8,635
+5,756
+200% +$751K 0.05% 345
2020
Q1 		$339K Buy
+2,879
New +$379K 0.02% 602
2019
Q4 		– Sell
-3,952
Closed -$492K – 1119
2019
Q3 		$492K Buy
+3,952
New +$477K 0.02% 578

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

Sigma Planning Corp's ZTS Position: Q2 2026 in Review

Sigma Planning Corp increased its Zoetis (ZTS) stake by 33% in Q2 2026, buying an estimated $295K and bringing the position to 12,694 shares worth $912K. The position accounts for 0.02% of the portfolio, ranked #637.

Sigma Planning Corp first reported a position in ZTS in Q3 2019 and has held it in 27 quarters since. The position peaked at $3.09M in Q4 2021. 1,429 funds tracked by Wall St. Rank hold ZTS as of Q2 2026.

  • Sigma Planning Corp held 12,694 shares of Zoetis worth $912K as of Q2 2026.
  • Sigma Planning Corp bought 3,131 Zoetis shares in Q2 2026, an estimated $295K.
  • Zoetis made up 0.02% of Sigma Planning Corp's portfolio in Q2 2026, its #637 holding.
  • Sigma Planning Corp first reported a position in Zoetis in Q3 2019 and has held it in 27 quarters since.
  • Sigma Planning Corp's Zoetis position peaked at $3.09M in Q4 2021.
  • 1,429 funds tracked by Wall St. Rank held Zoetis as of Q2 2026.

Based on Sigma Planning Corp's 13F filing for Q2 2026, filed 7 Aug 2026.