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Silvercrest Asset Management’s Zoetis ZTS Stock Holding History

Silvercrest Asset Management’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 		– Sell
-2,739
Closed -$324K – 889
2026
Q1 		$324K Buy
2,739
+367
+15% +$45.4K ﹤0.01% 756
2025
Q4 		$298K Buy
2,372
+294
+14% +$38.3K ﹤0.01% 798
2025
Q3 		$304K Sell
2,078
-18,666
-90% -$2.82M ﹤0.01% 755
2025
Q2 		$3.24M Sell
20,744
-2,648
-11% -$420K 0.02% 482
2025
Q1 		$3.85M Buy
23,392
+1,792
+8% +$298K 0.03% 449
2024
Q4 		$3.52M Sell
21,600
-6,800
-24% -$1.22M 0.02% 458
2024
Q3 		$5.55M Buy
28,400
+14,610
+106% +$2.69M 0.04% 368
2024
Q2 		$2.39M Buy
13,790
+997
+8% +$166K 0.02% 500
2024
Q1 		$2.16M Buy
12,793
+3,193
+33% +$598K 0.01% 505
2023
Q4 		$1.89M Buy
9,600
+2,182
+29% +$386K 0.01% 498
2023
Q3 		$1.29M Buy
7,418
+383
+5% +$69.5K 0.01% 554
2023
Q2 		$1.21M Buy
7,035
+2,452
+54% +$424K 0.01% 564
2023
Q1 		$763K Sell
4,583
-36
-0.8% -$5.9K 0.01% 609
2022
Q4 		$677K Buy
4,619
+329
+8% +$48.7K 0.01% 618
2022
Q3 		$636K Buy
4,290
+300
+8% +$50.1K 0.01% 612
2022
Q2 		$686K Buy
3,990
+615
+18% +$106K 0.01% 614
2022
Q1 		$636K Sell
3,375
-106
-3% -$21K ﹤0.01% 657
2021
Q4 		$849K Buy
3,481
+270
+8% +$59.1K 0.01% 600
2021
Q3 		$623K Hold
3,211
– – ﹤0.01% 640
2021
Q2 		$598K Hold
3,211
– – ﹤0.01% 642
2021
Q1 		$506K Hold
3,211
– – ﹤0.01% 663
2020
Q4 		$531K Hold
3,211
– – ﹤0.01% 622
2020
Q3 		$531K Buy
3,211
+1,475
+85% +$227K ﹤0.01% 599
2020
Q2 		$238K Buy
+1,736
New +$227K ﹤0.01% 679

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

Silvercrest Asset Management's ZTS Position: Q2 2026 in Review

Silvercrest Asset Management sold out of Zoetis (ZTS) in Q2 2026, closing a stake of 2,739 shares — an estimated $324K sold.

Silvercrest Asset Management first reported a position in ZTS in Q2 2020 and held it in 24 quarters. The position peaked at $5.55M in Q3 2024. 1,429 funds tracked by Wall St. Rank hold ZTS as of Q2 2026.

  • Silvercrest Asset Management reported no remaining Zoetis position as of Q2 2026 after selling out during the quarter.
  • Silvercrest Asset Management sold 2,739 Zoetis shares in Q2 2026, an estimated $324K.
  • Silvercrest Asset Management first reported a position in Zoetis in Q2 2020 and held it in 24 quarters.
  • Silvercrest Asset Management's Zoetis position peaked at $5.55M in Q3 2024.
  • 1,429 funds tracked by Wall St. Rank held Zoetis as of Q2 2026.

Based on Silvercrest Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.