SlateStone Wealth’s Zoetis ZTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $1.58M | Sell |
22,020
-7,658
| -26% | -$721K | 0.12% | 129 |
|
|
2026
Q1 | $3.51M | Buy |
29,678
+2,700
| +10% | +$334K | 0.29% | 82 |
|
|
2025
Q4 | $3.39M | Sell |
26,978
-2,766
| -9% | -$361K | 0.28% | 84 |
|
|
2025
Q3 | $4.35M | Buy |
29,744
+239
| +0.8% | +$36.1K | 0.38% | 71 |
|
|
2025
Q2 | $4.6M | Buy |
29,505
+1,380
| +5% | +$219K | 0.43% | 68 |
|
|
2025
Q1 | $4.63M | Buy |
28,125
+1,934
| +7% | +$322K | 0.46% | 64 |
|
|
2024
Q4 | $4.27M | Buy |
26,191
+834
| +3% | +$149K | 0.42% | 67 |
|
|
2024
Q3 | $4.95M | Sell |
25,357
-276
| -1% | -$50.9K | 0.45% | 62 |
|
|
2024
Q2 | $4.44M | Buy |
25,633
+159
| +0.6% | +$26.5K | 0.48% | 55 |
|
|
2024
Q1 | $4.31M | Sell |
25,474
-597
| -2% | -$112K | 0.43% | 68 |
|
|
2023
Q4 | $5.15M | Buy |
26,071
+571
| +2% | +$101K | 0.67% | 41 |
|
|
2023
Q3 | $4.44M | Buy |
25,500
+1,791
| +8% | +$325K | 0.65% | 43 |
|
|
2023
Q2 | $4.08M | Buy |
23,709
+7
| +0% | +$1.21K | 0.77% | 30 |
|
|
2023
Q1 | $3.94M | Buy |
23,702
+2,010
| +9% | +$329K | 0.82% | 26 |
|
|
2022
Q4 | $3.18M | Buy |
21,692
+1,102
| +5% | +$163K | 0.77% | 32 |
|
|
2022
Q3 | $3.05M | Sell |
20,590
-1,304
| -6% | -$218K | 0.81% | 28 |
|
|
2022
Q2 | $3.76M | Buy |
21,894
+1,575
| +8% | +$272K | 0.96% | 22 |
|
|
2022
Q1 | $3.83M | Buy |
20,319
+153
| +0.8% | +$30.2K | 0.85% | 26 |
|
|
2021
Q4 | $4.92M | Buy |
20,166
+2,790
| +16% | +$611K | 1.05% | 22 |
|
|
2021
Q3 | $3.37M | Sell |
17,376
-2,154
| -11% | -$435K | 0.77% | 33 |
|
|
2021
Q2 | $3.64M | Buy |
19,530
+16
| +0.1% | +$2.78K | 0.83% | 30 |
|
|
2021
Q1 | $3.07M | Buy |
19,514
+230
| +1% | +$36.4K | 0.76% | 34 |
|
|
2020
Q4 | $3.19M | Sell |
19,284
-1,027
| -5% | -$167K | 0.8% | 31 |
|
|
2020
Q3 | $3.36M | Sell |
20,311
-1,414
| -7% | -$217K | 0.73% | 46 |
|
|
2020
Q2 | $2.98M | Buy |
21,725
+1,513
| +7% | +$198K | 0.67% | 44 |
|
|
2020
Q1 | $2.38M | Sell |
20,212
-637
| -3% | -$83.9K | 0.68% | 42 |
|
|
2019
Q4 | $2.76M | Buy |
20,849
+638
| +3% | +$79.3K | 0.63% | 44 |
|
|
2019
Q3 | $2.52M | Sell |
20,211
-2,550
| -11% | -$308K | 0.74% | 36 |
|
|
2019
Q2 | $2.58M | Sell |
22,761
-540
| -2% | -$56.5K | 0.73% | 38 |
|
|
2019
Q1 | $2.35M | Buy |
23,301
+1,252
| +6% | +$114K | 0.72% | 35 |
|
|
2018
Q4 | $1.89M | Buy |
+22,049
| New | +$1.99M | 0.87% | 31 |
|
Other funds holding ZTS
SlateStone Wealth's ZTS Position: Q2 2026 in Review
SlateStone Wealth reduced its Zoetis (ZTS) stake by 26% in Q2 2026, selling an estimated $721K and leaving 22,020 shares worth $1.58M. The position accounts for 0.12% of the portfolio, ranked #129.
SlateStone Wealth first reported a position in ZTS in Q4 2018 and has held it in 31 quarters since. The position peaked at $5.15M in Q4 2023. 1,430 funds tracked by Wall St. Rank hold ZTS as of Q2 2026.
- SlateStone Wealth held 22,020 shares of Zoetis worth $1.58M as of Q2 2026.
- SlateStone Wealth sold 7,658 Zoetis shares in Q2 2026, an estimated $721K.
- Zoetis made up 0.12% of SlateStone Wealth's portfolio in Q2 2026, its #129 holding.
- SlateStone Wealth first reported a position in Zoetis in Q4 2018 and has held it in 31 quarters since.
- SlateStone Wealth's Zoetis position peaked at $5.15M in Q4 2023.
- 1,430 funds tracked by Wall St. Rank held Zoetis as of Q2 2026.
Based on SlateStone Wealth's 13F filing for Q2 2026, filed 20 Jul 2026.