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SlateStone Wealth’s Zoetis ZTS Stock Holding History

SlateStone Wealth’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 		$1.58M 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

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
MBI
Montrusco Bolton Investments Montreal, Quebec, Canada $6.46B AUM 26.7% 1-Year Est. Return
SI
Scharf Investments Los Gatos, California $3.03B AUM 7.75% 1-Year Est. Return
MIHAS
Maj Invest Holding A/S Copenhagen K, Denmark $2.2B AUM 25.64% 1-Year Est. Return
FFM
Fisher Funds Management Auckland, New Zealand $3.52B AUM 17.59% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
SIM
Seilern Investment Management London, United Kingdom $794M AUM 6.63% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

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. 270 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.
  • 270 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.