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Sound Income Strategies’s Zoetis ZTS Stock Holding History

Sound Income Strategies’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
-201
Closed -$23.5K – 2449
2026
Q1 		$23.5K Sell
201
-5
-2% -$618 ﹤0.01% 1112
2025
Q4 		$25.7K Sell
206
-59
-22% -$7.7K ﹤0.01% 1047
2025
Q3 		$38K Sell
265
-167
-39% -$25.2K ﹤0.01% 632
2025
Q2 		$67.3K Buy
432
+152
+54% +$24.1K ﹤0.01% 464
2025
Q1 		$46.1K Buy
280
+164
+141% +$27.3K ﹤0.01% 524
2024
Q4 		$18.9K Sell
116
-25
-18% -$4.47K ﹤0.01% 687
2024
Q3 		$27.5K Buy
141
+25
+22% +$4.61K ﹤0.01% 571
2024
Q2 		$20.1K Sell
116
-36
-24% -$5.99K ﹤0.01% 626
2024
Q1 		$25.7K Buy
152
+18
+13% +$3.37K ﹤0.01% 553
2023
Q4 		$26.4K Sell
134
-70
-34% -$12.4K ﹤0.01% 528
2023
Q3 		$35.5K Hold
204
– – ﹤0.01% 339
2023
Q2 		$35.1K Sell
204
-15
-7% -$2.59K ﹤0.01% 345
2023
Q1 		$36.5K Buy
219
+14
+7% +$2.29K ﹤0.01% 318
2022
Q4 		$30K Hold
205
– – ﹤0.01% 330
2022
Q3 		$30K Buy
205
+50
+32% +$8.36K ﹤0.01% 299
2022
Q2 		$27K Hold
155
– – ﹤0.01% 307
2022
Q1 		$29K Buy
155
+3
+2% +$593 ﹤0.01% 305
2021
Q4 		$37K Hold
152
– – ﹤0.01% 272
2021
Q3 		$30K Hold
152
– – ﹤0.01% 289
2021
Q2 		$28K Buy
152
+139
+1,069% +$24.1K ﹤0.01% 302
2021
Q1 		$2.05K Hold
13
– – ﹤0.01% 768
2020
Q4 		$2K Hold
13
– – ﹤0.01% 740
2020
Q3 		$2K Buy
+13
New +$2K ﹤0.01% 695

Other funds holding ZTS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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
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
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $22.1B AUM 6.81% 1-Year Est. Return
Amundi
Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

Sound Income Strategies's ZTS Position: Q2 2026 in Review

Sound Income Strategies sold out of Zoetis (ZTS) in Q2 2026, closing a stake of 201 shares — an estimated $23.5K sold.

Sound Income Strategies first reported a position in ZTS in Q3 2020 and held it in 23 quarters. The position peaked at $67.3K in Q2 2025. 1,043 funds tracked by Wall St. Rank hold ZTS as of Q2 2026.

  • Sound Income Strategies reported no remaining Zoetis position as of Q2 2026 after selling out during the quarter.
  • Sound Income Strategies sold 201 Zoetis shares in Q2 2026, an estimated $23.5K.
  • Sound Income Strategies first reported a position in Zoetis in Q3 2020 and held it in 23 quarters.
  • Sound Income Strategies's Zoetis position peaked at $67.3K in Q2 2025.
  • 1,043 funds tracked by Wall St. Rank held Zoetis as of Q2 2026.

Based on Sound Income Strategies's 13F filing for Q2 2026, filed 20 Jul 2026.