South Street Advisors’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 | – | Sell |
-1,743
| Closed | -$206K | – | 92 |
|
|
2026
Q1 | $206K | Hold |
1,743
| – | – | 0.03% | 81 |
|
|
2025
Q4 | $219K | Hold |
1,743
| – | – | 0.03% | 73 |
|
|
2025
Q3 | $255K | Buy |
1,743
+300
| +21% | +$45.3K | 0.03% | 73 |
|
|
2025
Q2 | $225K | Hold |
1,443
| – | – | 0.03% | 62 |
|
|
2025
Q1 | $238K | Sell |
1,443
-14
| -1% | -$2.33K | 0.04% | 64 |
|
|
2024
Q4 | $237K | Sell |
1,457
-130
| -8% | -$23.3K | 0.04% | 64 |
|
|
2024
Q3 | $310K | Sell |
1,587
-72
| -4% | -$13.3K | 0.05% | 64 |
|
|
2024
Q2 | $288K | Hold |
1,659
| – | – | 0.04% | 67 |
|
|
2024
Q1 | $281K | Hold |
1,659
| – | – | 0.04% | 68 |
|
|
2023
Q4 | $327K | Hold |
1,659
| – | – | 0.06% | 66 |
|
|
2023
Q3 | $289K | Hold |
1,659
| – | – | 0.06% | 69 |
|
|
2023
Q2 | $286K | Buy |
1,659
+279
| +20% | +$48.2K | 0.06% | 69 |
|
|
2023
Q1 | $230K | Hold |
1,380
| – | – | 0.05% | 69 |
|
|
2022
Q4 | $202K | Hold |
1,380
| – | – | 0.04% | 75 |
|
|
2022
Q3 | $205K | Hold |
1,380
| – | – | 0.05% | 67 |
|
|
2022
Q2 | $237K | Hold |
1,380
| – | – | 0.05% | 68 |
|
|
2022
Q1 | $260K | Hold |
1,380
| – | – | 0.05% | 66 |
|
|
2021
Q4 | $337K | Hold |
1,380
| – | – | 0.06% | 61 |
|
|
2021
Q3 | $268K | Sell |
1,380
-1,365
| -50% | -$275K | 0.05% | 64 |
|
|
2021
Q2 | $512K | Hold |
2,745
| – | – | 0.1% | 49 |
|
|
2021
Q1 | $432K | Hold |
2,745
| – | – | 0.14% | 30 |
|
|
2020
Q4 | $454K | Hold |
2,745
| – | – | 0.1% | 46 |
|
|
2020
Q3 | $454K | Hold |
2,745
| – | – | 0.11% | 39 |
|
|
2020
Q2 | $376K | Buy |
2,745
+350
| +15% | +$45.7K | 0.1% | 43 |
|
|
2020
Q1 | $282K | Hold |
2,395
| – | – | 0.09% | 44 |
|
|
2019
Q4 | $317K | Hold |
2,395
| – | – | 0.08% | 50 |
|
|
2019
Q3 | $298K | Hold |
2,395
| – | – | 0.09% | 52 |
|
|
2019
Q2 | $272K | Hold |
2,395
| – | – | 0.08% | 58 |
|
|
2019
Q1 | $241K | Buy |
+2,395
| New | +$217K | 0.07% | 63 |
|
|
2018
Q4 | – | Sell |
-2,395
| Closed | -$219K | – | 70 |
|
|
2018
Q3 | $219K | Hold |
2,395
| – | – | 0.03% | 63 |
|
|
2018
Q2 | $204K | Hold |
2,395
| – | – | 0.06% | 61 |
|
|
2018
Q1 | $200K | Buy |
+2,395
| New | +$189K | 0.02% | 64 |
|
Other funds holding ZTS
South Street Advisors's ZTS Position: Q2 2026 in Review
South Street Advisors sold out of Zoetis (ZTS) in Q2 2026, closing a stake of 1,743 shares — an estimated $206K sold.
South Street Advisors first reported a position in ZTS in Q1 2018 and held it in 32 quarters. The position peaked at $512K in Q2 2021. 1,427 funds tracked by Wall St. Rank hold ZTS as of Q2 2026.
- South Street Advisors reported no remaining Zoetis position as of Q2 2026 after selling out during the quarter.
- South Street Advisors sold 1,743 Zoetis shares in Q2 2026, an estimated $206K.
- South Street Advisors first reported a position in Zoetis in Q1 2018 and held it in 32 quarters.
- South Street Advisors's Zoetis position peaked at $512K in Q2 2021.
- 1,427 funds tracked by Wall St. Rank held Zoetis as of Q2 2026.
Based on South Street Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.