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Strategy Asset Managers’s Zoetis ZTS Stock Holding History

Strategy Asset Managers’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 		$233K Buy
3,237
+718
+29% +$67.6K 0.03% 254
2026
Q1 		$298K Buy
2,519
+908
+56% +$112K 0.05% 215
2025
Q4 		$203K Sell
1,611
-262
-14% -$34.2K 0.03% 249
2025
Q3 		$274K Buy
1,873
+210
+13% +$31.7K 0.05% 218
2025
Q2 		$259K Sell
1,663
-429
-21% -$68K 0.05% 210
2025
Q1 		$344K Buy
2,092
+280
+15% +$46.6K 0.07% 191
2024
Q4 		$295K Sell
1,812
-10
-0.5% -$1.79K 0.06% 207
2024
Q3 		$356K Buy
1,822
+62
+4% +$11.4K 0.07% 188
2024
Q2 		$303K Buy
1,760
+43
+3% +$7.16K 0.07% 178
2024
Q1 		$290K Buy
1,717
+20
+1% +$3.75K 0.06% 192
2023
Q4 		$335K Buy
1,697
+34
+2% +$6.02K 0.08% 158
2023
Q3 		$289K Sell
1,663
-97
-6% -$17.6K 0.08% 168
2023
Q2 		$303K Buy
1,760
+74
+4% +$12.8K 0.07% 178
2023
Q1 		$281K Sell
1,686
-191
-10% -$31.3K 0.07% 186
2022
Q4 		$275K Buy
+1,877
New +$278K 0.07% 198
2022
Q3 		– Sell
-3,684
Closed -$633K – 284
2022
Q2 		$633K Sell
3,684
-39
-1% -$6.75K 0.19% 95
2022
Q1 		$702K Buy
+3,723
New +$736K 0.15% 117
2021
Q1 		– Sell
-3,248
Closed -$538K – 280
2020
Q4 		$538K Sell
3,248
-114
-3% -$18.5K 0.13% 131
2020
Q3 		$556K Sell
3,362
-6,472
-66% -$995K 0.14% 122
2020
Q2 		$1.35M Buy
9,834
+341
+4% +$44.5K 0.36% 52
2020
Q1 		$1.12M Buy
9,493
+1,017
+12% +$134K 0.36% 55
2019
Q4 		$1.12M Buy
8,476
+1,812
+27% +$225K 0.28% 62
2019
Q3 		$830K Sell
6,664
-301
-4% -$36.3K 0.25% 60
2019
Q2 		$790K Sell
6,965
-18,517
-73% -$1.94M 0.22% 72
2019
Q1 		$2.56M Buy
+25,482
New +$2.31M 0.58% 55

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

Strategy Asset Managers's ZTS Position: Q2 2026 in Review

Strategy Asset Managers increased its Zoetis (ZTS) stake by 29% in Q2 2026, buying an estimated $67.6K and bringing the position to 3,237 shares worth $233K. The position accounts for 0.03% of the portfolio, ranked #254.

Strategy Asset Managers first reported a position in ZTS in Q1 2019 and has held it in 25 quarters since. The position peaked at $2.56M in Q1 2019. 1,427 funds tracked by Wall St. Rank hold ZTS as of Q2 2026.

  • Strategy Asset Managers held 3,237 shares of Zoetis worth $233K as of Q2 2026.
  • Strategy Asset Managers bought 718 Zoetis shares in Q2 2026, an estimated $67.6K.
  • Zoetis made up 0.03% of Strategy Asset Managers's portfolio in Q2 2026, its #254 holding.
  • Strategy Asset Managers first reported a position in Zoetis in Q1 2019 and has held it in 25 quarters since.
  • Strategy Asset Managers's Zoetis position peaked at $2.56M in Q1 2019.
  • 1,427 funds tracked by Wall St. Rank held Zoetis as of Q2 2026.

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