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Summa Corp’s Zoetis ZTS Stock Holding History

Summa Corp’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
-1,739
Closed -$206K – 90
2026
Q1 		$206K Hold
1,739
– – 0.09% 80
2025
Q4 		$219K Sell
1,739
-24
-1% -$3.13K 0.09% 73
2025
Q3 		$258K Hold
1,763
– – 0.11% 66
2025
Q2 		$275K Hold
1,763
– – 0.14% 65
2025
Q1 		$290K Buy
1,763
+339
+24% +$56.4K 0.17% 54
2024
Q4 		$232K Buy
1,424
+387
+37% +$69.2K 0.11% 57
2024
Q3 		$203K Buy
+1,037
New +$191K 0.1% 64

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

Summa Corp's ZTS Position: Q2 2026 in Review

Summa Corp sold out of Zoetis (ZTS) in Q2 2026, closing a stake of 1,739 shares — an estimated $206K sold.

Summa Corp first reported a position in ZTS in Q3 2024 and held it in 7 quarters. The position peaked at $290K in Q1 2025. 1,427 funds tracked by Wall St. Rank hold ZTS as of Q2 2026.

  • Summa Corp reported no remaining Zoetis position as of Q2 2026 after selling out during the quarter.
  • Summa Corp sold 1,739 Zoetis shares in Q2 2026, an estimated $206K.
  • Summa Corp first reported a position in Zoetis in Q3 2024 and held it in 7 quarters.
  • Summa Corp's Zoetis position peaked at $290K in Q1 2025.
  • 1,427 funds tracked by Wall St. Rank held Zoetis as of Q2 2026.

Based on Summa Corp's 13F filing for Q2 2026, filed 6 Aug 2026.