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Summit Trail Advisors’s Zoetis ZTS Stock Holding History

Summit Trail Advisors’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 		$2.28M Buy
31,739
+14,128
+80% +$1.33M 0.03% 525
2026
Q1 		$2.08M Buy
17,611
+7,326
+71% +$906K 0.03% 493
2025
Q4 		$1.29M Sell
10,285
-4,987
-33% -$650K 0.02% 665
2025
Q3 		$2.23M Sell
15,272
-3,252
-18% -$492K 0.03% 388
2025
Q2 		$2.89M Buy
18,524
+5,952
+47% +$944K 0.05% 191
2025
Q1 		$2.07M Buy
12,572
+3,303
+36% +$549K 0.07% 94
2024
Q4 		$1.51M Buy
9,269
+2,961
+47% +$530K 0.06% 102
2024
Q3 		$1.23M Sell
6,308
-29
-0.5% -$5.34K 0.03% 232
2024
Q2 		$1.1M Buy
6,337
+623
+11% +$104K 0.03% 232
2024
Q1 		$967K Buy
5,714
+441
+8% +$82.6K 0.03% 221
2023
Q4 		$1.04M Sell
5,273
-502
-9% -$88.9K 0.03% 167
2023
Q3 		$1M Sell
5,775
-1,437
-20% -$261K 0.04% 163
2023
Q2 		$1.24M Buy
7,212
+5,327
+283% +$921K 0.05% 144
2023
Q1 		$314K Buy
+1,885
New +$309K 0.01% 315
2022
Q4 		– Sell
-2,741
Closed -$406K – 430
2022
Q3 		$406K Sell
2,741
-3,154
-54% -$527K 0.02% 213
2022
Q2 		$1.01M Buy
5,895
+4
+0.1% +$692 0.06% 120
2022
Q1 		$1.11M Buy
5,891
+307
+5% +$60.7K 0.09% 97
2021
Q4 		$1.36M Buy
+5,584
New +$1.22M 0.09% 111
2020
Q4 		– Sell
-1,303
Closed -$216K – 253
2020
Q3 		$216K Buy
+1,303
New +$200K 0.04% 195
2018
Q4 		– Sell
-1,120
Closed -$103K – 239
2018
Q3 		$103K Buy
1,120
+800
+250% +$71K 0.02% 270
2018
Q2 		$27K Sell
320
-2,522
-89% -$213K 0.01% 364
2018
Q1 		$233K Sell
2,842
-12
-0.4% -$945 0.04% 340
2017
Q4 		$222K Buy
+2,854
New +$196K 0.03% 398

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

Summit Trail Advisors's ZTS Position: Q2 2026 in Review

Summit Trail Advisors increased its Zoetis (ZTS) stake by 80% in Q2 2026, buying an estimated $1.33M and bringing the position to 31,739 shares worth $2.28M. The position accounts for 0.03% of the portfolio, ranked #525.

Summit Trail Advisors first reported a position in ZTS in Q4 2017 and has held it in 23 quarters since. The position peaked at $2.89M in Q2 2025. 1,429 funds tracked by Wall St. Rank hold ZTS as of Q2 2026.

  • Summit Trail Advisors held 31,739 shares of Zoetis worth $2.28M as of Q2 2026.
  • Summit Trail Advisors bought 14,128 Zoetis shares in Q2 2026, an estimated $1.33M.
  • Zoetis made up 0.03% of Summit Trail Advisors's portfolio in Q2 2026, its #525 holding.
  • Summit Trail Advisors first reported a position in Zoetis in Q4 2017 and has held it in 23 quarters since.
  • Summit Trail Advisors's Zoetis position peaked at $2.89M in Q2 2025.
  • 1,429 funds tracked by Wall St. Rank held Zoetis as of Q2 2026.

Based on Summit Trail Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.