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TBH Global Asset Management’s Zoetis ZTS Stock Holding History

TBH Global Asset Management’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 		$448K Sell
6,234
-3,356
-35% -$316K 0.08% 191
2026
Q1 		$1.13M Sell
9,590
-1,544
-14% -$191K 0.23% 99
2025
Q4 		$1.4M Buy
11,134
+43
+0.4% +$5.61K 0.23% 82
2025
Q3 		$1.62M Sell
11,091
-2
-0% -$302 0.32% 80
2025
Q2 		$1.73M Sell
11,093
-754
-6% -$120K 0.37% 52
2025
Q1 		$1.95M Buy
11,847
+540
+5% +$89.8K 0.37% 48
2024
Q4 		$1.84M Sell
11,307
-1
-0% -$179 0.44% 53
2024
Q3 		$2.21M Sell
11,308
-10
-0.1% -$1.84K 0.48% 45
2024
Q2 		$1.96M Sell
11,318
-1,141
-9% -$190K 0.44% 53
2024
Q1 		$2.11M Sell
12,459
-466
-4% -$87.3K 0.42% 50
2023
Q4 		$2.55M Sell
12,925
-1,909
-13% -$338K 0.52% 39
2023
Q3 		$2.58M Sell
14,834
-623
-4% -$113K 0.5% 38
2023
Q2 		$2.66M Sell
15,457
-2
-0% -$346 0.52% 37
2023
Q1 		$2.57M Buy
15,459
+75
+0.5% +$12.3K 0.55% 37
2022
Q4 		$2.25M Sell
15,384
-14
-0.1% -$2.07K 0.55% 38
2022
Q3 		$2.28M Sell
15,398
-423
-3% -$70.7K 0.59% 34
2022
Q2 		$2.72M Buy
15,821
+564
+4% +$97.5K 0.64% 36
2022
Q1 		$2.88M Sell
15,257
-17,949
-54% -$3.55M 0.61% 38
2021
Q4 		$8.1M Sell
33,206
-214
-0.6% -$46.9K 1.68% 12
2021
Q3 		$6.49M Sell
33,420
-1,149
-3% -$232K 1.51% 15
2021
Q2 		$6.45M Buy
34,569
+612
+2% +$106K 1.49% 15
2021
Q1 		$5.35M Buy
33,957
+2,010
+6% +$318K 1.39% 17
2020
Q4 		$5.29M Buy
31,947
+2,240
+8% +$364K 1.63% 12
2020
Q3 		$4.91M Sell
29,707
-584
-2% -$89.7K 1.7% 12
2020
Q2 		$4.15M Buy
30,291
+6,748
+29% +$881K 1.65% 13
2020
Q1 		$2.86M Buy
23,543
+20,400
+649% +$2.69M 1.21% 19
2019
Q4 		$416K Buy
+3,143
New +$391K 0.12% 111

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

TBH Global Asset Management's ZTS Position: Q2 2026 in Review

TBH Global Asset Management reduced its Zoetis (ZTS) stake by 35% in Q2 2026, selling an estimated $316K and leaving 6,234 shares worth $448K. The position accounts for 0.08% of the portfolio, ranked #191.

TBH Global Asset Management first reported a position in ZTS in Q4 2019 and has held it in 27 quarters since. The position peaked at $8.1M in Q4 2021. 1,429 funds tracked by Wall St. Rank hold ZTS as of Q2 2026.

  • TBH Global Asset Management held 6,234 shares of Zoetis worth $448K as of Q2 2026.
  • TBH Global Asset Management sold 3,356 Zoetis shares in Q2 2026, an estimated $316K.
  • Zoetis made up 0.08% of TBH Global Asset Management's portfolio in Q2 2026, its #191 holding.
  • TBH Global Asset Management first reported a position in Zoetis in Q4 2019 and has held it in 27 quarters since.
  • TBH Global Asset Management's Zoetis position peaked at $8.1M in Q4 2021.
  • 1,429 funds tracked by Wall St. Rank held Zoetis as of Q2 2026.

Based on TBH Global Asset Management's 13F filing for Q2 2026, filed 5 Aug 2026.