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Three Seasons Wealth’s Zoetis ZTS Stock Holding History

Three Seasons Wealth’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
-8,115
Closed -$959K – 228
2026
Q1 		$959K Sell
8,115
-1,666
-17% -$206K 0.37% 70
2025
Q4 		$1.23M Buy
9,781
+838
+9% +$109K 0.12% 45
2025
Q3 		$1.31M Buy
8,943
+902
+11% +$136K 0.13% 39
2025
Q2 		$1.25M Sell
8,041
-163
-2% -$25.8K 0.14% 25
2025
Q1 		$1.35M Buy
8,204
+1,027
+14% +$171K 0.67% 27
2024
Q4 		$1.17M Buy
7,177
+1,183
+20% +$212K 0.57% 40
2024
Q3 		$1.17M Buy
5,994
+176
+3% +$32.4K 0.62% 41
2024
Q2 		$1.01M Sell
5,818
-108
-2% -$18K 0.56% 42
2024
Q1 		$978K Buy
5,926
+2,262
+62% +$424K 0.68% 45
2023
Q4 		$723K Buy
3,664
+230
+7% +$40.7K 0.64% 43
2023
Q3 		$597K Buy
+3,434
New +$623K 0.59% 29

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

Three Seasons Wealth's ZTS Position: Q2 2026 in Review

Three Seasons Wealth sold out of Zoetis (ZTS) in Q2 2026, closing a stake of 8,115 shares — an estimated $959K sold.

Three Seasons Wealth first reported a position in ZTS in Q3 2023 and held it in 11 quarters. The position peaked at $1.35M in Q1 2025. 1,429 funds tracked by Wall St. Rank hold ZTS as of Q2 2026.

  • Three Seasons Wealth reported no remaining Zoetis position as of Q2 2026 after selling out during the quarter.
  • Three Seasons Wealth sold 8,115 Zoetis shares in Q2 2026, an estimated $959K.
  • Three Seasons Wealth first reported a position in Zoetis in Q3 2023 and held it in 11 quarters.
  • Three Seasons Wealth's Zoetis position peaked at $1.35M in Q1 2025.
  • 1,429 funds tracked by Wall St. Rank held Zoetis as of Q2 2026.

Based on Three Seasons Wealth's 13F filing for Q2 2026, filed 13 Aug 2026.