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Trek Financial’s Zoetis ZTS Stock Holding History

Trek Financial’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
-1,750
Closed -$207K – 573
2026
Q1 		$207K Buy
1,750
+32
+2% +$3.96K 0.01% 451
2025
Q4 		$216K Buy
+1,718
New +$224K 0.01% 424
2024
Q4 		– Sell
-1,073
Closed -$210K – 474
2024
Q3 		$210K Buy
+1,073
New +$198K 0.02% 371
2024
Q1 		– Sell
-1,095
Closed -$216K – 442
2023
Q4 		$216K Buy
+1,095
New +$194K 0.02% 279
2022
Q1 		– Sell
-1,042
Closed -$254K – 277
2021
Q4 		$254K Hold
1,042
– – 0.02% 177
2021
Q3 		$202K Buy
+1,042
New +$210K 0.02% 199

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

Trek Financial's ZTS Position: Q2 2026 in Review

Trek Financial sold out of Zoetis (ZTS) in Q2 2026, closing a stake of 1,750 shares — an estimated $207K sold.

Trek Financial first reported a position in ZTS in Q3 2021 and held it in 6 quarters. The position peaked at $254K in Q4 2021. 1,427 funds tracked by Wall St. Rank hold ZTS as of Q2 2026.

  • Trek Financial reported no remaining Zoetis position as of Q2 2026 after selling out during the quarter.
  • Trek Financial sold 1,750 Zoetis shares in Q2 2026, an estimated $207K.
  • Trek Financial first reported a position in Zoetis in Q3 2021 and held it in 6 quarters.
  • Trek Financial's Zoetis position peaked at $254K in Q4 2021.
  • 1,427 funds tracked by Wall St. Rank held Zoetis as of Q2 2026.

Based on Trek Financial's 13F filing for Q2 2026, filed 13 Aug 2026.