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UHLMANN PRICE SECURITIES’s Zoetis ZTS Stock Holding History

UHLMANN PRICE SECURITIES’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 		$208K Sell
2,900
-400
-12% -$37.7K 0.01% 260
2026
Q1 		$390K Hold
3,300
– – 0.03% 156
2025
Q4 		$415K Hold
3,300
– – 0.25% 101
2025
Q3 		$483K Buy
3,300
+1,018
+45% +$154K 0.3% 85
2025
Q2 		$356K Sell
2,282
-1,018
-31% -$161K 0.25% 102
2025
Q1 		$543K Sell
3,300
-200
-6% -$33.3K 0.4% 66
2024
Q4 		$570K Buy
3,500
+200
+6% +$35.8K 0.43% 55
2024
Q3 		$645K Buy
+3,300
New +$608K 0.51% 47

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 $3.38T AUM 44.17% 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

UHLMANN PRICE SECURITIES's ZTS Position: Q2 2026 in Review

UHLMANN PRICE SECURITIES reduced its Zoetis (ZTS) stake by 12% in Q2 2026, selling an estimated $37.7K and leaving 2,900 shares worth $208K. The position accounts for 0.01% of the portfolio, ranked #260.

UHLMANN PRICE SECURITIES first reported a position in ZTS in Q3 2024 and has held it in 8 quarters since. The position peaked at $645K in Q3 2024. 1,435 funds tracked by Wall St. Rank hold ZTS as of Q2 2026.

  • UHLMANN PRICE SECURITIES held 2,900 shares of Zoetis worth $208K as of Q2 2026.
  • UHLMANN PRICE SECURITIES sold 400 Zoetis shares in Q2 2026, an estimated $37.7K.
  • Zoetis made up 0.01% of UHLMANN PRICE SECURITIES's portfolio in Q2 2026, its #260 holding.
  • UHLMANN PRICE SECURITIES first reported a position in Zoetis in Q3 2024 and has held it in 8 quarters since.
  • UHLMANN PRICE SECURITIES's Zoetis position peaked at $645K in Q3 2024.
  • 1,435 funds tracked by Wall St. Rank held Zoetis as of Q2 2026.

Based on UHLMANN PRICE SECURITIES's 13F filing for Q2 2026, filed 24 Jul 2026.