Valicenti Advisory Services’s Zoetis ZTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | – | Sell |
-26,063
| Closed | -$3.08M | – | 86 |
|
|
2026
Q1 | $3.08M | Sell |
26,063
-305
| -1% | -$37.7K | 0.67% | 42 |
|
|
2025
Q4 | $3.32M | Sell |
26,368
-2,312
| -8% | -$302K | 0.69% | 34 |
|
|
2025
Q3 | $4.2M | Sell |
28,680
-125
| -0.4% | -$18.9K | 0.9% | 31 |
|
|
2025
Q2 | $4.49M | Buy |
28,805
+60
| +0.2% | +$9.51K | 1.05% | 28 |
|
|
2025
Q1 | $4.73M | Sell |
28,745
-139
| -0.5% | -$23.1K | 1.22% | 28 |
|
|
2024
Q4 | $4.71M | Sell |
28,884
-1,022
| -3% | -$183K | 1.17% | 27 |
|
|
2024
Q3 | $5.84M | Buy |
29,906
+272
| +0.9% | +$50.1K | 1.5% | 26 |
|
|
2024
Q2 | $5.14M | Sell |
29,634
-885
| -3% | -$147K | 1.38% | 25 |
|
|
2024
Q1 | $5.16M | Buy |
30,519
+748
| +3% | +$140K | 1.44% | 24 |
|
|
2023
Q4 | $5.88M | Buy |
29,771
+865
| +3% | +$153K | 1.79% | 18 |
|
|
2023
Q3 | $5.03M | Buy |
28,906
+1,085
| +4% | +$197K | 1.72% | 22 |
|
|
2023
Q2 | $4.79M | Buy |
27,821
+174
| +0.6% | +$30.1K | 1.52% | 23 |
|
|
2023
Q1 | $4.6M | Buy |
27,647
+4,707
| +21% | +$771K | 1.53% | 23 |
|
|
2022
Q4 | $3.36M | Sell |
22,940
-1,049
| -4% | -$155K | 1.22% | 32 |
|
|
2022
Q3 | $3.56M | Buy |
23,989
+318
| +1% | +$53.1K | 1.3% | 31 |
|
|
2022
Q2 | $4.07M | Buy |
23,671
+90
| +0.4% | +$15.6K | 1.33% | 29 |
|
|
2022
Q1 | $4.45M | Buy |
23,581
+22
| +0.1% | +$4.35K | 1.17% | 33 |
|
|
2021
Q4 | $5.75M | Sell |
23,559
-325
| -1% | -$71.2K | 1.43% | 22 |
|
|
2021
Q3 | $4.64M | Sell |
23,884
-255
| -1% | -$51.5K | 1.26% | 32 |
|
|
2021
Q2 | $4.5M | Sell |
24,139
-420
| -2% | -$72.9K | 1.24% | 31 |
|
|
2021
Q1 | $3.87M | Buy |
24,559
+625
| +3% | +$99K | 1.15% | 33 |
|
|
2020
Q4 | $3.96M | Buy |
23,934
+524
| +2% | +$85.2K | 1.28% | 31 |
|
|
2020
Q3 | $3.87M | Sell |
23,410
-315
| -1% | -$48.4K | 1.44% | 27 |
|
|
2020
Q2 | $3.25M | Buy |
23,725
+31
| +0.1% | +$4.05K | 1.32% | 32 |
|
|
2020
Q1 | $2.79M | Buy |
23,694
+30
| +0.1% | +$3.95K | 1.39% | 30 |
|
|
2019
Q4 | $3.13M | Buy |
23,664
+195
| +0.8% | +$24.2K | 1.31% | 30 |
|
|
2019
Q3 | $2.92M | Sell |
23,469
-234
| -1% | -$28.2K | 1.39% | 26 |
|
|
2019
Q2 | $2.69M | Sell |
23,703
-23,945
| -50% | -$2.51M | 1.31% | 25 |
|
|
2019
Q1 | $4.8M | Sell |
47,648
-280
| -0.6% | -$25.4K | 2.29% | 17 |
|
|
2018
Q4 | $4.1M | Sell |
47,928
-724
| -1% | -$65.2K | 2.05% | 21 |
|
|
2018
Q3 | $4.46M | Sell |
48,652
-259
| -0.5% | -$23K | 1.93% | 16 |
|
|
2018
Q2 | $4.17M | Sell |
48,911
-22,743
| -32% | -$1.92M | 1.92% | 16 |
|
|
2018
Q1 | $5.98M | Sell |
71,654
-3,048
| -4% | -$240K | 2.83% | 9 |
|
|
2017
Q4 | $5.38M | Sell |
74,702
-4,675
| -6% | -$321K | 2.68% | 9 |
|
|
2017
Q3 | $5.06M | Sell |
79,377
-6,074
| -7% | -$380K | 2.55% | 11 |
|
|
2017
Q2 | $5.33M | Sell |
85,451
-13,914
| -14% | -$822K | 2.85% | 9 |
|
|
2017
Q1 | $5.3M | Buy |
99,365
+27,540
| +38% | +$1.49M | 2.94% | 6 |
|
|
2016
Q4 | $3.85M | Buy |
+71,825
| New | +$3.65M | 2.4% | 18 |
|
Other funds holding ZTS
SI
MIHAS
FFM
CIM
SIM
DLA
Valicenti Advisory Services's ZTS Position: Q2 2026 in Review
Valicenti Advisory Services sold out of Zoetis (ZTS) in Q2 2026, closing a stake of 26,063 shares — an estimated $3.08M sold.
Valicenti Advisory Services first reported a position in ZTS in Q4 2016 and held it in 38 quarters. The position peaked at $5.98M in Q1 2018. 234 funds tracked by Wall St. Rank hold ZTS as of Q2 2026.
- Valicenti Advisory Services reported no remaining Zoetis position as of Q2 2026 after selling out during the quarter.
- Valicenti Advisory Services sold 26,063 Zoetis shares in Q2 2026, an estimated $3.08M.
- Valicenti Advisory Services first reported a position in Zoetis in Q4 2016 and held it in 38 quarters.
- Valicenti Advisory Services's Zoetis position peaked at $5.98M in Q1 2018.
- 234 funds tracked by Wall St. Rank held Zoetis as of Q2 2026.
Based on Valicenti Advisory Services's 13F filing for Q2 2026, filed 16 Jul 2026.