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Verdence Capital Advisors’s Zoetis ZTS Stock Holding History

Verdence Capital Advisors’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 		$398K Sell
5,545
-6,906
-55% -$650K 0.02% 485
2026
Q1 		$1.47M Buy
12,451
+8,843
+245% +$1.09M 0.09% 221
2025
Q4 		$454K Sell
3,608
-8,705
-71% -$1.14M 0.03% 456
2025
Q3 		$1.82M Buy
12,313
+1,256
+11% +$190K 0.1% 190
2025
Q2 		$1.72M Buy
11,057
+211
+2% +$33.5K 0.12% 180
2025
Q1 		$1.79M Buy
10,846
+3,786
+54% +$630K 0.14% 166
2024
Q4 		$1.15M Sell
7,060
-287
-4% -$51.3K 0.09% 234
2024
Q3 		$1.44M Buy
7,347
+498
+7% +$91.8K 0.11% 206
2024
Q2 		$1.19M Buy
6,849
+3,926
+134% +$653K 0.11% 221
2024
Q1 		$495K Buy
2,923
+50
+2% +$9.37K 0.05% 347
2023
Q4 		$567K Buy
2,873
+82
+3% +$14.5K 0.05% 312
2023
Q3 		$486K Buy
2,791
+303
+12% +$55K 0.05% 327
2023
Q2 		$428K Buy
2,488
+190
+8% +$32.9K 0.05% 340
2023
Q1 		$383K Buy
2,298
+550
+31% +$90.1K 0.05% 354
2022
Q4 		$256K Sell
1,748
-13
-0.7% -$1.92K 0.03% 420
2022
Q3 		$261K Buy
1,761
+457
+35% +$76.4K 0.04% 416
2022
Q2 		$224K Buy
1,304
+19
+1% +$3.29K 0.03% 462
2022
Q1 		$242K Sell
1,285
-29
-2% -$5.73K 0.03% 465
2021
Q4 		$321K Sell
1,314
-29
-2% -$6.35K 0.04% 399
2021
Q3 		$261K Sell
1,343
-1,755
-57% -$354K 0.03% 418
2021
Q2 		$577K Sell
3,098
-627
-17% -$109K 0.08% 234
2021
Q1 		$587K Buy
3,725
+613
+20% +$97.1K 0.1% 210
2020
Q4 		$515K Buy
3,112
+972
+45% +$158K 0.1% 201
2020
Q3 		$354K Buy
+2,140
New +$329K 0.08% 231

Other funds holding ZTS

BPC
Banque Pictet & Cie Geneva 73, Switzerland $16B AUM 29.1% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
MBI
Montrusco Bolton Investments Montreal, Quebec, Canada $6.46B AUM 26.7% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
CS
CapitalatWork SA Auderghem $3.99B AUM
SI
Scharf Investments Los Gatos, California $3.03B AUM 7.75% 1-Year Est. Return

Verdence Capital Advisors's ZTS Position: Q2 2026 in Review

Verdence Capital Advisors reduced its Zoetis (ZTS) stake by 55% in Q2 2026, selling an estimated $650K and leaving 5,545 shares worth $398K. The position accounts for 0.02% of the portfolio, ranked #485.

Verdence Capital Advisors first reported a position in ZTS in Q3 2020 and has held it in 24 quarters since. The position peaked at $1.82M in Q3 2025. 633 funds tracked by Wall St. Rank hold ZTS as of Q2 2026.

  • Verdence Capital Advisors held 5,545 shares of Zoetis worth $398K as of Q2 2026.
  • Verdence Capital Advisors sold 6,906 Zoetis shares in Q2 2026, an estimated $650K.
  • Zoetis made up 0.02% of Verdence Capital Advisors's portfolio in Q2 2026, its #485 holding.
  • Verdence Capital Advisors first reported a position in Zoetis in Q3 2020 and has held it in 24 quarters since.
  • Verdence Capital Advisors's Zoetis position peaked at $1.82M in Q3 2025.
  • 633 funds tracked by Wall St. Rank held Zoetis as of Q2 2026.

Based on Verdence Capital Advisors's 13F filing for Q2 2026, filed 29 Jul 2026.