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Waldron Private Wealth’s Zoetis ZTS Stock Holding History

Waldron Private 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 		$1.13M Sell
15,696
-557
-3% -$52.4K 0.04% 139
2026
Q1 		$1.92M Buy
16,253
+26
+0.2% +$3.21K 0.07% 94
2025
Q4 		$2.04M Sell
16,227
-459
-3% -$59.9K 0.08% 91
2025
Q3 		$2.44M Buy
16,686
+259
+2% +$39.1K 0.1% 86
2025
Q2 		$2.56M Hold
16,427
– – 0.11% 77
2025
Q1 		$2.7M Sell
16,427
-3,603
-18% -$599K 0.13% 76
2024
Q4 		$3.26M Sell
20,030
-31
-0.2% -$5.54K 0.13% 86
2024
Q3 		$3.92M Sell
20,061
-20
-0.1% -$3.69K 0.16% 74
2024
Q2 		$3.48M Sell
20,081
-798
-4% -$133K 0.16% 73
2024
Q1 		$3.53M Sell
20,879
-1,181
-5% -$221K 0.16% 73
2023
Q4 		$4.35M Sell
22,060
-1,003
-4% -$178K 0.21% 60
2023
Q3 		$4.01M Buy
23,063
+147
+0.6% +$26.7K 0.21% 62
2023
Q2 		$3.95M Sell
22,916
-727
-3% -$126K 0.2% 64
2023
Q1 		$3.94M Buy
23,643
+1,449
+7% +$237K 0.19% 71
2022
Q4 		$3.29M Hold
22,194
– – 0.2% 75
2022
Q3 		$3.29M Buy
22,194
+1,098
+5% +$184K 0.2% 75
2022
Q2 		$3.63M Buy
21,096
+69
+0.3% +$11.9K 0.2% 72
2022
Q1 		$3.96M Buy
21,027
+813
+4% +$161K 0.2% 74
2021
Q4 		$4.93M Buy
20,214
+1
+0% +$219 0.24% 65
2021
Q3 		$3.92M Buy
20,213
+544
+3% +$110K 0.23% 67
2021
Q2 		$3.67M Sell
19,669
-16,622
-46% -$2.89M 0.23% 66
2021
Q1 		$5.71M Sell
36,291
-185
-0.5% -$29.3K 0.4% 42
2020
Q4 		$6.04M Buy
36,476
+35
+0.1% +$5.69K 0.45% 39
2020
Q3 		$6.03M Sell
36,441
-1,359
-4% -$209K 0.52% 36
2020
Q2 		$5.18M Buy
37,800
+24
+0.1% +$3.13K 0.46% 39
2020
Q1 		$4.45M Buy
37,776
+52
+0.1% +$6.85K 0.47% 40
2019
Q4 		$4.99M Buy
37,724
+128
+0.3% +$15.9K 0.44% 37
2019
Q3 		$4.68M Buy
37,596
+34,529
+1,126% +$4.17M 0.48% 36
2019
Q2 		$348K Sell
3,067
-235
-7% -$24.6K 0.04% 163
2019
Q1 		$332K Sell
3,302
-5
-0.2% -$454 0.04% 181
2018
Q4 		$282K Buy
3,307
+270
+9% +$24.3K 0.04% 167
2018
Q3 		$278K Buy
+3,037
New +$269K 0.05% 152
2016
Q2 		– Sell
-4,513
Closed -$216K – 180
2016
Q1 		$216K Hold
4,513
– – 0.08% 134
2015
Q4 		$216K Buy
+4,513
New +$204K 0.08% 145

Other funds holding ZTS

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
SI
Scharf Investments Los Gatos, California $3.03B AUM 7.75% 1-Year Est. Return
MIHAS
Maj Invest Holding A/S Copenhagen K, Denmark $2.2B AUM 25.64% 1-Year Est. Return
FFM
Fisher Funds Management Auckland, New Zealand $3.52B AUM 17.59% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
SIM
Seilern Investment Management London, United Kingdom $794M AUM 6.63% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Waldron Private Wealth's ZTS Position: Q2 2026 in Review

Waldron Private Wealth reduced its Zoetis (ZTS) stake by 3.4% in Q2 2026, selling an estimated $52.4K and leaving 15,696 shares worth $1.13M. The position accounts for 0.04% of the portfolio, ranked #139.

Waldron Private Wealth first reported a position in ZTS in Q4 2015 and has held it in 34 quarters since. The position peaked at $6.04M in Q4 2020. 250 funds tracked by Wall St. Rank hold ZTS as of Q2 2026.

  • Waldron Private Wealth held 15,696 shares of Zoetis worth $1.13M as of Q2 2026.
  • Waldron Private Wealth sold 557 Zoetis shares in Q2 2026, an estimated $52.4K.
  • Zoetis made up 0.04% of Waldron Private Wealth's portfolio in Q2 2026, its #139 holding.
  • Waldron Private Wealth first reported a position in Zoetis in Q4 2015 and has held it in 34 quarters since.
  • Waldron Private Wealth's Zoetis position peaked at $6.04M in Q4 2020.
  • 250 funds tracked by Wall St. Rank held Zoetis as of Q2 2026.

Based on Waldron Private Wealth's 13F filing for Q2 2026, filed 20 Jul 2026.