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Wallace Advisory Group’s Zoetis ZTS Stock Holding History

Wallace Advisory Group’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
-2,182
Closed -$258K – 146
2026
Q1 		$258K Sell
2,182
-1,293
-37% -$160K 0.28% 101
2025
Q4 		$437K Sell
3,475
-2,081
-37% -$271K 0.46% 52
2025
Q3 		$866K Sell
5,556
-1,503
-21% -$227K 0.7% 36
2025
Q2 		$1.16M Buy
7,059
+1,422
+25% +$225K 0.84% 33
2025
Q1 		$918K Buy
5,637
+1,194
+27% +$199K 0.64% 40
2024
Q4 		$868K Buy
4,443
+48
+1% +$8.58K 0.6% 43
2024
Q3 		$762K Sell
4,395
-81
-2% -$14.9K 0.56% 41
2024
Q2 		$776K Buy
4,476
+1,228
+38% +$204K 0.56% 41
2024
Q1 		$641K Buy
3,248
+38
+1% +$7.12K 0.48% 50
2023
Q4 		$558K Sell
3,210
-296
-8% -$52.4K 0.44% 53
2023
Q3 		$604K Buy
3,506
+13
+0.4% +$2.36K 0.43% 47
2023
Q2 		$581K Hold
3,493
– – 0.44% 52
2023
Q1 		$581K Sell
3,493
-49
-1% -$8.03K 0.44% 52
2022
Q4 		$519K Buy
+3,542
New +$524K 0.41% 58

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

Wallace Advisory Group's ZTS Position: Q2 2026 in Review

Wallace Advisory Group sold out of Zoetis (ZTS) in Q2 2026, closing a stake of 2,182 shares — an estimated $258K sold.

Wallace Advisory Group first reported a position in ZTS in Q4 2022 and held it in 14 quarters. The position peaked at $1.16M in Q2 2025. 1,429 funds tracked by Wall St. Rank hold ZTS as of Q2 2026.

  • Wallace Advisory Group reported no remaining Zoetis position as of Q2 2026 after selling out during the quarter.
  • Wallace Advisory Group sold 2,182 Zoetis shares in Q2 2026, an estimated $258K.
  • Wallace Advisory Group first reported a position in Zoetis in Q4 2022 and held it in 14 quarters.
  • Wallace Advisory Group's Zoetis position peaked at $1.16M in Q2 2025.
  • 1,429 funds tracked by Wall St. Rank held Zoetis as of Q2 2026.

Based on Wallace Advisory Group's 13F filing for Q2 2026, filed 3 Aug 2026.