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Waverly Advisors’s Zoetis ZTS Stock Holding History

Waverly 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 		$709K Sell
9,863
-2,558
-21% -$241K ﹤0.01% 1017
2026
Q1 		$1.47M Buy
12,421
+2,036
+20% +$252K 0.01% 716
2025
Q4 		$1.31M Buy
10,385
+4,271
+70% +$557K 0.01% 690
2025
Q3 		$895K Buy
6,114
+1,768
+41% +$267K 0.01% 676
2025
Q2 		$678K Buy
4,346
+967
+29% +$153K 0.01% 725
2025
Q1 		$556K Buy
3,379
+345
+11% +$57.4K 0.01% 744
2024
Q4 		$494K Buy
+3,034
New +$543K 0.01% 688

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

Waverly Advisors's ZTS Position: Q2 2026 in Review

Waverly Advisors reduced its Zoetis (ZTS) stake by 21% in Q2 2026, selling an estimated $241K and leaving 9,863 shares worth $709K. The position accounts for ﹤0.01% of the portfolio, ranked #1017.

Waverly Advisors first reported a position in ZTS in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.47M in Q1 2026. 1,435 funds tracked by Wall St. Rank hold ZTS as of Q2 2026.

  • Waverly Advisors held 9,863 shares of Zoetis worth $709K as of Q2 2026.
  • Waverly Advisors sold 2,558 Zoetis shares in Q2 2026, an estimated $241K.
  • Zoetis made up ﹤0.01% of Waverly Advisors's portfolio in Q2 2026, its #1017 holding.
  • Waverly Advisors first reported a position in Zoetis in Q4 2024 and has held it in 7 quarters since.
  • Waverly Advisors's Zoetis position peaked at $1.47M in Q1 2026.
  • 1,435 funds tracked by Wall St. Rank held Zoetis as of Q2 2026.

Based on Waverly Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.