WA
ZTS icon

Wealth Alliance’s Zoetis ZTS Stock Holding History

Wealth Alliance’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 		$429K Sell
5,964
-6,492
-52% -$611K 0.04% 356
2026
Q1 		$1.47M Buy
12,456
+2,465
+25% +$305K 0.15% 132
2025
Q4 		$1.26M Buy
9,991
+2,357
+31% +$307K 0.12% 151
2025
Q3 		$1.12M Sell
7,634
-4,841
-39% -$732K 0.11% 160
2025
Q2 		$1.95M Sell
12,475
-1,090
-8% -$173K 0.22% 88
2025
Q1 		$2.23M Buy
13,565
+1,041
+8% +$173K 0.27% 72
2024
Q4 		$2.04M Sell
12,524
-362
-3% -$64.7K 0.24% 84
2024
Q3 		$2.52M Buy
12,886
+127
+1% +$23.4K 0.3% 61
2024
Q2 		$2.21M Buy
12,759
+750
+6% +$125K 0.29% 63
2024
Q1 		$2.03M Buy
12,009
+266
+2% +$49.8K 0.27% 72
2023
Q4 		$2.32M Sell
11,743
-237
-2% -$42K 0.33% 55
2023
Q3 		$2.08M Buy
11,980
+850
+8% +$154K 0.33% 58
2023
Q2 		$1.92M Sell
11,130
-531
-5% -$91.8K 0.29% 67
2023
Q1 		$1.94M Sell
11,661
-160
-1% -$26.2K 0.31% 59
2022
Q4 		$1.73M Buy
11,821
+2,509
+27% +$371K 0.31% 67
2022
Q3 		$1.38M Sell
9,312
-713
-7% -$119K 0.27% 73
2022
Q2 		$1.72M Buy
10,025
+4,400
+78% +$761K 0.33% 62
2022
Q1 		$1.06M Sell
5,625
-170
-3% -$33.6K 0.22% 104
2021
Q4 		$1.42M Buy
5,795
+59
+1% +$12.9K 0.28% 76
2021
Q3 		$1.11M Sell
5,736
-386
-6% -$77.9K 0.25% 91
2021
Q2 		$1.14M Buy
6,122
+51
+0.8% +$8.86K 0.27% 86
2021
Q1 		$956K Buy
6,071
+319
+6% +$50.5K 0.27% 86
2020
Q4 		$952K Buy
5,752
+205
+4% +$33.3K 0.28% 78
2020
Q3 		$917K Sell
5,547
-602
-10% -$92.5K 0.33% 74
2020
Q2 		$843K Buy
6,149
+5,917
+2,550% +$773K 0.33% 78
2020
Q1 		$651K Buy
+232
New +$30.5K 0.35% 83

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

Wealth Alliance's ZTS Position: Q2 2026 in Review

Wealth Alliance reduced its Zoetis (ZTS) stake by 52% in Q2 2026, selling an estimated $611K and leaving 5,964 shares worth $429K. The position accounts for 0.04% of the portfolio, ranked #356.

Wealth Alliance first reported a position in ZTS in Q1 2020 and has held it in 26 quarters since. The position peaked at $2.52M in Q3 2024. 1,433 funds tracked by Wall St. Rank hold ZTS as of Q2 2026.

  • Wealth Alliance held 5,964 shares of Zoetis worth $429K as of Q2 2026.
  • Wealth Alliance sold 6,492 Zoetis shares in Q2 2026, an estimated $611K.
  • Zoetis made up 0.04% of Wealth Alliance's portfolio in Q2 2026, its #356 holding.
  • Wealth Alliance first reported a position in Zoetis in Q1 2020 and has held it in 26 quarters since.
  • Wealth Alliance's Zoetis position peaked at $2.52M in Q3 2024.
  • 1,433 funds tracked by Wall St. Rank held Zoetis as of Q2 2026.

Based on Wealth Alliance's 13F filing for Q2 2026, filed 11 Aug 2026.