ZF
ZTS icon

Zhang Financial’s Zoetis ZTS Stock Holding History

Zhang Financial’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 		$629K Sell
8,758
-2,585
-23% -$243K 0.02% 240
2026
Q1 		$1.34M Sell
11,343
-4,413
-28% -$546K 0.05% 163
2025
Q4 		$1.98M Sell
15,756
-1,130
-7% -$147K 0.07% 126
2025
Q3 		$2.47M Buy
+16,886
New +$2.55M 0.1% 101
2025
Q2 		– Sell
-17,162
Closed -$2.83M – 319
2025
Q1 		$2.83M Sell
17,162
-77
-0.4% -$12.8K 0.15% 85
2024
Q4 		$2.81M Sell
17,239
-2,137
-11% -$382K 0.16% 77
2024
Q3 		$3.79M Sell
19,376
-295
-1% -$54.4K 0.24% 57
2024
Q2 		$3.41M Sell
19,671
-552
-3% -$91.9K 0.24% 57
2024
Q1 		$3.42M Buy
20,223
+17
+0.1% +$3.18K 0.25% 54
2023
Q4 		$3.99M Sell
20,206
-1,224
-6% -$217K 0.34% 42
2023
Q3 		$3.73M Sell
21,430
-2,676
-11% -$486K 0.38% 40
2023
Q2 		$4.14M Sell
24,106
-1,138
-5% -$197K 0.43% 37
2023
Q1 		$4.2M Buy
25,244
+1,144
+5% +$187K 0.48% 34
2022
Q4 		$3.53M Sell
24,100
-209
-0.9% -$30.9K 0.45% 37
2022
Q3 		$3.6M Hold
24,309
– – 0.54% 34
2022
Q2 		$4.18M Sell
24,309
-4,985
-17% -$862K 0.67% 30
2022
Q1 		$5.53M Buy
29,294
+220
+0.8% +$43.5K 0.93% 20
2021
Q4 		$7.09M Buy
29,074
+22,010
+312% +$4.82M 1.26% 18
2021
Q3 		$1.37M Sell
7,064
-303
-4% -$61.1K 0.32% 42
2021
Q2 		$1.37M Buy
7,367
+401
+6% +$69.6K 0.34% 41
2021
Q1 		$1.14M Buy
6,966
+348
+5% +$55.1K 0.3% 42
2020
Q4 		$1.08M Buy
6,618
+704
+12% +$114K 0.33% 35
2020
Q3 		$978K Buy
5,914
+1,398
+31% +$215K 0.35% 33
2020
Q2 		$635K Hold
4,516
– – 0.24% 43
2020
Q1 		$558K Buy
4,516
+2,968
+192% +$391K 0.25% 44
2019
Q4 		$205K Buy
+1,548
New +$192K 0.08% 100
2018
Q4 		– Sell
-2,470
Closed -$226K – 86
2018
Q3 		$226K Sell
2,470
-291
-11% -$25.8K 0.11% 72
2018
Q2 		$237K Sell
2,761
-315
-10% -$26.6K 0.12% 71
2018
Q1 		$250K Buy
3,076
+249
+9% +$19.6K 0.13% 69
2017
Q4 		$210K Buy
+2,827
New +$194K 0.1% 77
2017
Q2 		– Sell
-2,827
Closed -$210K – 87
2017
Q1 		$210K Buy
+2,827
New +$153K 0.1% 74

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
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
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
MIHAS
Maj Invest Holding A/S Copenhagen K, Denmark $2.2B AUM 25.64% 1-Year Est. Return
RFM
Ranmore Fund Management Cobham, United Kingdom $903M AUM 7.45% 1-Year Est. Return

Zhang Financial's ZTS Position: Q2 2026 in Review

Zhang Financial reduced its Zoetis (ZTS) stake by 23% in Q2 2026, selling an estimated $243K and leaving 8,758 shares worth $629K. The position accounts for 0.02% of the portfolio, ranked #240.

Zhang Financial first reported a position in ZTS in Q1 2017 and has held it in 31 quarters since. The position peaked at $7.09M in Q4 2021. 590 funds tracked by Wall St. Rank hold ZTS as of Q2 2026.

  • Zhang Financial held 8,758 shares of Zoetis worth $629K as of Q2 2026.
  • Zhang Financial sold 2,585 Zoetis shares in Q2 2026, an estimated $243K.
  • Zoetis made up 0.02% of Zhang Financial's portfolio in Q2 2026, its #240 holding.
  • Zhang Financial first reported a position in Zoetis in Q1 2017 and has held it in 31 quarters since.
  • Zhang Financial's Zoetis position peaked at $7.09M in Q4 2021.
  • 590 funds tracked by Wall St. Rank held Zoetis as of Q2 2026.

Based on Zhang Financial's 13F filing for Q2 2026, filed 30 Jul 2026.