Advent Capital Management’s Zoetis ZTS Stock Holding History

Advent Capital Management’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 Q1	–	Sell	-5,600	Closed	-$705K	–	237
2025 Q4	$705K	Buy	+5,600	New	+$730K	0.01%	202
2025 Q3	–	Sell	-10,000	Closed	-$1.56M	–	260
2025 Q2	$1.56M	Sell	10,000 -10,000	-50%	-$1.59M	0.03%	189
2025 Q1	$3.29M	Buy	20,000 +5,000	+33%	+$831K	0.07%	145
2024 Q4	$2.44M	Buy	+15,000	New	+$2.68M	0.06%	149
2024 Q3	–	Sell	-30,000	Closed	-$5.2M	–	248
2024 Q2	$5.2M	Buy	30,000 +10,000	+50%	+$1.66M	0.12%	106
2024 Q1	$3.38M	Buy	+20,000	New	+$3.75M	0.09%	114

Other funds holding ZTS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Advent Capital Management's ZTS Position: Q1 2026 in Review

Advent Capital Management sold out of Zoetis (ZTS) in Q1 2026, closing a stake of 5,600 shares — an estimated $705K sold.

Advent Capital Management first reported a position in ZTS in Q1 2024 and held it in 6 quarters. The position peaked at $5.2M in Q2 2024. 1,605 funds tracked by Wall St. Rank hold ZTS as of Q1 2026.

Advent Capital Management reported no remaining Zoetis position as of Q1 2026 after selling out during the quarter.
Advent Capital Management sold 5,600 Zoetis shares in Q1 2026, an estimated $705K.
Advent Capital Management first reported a position in Zoetis in Q1 2024 and held it in 6 quarters.
Advent Capital Management's Zoetis position peaked at $5.2M in Q2 2024.
1,605 funds tracked by Wall St. Rank held Zoetis as of Q1 2026.

Based on Advent Capital Management's 13F filing for Q1 2026, filed 7 May 2026.