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Advisors Capital Management’s Zoetis ZTS Stock Holding History

Advisors 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 		$17.4M Buy
146,945
+53,976
+58% +$6.67M 0.2% 136
2025
Q4 		$11.7M Sell
92,969
-56,516
-38% -$7.37M 0.14% 158
2025
Q3 		$21.9M Buy
149,485
+6,648
+5% +$1M 0.27% 113
2025
Q2 		$22.3M Buy
142,837
+7,760
+6% +$1.23M 0.31% 102
2025
Q1 		$22.2M Buy
135,077
+3,105
+2% +$516K 0.34% 96
2024
Q4 		$21.5M Buy
131,972
+5,478
+4% +$980K 0.34% 92
2024
Q3 		$24.7M Sell
126,494
-82
-0.1% -$15.1K 0.4% 79
2024
Q2 		$21.9M Sell
126,576
-126,860
-50% -$21.1M 0.38% 85
2024
Q1 		$42.9M Buy
253,436
+126,640
+100% +$23.7M 0.78% 38
2023
Q4 		$25M Buy
126,796
+15,024
+13% +$2.66M 0.51% 60
2023
Q3 		$19.4M Sell
111,772
-290
-0.3% -$52.7K 0.49% 66
2023
Q2 		$19.3M Buy
112,062
+3,236
+3% +$559K 0.46% 73
2023
Q1 		$18.1M Buy
108,826
+38,027
+54% +$6.23M 0.47% 74
2022
Q4 		$10.4M Buy
70,799
+3,607
+5% +$534K 0.28% 103
2022
Q3 		$9.84M Sell
67,192
-28,333
-30% -$4.74M 0.26% 108
2022
Q2 		$16.4M Buy
95,525
+4,491
+5% +$777K 0.5% 66
2022
Q1 		$17.2M Buy
91,034
+8,462
+10% +$1.67M 0.47% 71
2021
Q4 		$20.1M Buy
82,572
+6,324
+8% +$1.39M 0.55% 63
2021
Q3 		$14.8M Buy
76,248
+5,339
+8% +$1.08M 0.45% 75
2021
Q2 		$13.2M Buy
70,909
+24,482
+53% +$4.25M 0.42% 85
2021
Q1 		$7.31M Buy
+46,427
New +$7.36M 0.26% 109
2020
Q2 		– Sell
-5,713
Closed -$672K – 317
2020
Q1 		$672K Sell
5,713
-22,147
-79% -$2.92M 0.04% 186
2019
Q4 		$3.69M Buy
+27,860
New +$3.46M 0.17% 131

Other funds holding ZTS

BlackRock
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Advisors Capital Management increased its Zoetis (ZTS) stake by 58% in Q1 2026, buying an estimated $6.67M and bringing the position to 146,945 shares worth $17.4M. The position accounts for 0.2% of the portfolio, ranked #136.

Advisors Capital Management first reported a position in ZTS in Q4 2019 and has held it in 23 quarters since. The position peaked at $42.9M in Q1 2024. 1,604 funds tracked by Wall St. Rank hold ZTS as of Q1 2026.

  • Advisors Capital Management held 146,945 shares of Zoetis worth $17.4M as of Q1 2026.
  • Advisors Capital Management bought 53,976 Zoetis shares in Q1 2026, an estimated $6.67M.
  • Zoetis made up 0.2% of Advisors Capital Management's portfolio in Q1 2026, its #136 holding.
  • Advisors Capital Management first reported a position in Zoetis in Q4 2019 and has held it in 23 quarters since.
  • Advisors Capital Management's Zoetis position peaked at $42.9M in Q1 2024.
  • 1,604 funds tracked by Wall St. Rank held Zoetis as of Q1 2026.

Based on Advisors Capital Management's 13F filing for Q1 2026, filed 1 May 2026.