AWM
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AE Wealth Management’s Zoetis ZTS Stock Holding History

AE Wealth 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 		$763K Sell
6,456
-138,075
-96% -$17.1M ﹤0.01% 925
2025
Q4 		$18.2M Buy
144,531
+60,167
+71% +$7.85M 0.1% 201
2025
Q3 		$12.3M Buy
84,364
+17,786
+27% +$2.69M 0.08% 243
2025
Q2 		$10.4M Buy
66,578
+64,516
+3,129% +$10.2M 0.08% 246
2025
Q1 		$340K Sell
2,062
-194
-9% -$32.3K ﹤0.01% 1039
2024
Q4 		$368K Sell
2,256
-25,668
-92% -$4.59M ﹤0.01% 1016
2024
Q3 		$5.46M Buy
27,924
+25,936
+1,305% +$4.78M 0.05% 317
2024
Q2 		$345K Buy
1,988
+172
+9% +$28.6K ﹤0.01% 986
2024
Q1 		$307K Sell
1,816
-12,092
-87% -$2.26M ﹤0.01% 955
2023
Q4 		$2.66M Sell
13,908
-22,557
-62% -$3.99M 0.01% 809
2023
Q3 		$6.34M Buy
36,465
+279
+0.8% +$50.7K 0.04% 480
2023
Q2 		$6.23M Sell
36,186
-13,392
-27% -$2.32M 0.04% 480
2023
Q1 		$8.25M Buy
49,578
+1,339
+3% +$219K 0.05% 388
2022
Q4 		$7.07M Buy
48,239
+34,977
+264% +$5.18M 0.05% 393
2022
Q3 		$1.97M Sell
13,262
-3,214
-20% -$537K 0.02% 707
2022
Q2 		$2.83M Sell
16,476
-1,522
-8% -$263K 0.02% 554
2022
Q1 		$3.39M Buy
17,998
+810
+5% +$160K 0.02% 554
2021
Q4 		$4.19M Buy
17,188
+392
+2% +$85.9K 0.03% 459
2021
Q3 		$3.26M Buy
16,796
+3,809
+29% +$769K 0.03% 491
2021
Q2 		$2.42M Buy
12,987
+1,677
+15% +$291K 0.02% 577
2021
Q1 		$1.78M Buy
11,310
+1,555
+16% +$246K 0.02% 601
2020
Q4 		$1.61M Sell
9,755
-1,660
-15% -$270K 0.02% 556
2020
Q3 		$1.89M Buy
11,415
+2,969
+35% +$456K 0.03% 440
2020
Q2 		$1.16M Buy
8,446
+3,187
+61% +$416K 0.02% 577
2020
Q1 		$619K Sell
5,259
-68
-1% -$8.95K 0.01% 616
2019
Q4 		$705K Buy
5,327
+50
+0.9% +$6.21K 0.02% 623
2019
Q3 		$657K Buy
5,277
+923
+21% +$111K 0.02% 548
2019
Q2 		$494K Buy
+4,354
New +$456K 0.01% 590
2018
Q4 		– Sell
-2,744
Closed -$251K – 614
2018
Q3 		$251K Buy
+2,744
New +$243K 0.01% 496

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

AE Wealth Management's ZTS Position: Q1 2026 in Review

AE Wealth Management reduced its Zoetis (ZTS) stake by 96% in Q1 2026, selling an estimated $17.1M and leaving 6,456 shares worth $763K. The position accounts for ﹤0.01% of the portfolio, ranked #925.

AE Wealth Management first reported a position in ZTS in Q3 2018 and has held it in 29 quarters since. The position peaked at $18.2M in Q4 2025. 1,605 funds tracked by Wall St. Rank hold ZTS as of Q1 2026.

  • AE Wealth Management held 6,456 shares of Zoetis worth $763K as of Q1 2026.
  • AE Wealth Management sold 138,075 Zoetis shares in Q1 2026, an estimated $17.1M.
  • Zoetis made up ﹤0.01% of AE Wealth Management's portfolio in Q1 2026, its #925 holding.
  • AE Wealth Management first reported a position in Zoetis in Q3 2018 and has held it in 29 quarters since.
  • AE Wealth Management's Zoetis position peaked at $18.2M in Q4 2025.
  • 1,605 funds tracked by Wall St. Rank held Zoetis as of Q1 2026.

Based on AE Wealth Management's 13F filing for Q1 2026, filed 13 May 2026.