AF
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Alerus Financial’s Zoetis ZTS Stock Holding History

Alerus 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
Q1 		$6.5K Sell
55
-2
-4% -$247 ﹤0.01% 405
2025
Q4 		$7.17K Hold
57
– – ﹤0.01% 379
2025
Q3 		$8.34K Sell
57
-66
-54% -$9.98K ﹤0.01% 394
2025
Q2 		$19.2K Buy
+123
New +$19.5K ﹤0.01% 309
2025
Q1 		– Sell
-25,037
Closed -$4.08M – 173
2024
Q4 		$4.08M Sell
25,037
-10,776
-30% -$1.93M 0.31% 72
2024
Q3 		$7M Sell
35,813
-3,499
-9% -$645K 0.51% 46
2024
Q2 		$6.82M Sell
39,312
-957
-2% -$159K 0.51% 48
2024
Q1 		$6.81M Sell
40,269
-5,677
-12% -$1.06M 0.51% 49
2023
Q4 		$9.07M Buy
45,946
+96
+0.2% +$17K 0.74% 28
2023
Q3 		$7.98M Buy
+45,850
New +$8.32M 0.71% 31
2023
Q1 		– Sell
-1,599
Closed -$234K – 181
2022
Q4 		$234K Sell
1,599
-1,181
-42% -$175K 0.02% 147
2022
Q3 		$412K Sell
2,780
-15,240
-85% -$2.55M 0.04% 123
2022
Q2 		$3.1M Buy
18,020
+5,977
+50% +$1.03M 0.29% 80
2022
Q1 		$2.27M Sell
12,043
-11,017
-48% -$2.18M 0.19% 110
2021
Q4 		$5.63M Buy
23,060
+737
+3% +$161K 0.46% 52
2021
Q3 		$4.33M Buy
22,323
+2,583
+13% +$521K 0.39% 59
2021
Q2 		$3.68M Buy
19,740
+255
+1% +$44.3K 0.37% 73
2021
Q1 		$3.07M Buy
19,485
+2,868
+17% +$454K 0.32% 80
2020
Q4 		$2.75M Buy
16,617
+940
+6% +$153K 0.28% 93
2020
Q3 		$2.59M Buy
15,677
+13,407
+591% +$2.06M 0.29% 85
2020
Q2 		$311K Buy
+2,270
New +$296K 0.04% 143

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

Alerus Financial's ZTS Position: Q1 2026 in Review

Alerus Financial reduced its Zoetis (ZTS) stake by 3.5% in Q1 2026, selling an estimated $247 and leaving 55 shares worth $6.5K. The position accounts for ﹤0.01% of the portfolio, ranked #405.

Alerus Financial first reported a position in ZTS in Q2 2020 and has held it in 21 quarters since. The position peaked at $9.07M in Q4 2023. 1,605 funds tracked by Wall St. Rank hold ZTS as of Q1 2026.

  • Alerus Financial held 55 shares of Zoetis worth $6.5K as of Q1 2026.
  • Alerus Financial sold 2 Zoetis shares in Q1 2026, an estimated $247.
  • Zoetis made up ﹤0.01% of Alerus Financial's portfolio in Q1 2026, its #405 holding.
  • Alerus Financial first reported a position in Zoetis in Q2 2020 and has held it in 21 quarters since.
  • Alerus Financial's Zoetis position peaked at $9.07M in Q4 2023.
  • 1,605 funds tracked by Wall St. Rank held Zoetis as of Q1 2026.

Based on Alerus Financial's 13F filing for Q1 2026, filed 12 May 2026.