AR Asset Management’s Zoetis ZTS Stock Holding History

AR Asset 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	$4.48M	Hold	37,864	–	–	0.87%	35
2025 Q4	$4.76M	Buy	37,864 +4,000	+12%	+$522K	0.97%	31
2025 Q3	$4.96M	Hold	33,864	–	–	1.04%	29
2025 Q2	$5.28M	Hold	33,864	–	–	1.17%	28
2025 Q1	$5.58M	Hold	33,864	–	–	1.27%	25
2024 Q4	$5.52M	Hold	33,864	–	–	1.25%	28
2024 Q3	$6.62M	Hold	33,864	–	–	1.47%	21
2024 Q2	$5.87M	Hold	33,864	–	–	1.41%	20
2024 Q1	$5.73M	Hold	33,864	–	–	1.4%	24
2023 Q4	$6.68M	Buy	33,864 +203	+0.6%	+$35.9K	1.75%	18
2023 Q3	$5.86M	Sell	33,661 -239	-0.7%	-$43.4K	1.64%	19
2023 Q2	$5.84M	Hold	33,900	–	–	1.57%	20
2023 Q1	$5.64M	Hold	33,900	–	–	1.52%	21
2022 Q4	$4.97M	Hold	33,900	–	–	1.41%	21
2022 Q3	$5.03M	Hold	33,900	–	–	1.5%	22
2022 Q2	$5.83M	Hold	33,900	–	–	1.65%	19
2022 Q1	$6.39M	Hold	33,900	–	–	1.62%	21
2021 Q4	$8.27M	Hold	33,900	–	–	2.1%	13
2021 Q3	$6.58M	Hold	33,900	–	–	1.84%	14
2021 Q2	$6.32M	Sell	33,900 -105	-0.3%	-$18.2K	1.77%	15
2021 Q1	$5.36M	Hold	34,005	–	–	1.6%	18
2020 Q4	$5.63M	Hold	34,005	–	–	1.81%	15
2020 Q3	$5.62M	Sell	34,005 -71	-0.2%	-$10.9K	1.98%	14
2020 Q2	$4.67M	Hold	34,076	–	–	1.77%	16
2020 Q1	$4.01M	Hold	34,076	–	–	1.65%	18
2019 Q4	$4.51M	Hold	34,076	–	–	1.51%	20
2019 Q3	$4.25M	Hold	34,076	–	–	1.5%	21
2019 Q2	$3.87M	Hold	34,076	–	–	1.4%	23
2019 Q1	$3.43M	Hold	34,076	–	–	1.28%	24
2018 Q4	$2.92M	Hold	34,076	–	–	1.25%	24
2018 Q3	$3.12M	Hold	34,076	–	–	1.15%	26
2018 Q2	$2.9M	Hold	34,076	–	–	1.13%	28
2018 Q1	$2.85M	Sell	34,076 -239	-0.7%	-$18.8K	1.15%	27
2017 Q4	$2.47M	Sell	34,315 -47	-0.1%	-$3.23K	0.95%	29
2017 Q3	$2.19M	Hold	34,362	–	–	0.87%	29
2017 Q2	$2.14M	Hold	34,362	–	–	0.87%	30
2017 Q1	$1.83M	Sell	34,362 -478	-1%	-$25.8K	0.76%	38
2016 Q4	$1.86M	Sell	34,840 -600	-2%	-$30.5K	0.8%	35
2016 Q3	$1.84M	Hold	35,440	–	–	0.8%	37
2016 Q2	$1.68M	Sell	35,440 -4,817	-12%	-$228K	0.71%	42
2016 Q1	$1.78M	Hold	40,257	–	–	0.78%	38
2015 Q4	$1.93M	Sell	40,257 -335	-0.8%	-$15.1K	0.88%	36
2015 Q3	$1.67M	Hold	40,592	–	–	0.74%	40
2015 Q2	$1.96M	Hold	40,592	–	–	0.8%	37
2015 Q1	$1.88M	Sell	40,592 -239	-0.6%	-$10.8K	0.75%	39
2014 Q4	$1.76M	Hold	40,831	–	–	0.71%	41
2014 Q3	$1.51M	Sell	40,831 -23	-0.1%	-$787	0.61%	47
2014 Q2	$1.32M	Hold	40,854	–	–	0.53%	51
2014 Q1	$1.18M	Hold	40,854	–	–	0.5%	52
2013 Q4	$1.34M	Hold	40,854	–	–	0.57%	48
2013 Q3	$1.27M	Sell	40,854 -10	-0%	-$306	0.56%	49
2013 Q2	$1.26M	Buy	+40,864	New	+$1.32M	0.57%	49

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

AR Asset Management's ZTS Position: Q1 2026 in Review

AR Asset Management held its Zoetis (ZTS) position steady in Q1 2026 at 37,864 shares worth $4.48M. The position accounts for 0.87% of the portfolio, ranked #35.

AR Asset Management first reported a position in ZTS in Q2 2013 and has held it in 52 quarters since. The position peaked at $8.27M in Q4 2021. 1,604 funds tracked by Wall St. Rank hold ZTS as of Q1 2026.

AR Asset Management held 37,864 shares of Zoetis worth $4.48M as of Q1 2026.
AR Asset Management left its Zoetis share count unchanged in Q1 2026.
Zoetis made up 0.87% of AR Asset Management's portfolio in Q1 2026, its #35 holding.
AR Asset Management first reported a position in Zoetis in Q2 2013 and has held it in 52 quarters since.
AR Asset Management's Zoetis position peaked at $8.27M in Q4 2021.
1,604 funds tracked by Wall St. Rank held Zoetis as of Q1 2026.

Based on AR Asset Management's 13F filing for Q1 2026, filed 13 May 2026.