Arbor Capital Management (Alaska)’s Zoetis ZTS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$813K Buy
6,782
+247
+4% +$30.5K 0.66% 57
2025
Q4
$826K Buy
6,535
+447
+7% +$58.3K 0.69% 55
2025
Q3
$895K Sell
6,088
-716
-11% -$108K 0.72% 55
2025
Q2
$1.02M Buy
6,804
+667
+11% +$106K 0.89% 47
2025
Q1
$1M Buy
6,137
+331
+6% +$55K 0.97% 46
2024
Q4
$986K Buy
5,806
+395
+7% +$70.6K 0.97% 46
2024
Q3
$1.05M Buy
5,411
+74
+1% +$13.6K 0.99% 48
2024
Q2
$921K Sell
5,337
-121
-2% -$20.1K 0.84% 48
2024
Q1
$936K Sell
5,458
-273
-5% -$51.1K 0.89% 50
2023
Q4
$1.11M Buy
5,731
+156
+3% +$27.6K 0.83% 59
2023
Q3
$937K Sell
5,575
-37
-0.7% -$6.72K 0.83% 58
2023
Q2
$955K Buy
5,612
+42
+0.8% +$7.26K 0.74% 63
2023
Q1
$952K Buy
5,570
+5
+0.1% +$819 0.77% 59
2022
Q4
$810K Sell
5,565
-409
-7% -$60.5K 0.72% 64
2022
Q3
$918K Buy
5,974
+150
+3% +$25.1K 0.83% 59
2022
Q2
$1M Sell
5,824
-52
-0.9% -$8.99K 0.95% 54
2022
Q1
$1.12M Sell
5,876
-2,919
-33% -$577K 0.86% 58
2021
Q4
$2.15M Buy
+8,795
New +$1.93M 1.52% 20

Other funds holding ZTS

Arbor Capital Management (Alaska)'s ZTS Position: Q1 2026 in Review

Arbor Capital Management (Alaska) increased its Zoetis (ZTS) stake by 3.8% in Q1 2026, buying an estimated $30.5K and bringing the position to 6,782 shares worth $813K. The position accounts for 0.66% of the portfolio, ranked #57.

Arbor Capital Management (Alaska) first reported a position in ZTS in Q4 2021 and has held it in 18 quarters since. The position peaked at $2.15M in Q4 2021. 1,606 funds tracked by Wall St. Rank hold ZTS as of Q1 2026.

  • Arbor Capital Management (Alaska) held 6,782 shares of Zoetis worth $813K as of Q1 2026.
  • Arbor Capital Management (Alaska) bought 247 Zoetis shares in Q1 2026, an estimated $30.5K.
  • Zoetis made up 0.66% of Arbor Capital Management (Alaska)'s portfolio in Q1 2026, its #57 holding.
  • Arbor Capital Management (Alaska) first reported a position in Zoetis in Q4 2021 and has held it in 18 quarters since.
  • Arbor Capital Management (Alaska)'s Zoetis position peaked at $2.15M in Q4 2021.
  • 1,606 funds tracked by Wall St. Rank held Zoetis as of Q1 2026.

Based on Arbor Capital Management (Alaska)'s 13F filing for Q1 2026, filed 30 Apr 2026.