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Ascent Group’s Zoetis ZTS Stock Holding History

Ascent Group’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 		$1.6M Buy
13,549
+986
+8% +$122K 0.06% 285
2025
Q4 		$1.58M Sell
12,563
-5,676
-31% -$740K 0.05% 285
2025
Q3 		$2.67M Sell
18,239
-8,567
-32% -$1.29M 0.09% 200
2025
Q2 		$4.18M Buy
26,806
+530
+2% +$84K 0.16% 128
2025
Q1 		$4.33M Buy
26,276
+4,158
+19% +$691K 0.19% 120
2024
Q4 		$3.6M Sell
22,118
-954
-4% -$171K 0.27% 96
2024
Q3 		$4.51M Sell
23,072
-10,255
-31% -$1.89M 0.34% 68
2024
Q2 		$5.78M Buy
33,327
+2,434
+8% +$405K 0.47% 47
2024
Q1 		$5.23M Buy
30,893
+9,846
+47% +$1.84M 0.46% 47
2023
Q4 		$4.14M Buy
21,047
+1,193
+6% +$211K 0.39% 58
2023
Q3 		$3.39M Buy
19,854
+276
+1% +$50.1K 0.37% 57
2023
Q2 		$3.71M Sell
19,578
-2,758
-12% -$477K 0.41% 55
2023
Q1 		$3.72M Buy
22,336
+3,176
+17% +$521K 0.4% 54
2022
Q4 		$2.81M Sell
19,160
-1,076
-5% -$159K 0.33% 76
2022
Q3 		$3.05M Buy
20,236
+623
+3% +$104K 0.37% 63
2022
Q2 		$3.58M Buy
19,613
+986
+5% +$171K 0.43% 57
2022
Q1 		$3.51M Buy
18,627
+1,463
+9% +$289K 0.41% 78
2021
Q4 		$3.44M Buy
+17,164
New +$3.76M 0.44% 67

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

Ascent Group's ZTS Position: Q1 2026 in Review

Ascent Group increased its Zoetis (ZTS) stake by 7.8% in Q1 2026, buying an estimated $122K and bringing the position to 13,549 shares worth $1.6M. The position accounts for 0.06% of the portfolio, ranked #285.

Ascent Group first reported a position in ZTS in Q4 2021 and has held it in 18 quarters since. The position peaked at $5.78M in Q2 2024. 1,604 funds tracked by Wall St. Rank hold ZTS as of Q1 2026.

  • Ascent Group held 13,549 shares of Zoetis worth $1.6M as of Q1 2026.
  • Ascent Group bought 986 Zoetis shares in Q1 2026, an estimated $122K.
  • Zoetis made up 0.06% of Ascent Group's portfolio in Q1 2026, its #285 holding.
  • Ascent Group first reported a position in Zoetis in Q4 2021 and has held it in 18 quarters since.
  • Ascent Group's Zoetis position peaked at $5.78M in Q2 2024.
  • 1,604 funds tracked by Wall St. Rank held Zoetis as of Q1 2026.

Based on Ascent Group's 13F filing for Q1 2026, filed 15 May 2026.