Asset Dedication LLC’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 | $7.57K | Hold |
64
| – | – | ﹤0.01% | 802 |
|
|
2025
Q4 | $8.06K | Sell |
64
-59
| -48% | -$7.7K | ﹤0.01% | 820 |
|
|
2025
Q3 | $18K | Hold |
123
| – | – | ﹤0.01% | 707 |
|
|
2025
Q2 | $19.2K | Sell |
123
-25
| -17% | -$3.96K | ﹤0.01% | 702 |
|
|
2025
Q1 | $24.4K | Sell |
148
-154
| -51% | -$25.6K | ﹤0.01% | 607 |
|
|
2024
Q4 | $49.2K | Sell |
302
-994
| -77% | -$178K | ﹤0.01% | 485 |
|
|
2024
Q3 | $253K | Buy |
1,296
+122
| +10% | +$22.5K | 0.02% | 298 |
|
|
2024
Q2 | $204K | Buy |
1,174
+54
| +5% | +$8.99K | 0.01% | 316 |
|
|
2024
Q1 | $189K | Buy |
1,120
+25
| +2% | +$4.68K | 0.01% | 302 |
|
|
2023
Q4 | $217K | Buy |
1,095
+650
| +146% | +$115K | 0.02% | 287 |
|
|
2023
Q3 | $76K | Sell |
445
-83
| -16% | -$15.1K | 0.01% | 389 |
|
|
2023
Q2 | $90K | Buy |
528
+140
| +36% | +$24.2K | 0.01% | 380 |
|
|
2023
Q1 | $64K | Buy |
388
+28
| +8% | +$4.59K | 0.01% | 407 |
|
|
2022
Q4 | $53K | Sell |
360
-4
| -1% | -$592 | 0.01% | 417 |
|
|
2022
Q3 | $55K | Hold |
364
| – | – | 0.01% | 397 |
|
|
2022
Q2 | $61K | Hold |
364
| – | – | 0.01% | 215 |
|
|
2022
Q1 | $70K | Buy |
364
+4
| +1% | +$791 | 0.01% | 387 |
|
|
2021
Q4 | $87K | Hold |
360
| – | – | 0.01% | 343 |
|
|
2021
Q3 | $70K | Hold |
360
| – | – | 0.01% | 363 |
|
|
2021
Q2 | $68K | Buy |
360
+59
| +20% | +$10.2K | 0.01% | 352 |
|
|
2021
Q1 | $47K | Hold |
301
| – | – | 0.01% | 344 |
|
|
2020
Q4 | $49K | Buy |
301
+263
| +692% | +$42.8K | 0.01% | 363 |
|
|
2020
Q3 | $6K | Buy |
+38
| New | +$5.84K | ﹤0.01% | 590 |
|
|
2020
Q1 | – | Sell |
-500
| Closed | -$66K | – | 826 |
|
|
2019
Q4 | $66K | Buy |
500
+304
| +155% | +$37.8K | 0.02% | 270 |
|
|
2019
Q3 | $24K | Hold |
196
| – | – | 0.01% | 369 |
|
|
2019
Q2 | $22K | Buy |
+196
| New | +$20.5K | 0.01% | 364 |
|
|
2016
Q4 | – | Sell |
-71
| Closed | -$4K | – | 428 |
|
|
2016
Q3 | $4K | Buy |
+71
| New | +$3.59K | ﹤0.01% | 362 |
|
|
2016
Q1 | – | Sell |
-71
| Closed | -$3K | – | 665 |
|
|
2015
Q4 | $3K | Buy |
+71
| New | +$3.21K | ﹤0.01% | 531 |
|
Other funds holding ZTS
VCM
VPM
Asset Dedication LLC's ZTS Position: Q1 2026 in Review
Asset Dedication LLC held its Zoetis (ZTS) position steady in Q1 2026 at 64 shares worth $7.57K. The position accounts for ﹤0.01% of the portfolio, ranked #802.
Asset Dedication LLC first reported a position in ZTS in Q4 2015 and has held it in 28 quarters since. The position peaked at $253K in Q3 2024. 1,605 funds tracked by Wall St. Rank hold ZTS as of Q1 2026.
- Asset Dedication LLC held 64 shares of Zoetis worth $7.57K as of Q1 2026.
- Asset Dedication LLC left its Zoetis share count unchanged in Q1 2026.
- Zoetis made up ﹤0.01% of Asset Dedication LLC's portfolio in Q1 2026, its #802 holding.
- Asset Dedication LLC first reported a position in Zoetis in Q4 2015 and has held it in 28 quarters since.
- Asset Dedication LLC's Zoetis position peaked at $253K in Q3 2024.
- 1,605 funds tracked by Wall St. Rank held Zoetis as of Q1 2026.
Based on Asset Dedication LLC's 13F filing for Q1 2026, filed 29 May 2026.