Asset Management One
ZTS icon

Asset Management One’s Zoetis ZTS Stock Holding History

Asset Management One’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 		$24.8M Buy
209,905
+17,073
+9% +$2.11M 0.07% 228
2025
Q4 		$24.3M Sell
192,832
-1,925
-1% -$251K 0.07% 239
2025
Q3 		$28.5M Sell
194,757
-13,209
-6% -$2M 0.08% 205
2025
Q2 		$32.4M Sell
207,966
-3,976
-2% -$630K 0.1% 176
2025
Q1 		$34.9M Buy
211,942
+4,761
+2% +$792K 0.12% 151
2024
Q4 		$34.1M Buy
207,181
+1,705
+0.8% +$305K 0.12% 154
2024
Q3 		$40.1M Buy
205,476
+8,119
+4% +$1.5M 0.14% 136
2024
Q2 		$34.2M Sell
197,357
-27,017
-12% -$4.5M 0.13% 146
2024
Q1 		$38M Sell
224,374
-9,170
-4% -$1.72M 0.15% 133
2023
Q4 		$46M Buy
233,544
+21,612
+10% +$3.83M 0.19% 106
2023
Q3 		$36.9M Sell
211,932
-1,089
-0.5% -$198K 0.16% 118
2023
Q2 		$36.7M Buy
213,021
+3,044
+1% +$526K 0.16% 126
2023
Q1 		$34.9M Buy
209,977
+3,697
+2% +$606K 0.16% 132
2022
Q4 		$30.5M Sell
206,280
-12,467
-6% -$1.84M 0.15% 145
2022
Q3 		$32.4M Sell
218,747
-14,910
-6% -$2.49M 0.17% 127
2022
Q2 		$40.2M Sell
233,657
-15,015
-6% -$2.6M 0.19% 107
2022
Q1 		$46.9M Buy
248,672
+5,291
+2% +$1.05M 0.18% 113
2021
Q4 		$60.1M Sell
243,381
-14,055
-5% -$3.08M 0.21% 98
2021
Q3 		$50M Sell
257,436
-9,824
-4% -$1.98M 0.19% 102
2021
Q2 		$49.8M Sell
267,260
-5,314
-2% -$923K 0.19% 113
2021
Q1 		$42.9M Sell
272,574
-8,889
-3% -$1.41M 0.17% 124
2020
Q4 		$45.9M Sell
281,463
-9,933
-3% -$1.62M 0.19% 106
2020
Q3 		$48.2M Sell
291,396
-6,105
-2% -$938K 0.22% 85
2020
Q2 		$40.8M Buy
297,501
+8,120
+3% +$1.06M 0.2% 100
2020
Q1 		$34.1M Sell
289,381
-15,898
-5% -$2.09M 0.2% 104
2019
Q4 		$40.4M Buy
305,279
+3,941
+1% +$490K 0.18% 114
2019
Q3 		$37.5M Sell
301,338
-7,931
-3% -$957K 0.18% 115
2019
Q2 		$35.1M Buy
309,269
+10,403
+3% +$1.09M 0.17% 119
2019
Q1 		$30.1M Sell
298,866
-549,559
-65% -$49.9M 0.16% 133
2018
Q4 		$72.5M Buy
848,425
+29,594
+4% +$2.67M 0.17% 133
2018
Q3 		$74.9M Sell
818,831
-8,945
-1% -$794K 0.15% 149
2018
Q2 		$70.5M Buy
827,776
+32,133
+4% +$2.71M 0.15% 153
2018
Q1 		$66.4M Buy
795,643
+13,088
+2% +$1.03M 0.15% 158
2017
Q4 		$56.4M Sell
782,555
-4,616
-0.6% -$317K 0.12% 184
2017
Q3 		$50.2M Buy
787,171
+10,111
+1% +$633K 0.12% 194
2017
Q2 		$48.5M Buy
777,060
+39,487
+5% +$2.33M 0.12% 188
2017
Q1 		$39.4M Sell
737,573
-63,746
-8% -$3.44M 0.1% 228
2016
Q4 		$42.9M Buy
801,319
+757,715
+1,738% +$38.5M 0.11% 215
2016
Q3 		$2.23M Sell
43,604
-2,256
-5% -$114K 0.03% 570
2016
Q2 		$2.17M Sell
45,860
-11,211
-20% -$530K 0.03% 584
2016
Q1 		$2.52M Buy
57,071
+1,893
+3% +$80.3K 0.04% 531
2015
Q4 		$2.66M Sell
55,178
-6,622
-11% -$299K 0.04% 507
2015
Q3 		$2.47M Sell
61,800
-257
-0.4% -$11.9K 0.04% 549
2015
Q2 		$2.93M Sell
62,057
-2,221
-3% -$106K 0.04% 522
2015
Q1 		$3.01M Buy
64,278
+3,852
+6% +$174K 0.04% 546
2014
Q4 		$2.65M Buy
60,426
+7,549
+14% +$306K 0.03% 607
2014
Q3 		$1.95M Sell
52,877
-5,152
-9% -$176K 0.03% 618
2014
Q2 		$1.88M Hold
58,029
– – 0.03% 578
2014
Q1 		$1.68M Sell
58,029
-98,588
-63% -$3.01M 0.03% 577
2013
Q4 		$5.12M Sell
156,617
-20,944
-12% -$668K 0.08% 280
2013
Q3 		$5.53M Buy
177,561
+114,869
+183% +$3.52M 0.08% 263
2013
Q2 		$1.94M Buy
+62,692
New +$2.03M 0.03% 497

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

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

Asset Management One increased its Zoetis (ZTS) stake by 8.9% in Q1 2026, buying an estimated $2.11M and bringing the position to 209,905 shares worth $24.8M. The position accounts for 0.07% of the portfolio, ranked #228.

Asset Management One first reported a position in ZTS in Q2 2013 and has held it in 52 quarters since. The position peaked at $74.9M in Q3 2018. 1,604 funds tracked by Wall St. Rank hold ZTS as of Q1 2026.

  • Asset Management One held 209,905 shares of Zoetis worth $24.8M as of Q1 2026.
  • Asset Management One bought 17,073 Zoetis shares in Q1 2026, an estimated $2.11M.
  • Zoetis made up 0.07% of Asset Management One's portfolio in Q1 2026, its #228 holding.
  • Asset Management One first reported a position in Zoetis in Q2 2013 and has held it in 52 quarters since.
  • Asset Management One's Zoetis position peaked at $74.9M in Q3 2018.
  • 1,604 funds tracked by Wall St. Rank held Zoetis as of Q1 2026.

Based on Asset Management One's 13F filing for Q1 2026, filed 8 May 2026.