Aster Capital Management’s Zoetis ZTS Stock Holding History

Aster Capital 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	–	Sell	-1,850	Closed	-$233K	–	1397
2025 Q4	$233K	Buy	+1,850	New	+$241K	0.1%	195
2025 Q3	–	Sell	-1,354	Closed	-$211K	–	1428
2025 Q2	$211K	Buy	+1,354	New	+$215K	0.05%	367
2025 Q1	–	Sell	-1,045	Closed	-$170K	–	1719
2024 Q4	$170K	Sell	1,045 -3,677	-78%	-$658K	0.07%	306
2024 Q3	$923K	Buy	+4,722	New	+$870K	0.2%	129

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

Aster Capital Management's ZTS Position: Q1 2026 in Review

Aster Capital Management sold out of Zoetis (ZTS) in Q1 2026, closing a stake of 1,850 shares — an estimated $233K sold.

Aster Capital Management first reported a position in ZTS in Q3 2024 and held it in 4 quarters. The position peaked at $923K in Q3 2024. 1,606 funds tracked by Wall St. Rank hold ZTS as of Q1 2026.

Aster Capital Management reported no remaining Zoetis position as of Q1 2026 after selling out during the quarter.
Aster Capital Management sold 1,850 Zoetis shares in Q1 2026, an estimated $233K.
Aster Capital Management first reported a position in Zoetis in Q3 2024 and held it in 4 quarters.
Aster Capital Management's Zoetis position peaked at $923K in Q3 2024.
1,606 funds tracked by Wall St. Rank held Zoetis as of Q1 2026.

Based on Aster Capital Management's 13F filing for Q1 2026, filed 13 May 2026.