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Bartlett & Co Wealth Management’s Zoetis ZTS Stock Holding History

Bartlett & Co Wealth 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 		$21.1M Sell
186,360
-21,792
-10% -$2.69M 0.27% 68
2025
Q4 		$26.2M Sell
208,152
-150,744
-42% -$19.7M 0.34% 62
2025
Q3 		$52.5M Sell
358,896
-8,494
-2% -$1.28M 0.69% 44
2025
Q2 		$57.3M Buy
367,390
+14,128
+4% +$2.24M 0.8% 36
2025
Q1 		$58.2M Buy
353,262
+46,672
+15% +$7.76M 0.86% 37
2024
Q4 		$50M Sell
306,590
-22,776
-7% -$4.07M 0.72% 42
2024
Q3 		$64.4M Buy
329,366
+7,031
+2% +$1.3M 0.92% 37
2024
Q2 		$55.9M Buy
322,335
+19,455
+6% +$3.24M 0.85% 39
2024
Q1 		$51.3M Buy
302,880
+15,537
+5% +$2.91M 0.79% 41
2023
Q4 		$56.7M Buy
287,343
+16,072
+6% +$2.85M 0.92% 34
2023
Q3 		$47.2M Buy
271,271
+22,881
+9% +$4.15M 0.85% 38
2023
Q2 		$42.8M Buy
248,390
+20,909
+9% +$3.62M 0.74% 42
2023
Q1 		$37.9M Buy
227,481
+34,331
+18% +$5.63M 0.73% 47
2022
Q4 		$28.3M Buy
193,150
+148,530
+333% +$22M 0.57% 53
2022
Q3 		$6.62M Buy
44,620
+42,973
+2,609% +$7.18M 0.14% 110
2022
Q2 		$283K Buy
1,647
+170
+12% +$29.4K 0.01% 334
2022
Q1 		$279K Sell
1,477
-148
-9% -$29.3K ﹤0.01% 352
2021
Q4 		$397K Buy
1,625
+1,161
+250% +$254K 0.01% 321
2021
Q3 		$90.1K Sell
464
-21
-4% -$4.24K ﹤0.01% 429
2021
Q2 		$90.4K Hold
485
– – ﹤0.01% 423
2021
Q1 		$76.4K Hold
485
– – ﹤0.01% 468
2020
Q4 		$80.3K Buy
485
+8
+2% +$1.3K ﹤0.01% 452
2020
Q3 		$78.9K Sell
477
-249
-34% -$38.3K ﹤0.01% 418
2020
Q2 		$99.5K Buy
726
+349
+93% +$45.6K ﹤0.01% 378
2020
Q1 		$44.4K Hold
377
– – ﹤0.01% 483
2019
Q4 		$49.9K Hold
377
– – ﹤0.01% 533
2019
Q3 		$47K Buy
377
+116
+44% +$14K ﹤0.01% 544
2019
Q2 		$29.6K Hold
261
– – ﹤0.01% 490
2019
Q1 		$26.3K Buy
261
+11
+4% +$999 ﹤0.01% 496
2018
Q4 		$21.4K Hold
250
– – ﹤0.01% 516
2018
Q3 		$22.9K Buy
+250
New +$22.2K ﹤0.01% 526

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

Bartlett & Co Wealth Management's ZTS Position: Q1 2026 in Review

Bartlett & Co Wealth Management reduced its Zoetis (ZTS) stake by 10% in Q1 2026, selling an estimated $2.69M and leaving 186,360 shares worth $21.1M. The position accounts for 0.27% of the portfolio, ranked #68.

Bartlett & Co Wealth Management first reported a position in ZTS in Q3 2018 and has held it in 31 quarters since. The position peaked at $64.4M in Q3 2024. 1,604 funds tracked by Wall St. Rank hold ZTS as of Q1 2026.

  • Bartlett & Co Wealth Management held 186,360 shares of Zoetis worth $21.1M as of Q1 2026.
  • Bartlett & Co Wealth Management sold 21,792 Zoetis shares in Q1 2026, an estimated $2.69M.
  • Zoetis made up 0.27% of Bartlett & Co Wealth Management's portfolio in Q1 2026, its #68 holding.
  • Bartlett & Co Wealth Management first reported a position in Zoetis in Q3 2018 and has held it in 31 quarters since.
  • Bartlett & Co Wealth Management's Zoetis position peaked at $64.4M in Q3 2024.
  • 1,604 funds tracked by Wall St. Rank held Zoetis as of Q1 2026.

Based on Bartlett & Co Wealth Management's 13F filing for Q1 2026, filed 6 May 2026.