Bay Harbor Wealth Management’s Zoetis ZTS Stock Holding History

Bay Harbor 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	$5.55K	Sell	47 -1	-2%	-$124	﹤0.01%	322
2025 Q4	$6.04K	Buy	48 +13	+37%	+$1.7K	﹤0.01%	253
2025 Q3	$5.12K	Sell	35 -1	-3%	-$151	﹤0.01%	201
2025 Q2	$5.61K	Buy	36 +9	+33%	+$1.43K	﹤0.01%	171
2025 Q1	$4.45K	Buy	27 +9	+50%	+$1.5K	﹤0.01%	144
2024 Q4	$2.93K	Buy	18 +2	+13%	+$358	﹤0.01%	147
2024 Q3	$3.13K	Buy	16 +3	+23%	+$553	﹤0.01%	138
2024 Q2	$2.25K	Hold	13	–	–	﹤0.01%	148
2024 Q1	$2.2K	Hold	13	–	–	﹤0.01%	154
2023 Q4	$2.56K	Hold	13	–	–	﹤0.01%	138
2023 Q3	$2.26K	Sell	13 -1	-7%	-$182	﹤0.01%	132
2023 Q2	$2.41K	Buy	14 +1	+8%	+$173	﹤0.01%	139
2023 Q1	$2.16K	Hold	13	–	–	﹤0.01%	137
2022 Q4	$2K	Hold	13	–	–	﹤0.01%	174
2022 Q3	$2K	Hold	13	–	–	﹤0.01%	179
2022 Q2	$2K	Hold	13	–	–	﹤0.01%	173
2022 Q1	$2K	Hold	13	–	–	﹤0.01%	179
2021 Q4	$3K	Sell	13 -1	-7%	-$219	﹤0.01%	143
2021 Q3	$3K	Hold	14	–	–	﹤0.01%	181
2021 Q2	$3K	Hold	14	–	–	﹤0.01%	190
2021 Q1	$2K	Sell	14 -2	-13%	-$317	﹤0.01%	207
2020 Q4	$3K	Hold	16	–	–	﹤0.01%	330
2020 Q3	$3K	Sell	16 -6	-27%	-$922	﹤0.01%	300
2020 Q2	$3K	Hold	22	–	–	﹤0.01%	273
2020 Q1	$3K	Hold	22	–	–	﹤0.01%	257
2019 Q4	$3K	Hold	22	–	–	﹤0.01%	275
2019 Q3	$3K	Hold	22	–	–	﹤0.01%	290
2019 Q2	$2K	Hold	22	–	–	﹤0.01%	314
2019 Q1	$2K	Hold	22	–	–	﹤0.01%	352
2018 Q4	$2K	Buy	+22	New	+$1.98K	﹤0.01%	335

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

Bay Harbor Wealth Management's ZTS Position: Q1 2026 in Review

Bay Harbor Wealth Management reduced its Zoetis (ZTS) stake by 2.1% in Q1 2026, selling an estimated $124 and leaving 47 shares worth $5.55K. The position accounts for ﹤0.01% of the portfolio, ranked #322.

Bay Harbor Wealth Management first reported a position in ZTS in Q4 2018 and has held it in 30 quarters since. The position peaked at $6.04K in Q4 2025. 1,605 funds tracked by Wall St. Rank hold ZTS as of Q1 2026.

Bay Harbor Wealth Management held 47 shares of Zoetis worth $5.55K as of Q1 2026.
Bay Harbor Wealth Management sold 1 Zoetis share in Q1 2026, an estimated $124.
Zoetis made up ﹤0.01% of Bay Harbor Wealth Management's portfolio in Q1 2026, its #322 holding.
Bay Harbor Wealth Management first reported a position in Zoetis in Q4 2018 and has held it in 30 quarters since.
Bay Harbor Wealth Management's Zoetis position peaked at $6.04K in Q4 2025.
1,605 funds tracked by Wall St. Rank held Zoetis as of Q1 2026.

Based on Bay Harbor Wealth Management's 13F filing for Q1 2026, filed 14 Apr 2026.