Bell Asset Management’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 | $4.06M | Sell |
34,404
-764
| -2% | -$94.5K | 1.19% | 27 |
|
|
2025
Q4 | $4.44M | Buy |
35,168
+5,887
| +20% | +$768K | 1.19% | 27 |
|
|
2025
Q3 | $4.28M | Sell |
29,281
-1,990
| -6% | -$301K | 1.17% | 27 |
|
|
2025
Q2 | $4.88M | Sell |
31,271
-8,622
| -22% | -$1.37M | 1.08% | 36 |
|
|
2025
Q1 | $6.57M | Sell |
39,893
-688
| -2% | -$114K | 1.21% | 27 |
|
|
2024
Q4 | $6.61M | Buy |
40,581
+4,371
| +12% | +$782K | 1.2% | 28 |
|
|
2024
Q3 | $7.07M | Sell |
36,210
-23,924
| -40% | -$4.41M | 1.3% | 27 |
|
|
2024
Q2 | $10.4M | Sell |
60,134
-430
| -0.7% | -$71.6K | 1.46% | 21 |
|
|
2024
Q1 | $10.2M | Buy |
60,564
+13,863
| +30% | +$2.6M | 1.5% | 27 |
|
|
2023
Q4 | $9.22M | Sell |
46,701
-6,871
| -13% | -$1.22M | 1.41% | 28 |
|
|
2023
Q3 | $9.32M | Sell |
53,572
-1,155
| -2% | -$210K | 1.53% | 24 |
|
|
2023
Q2 | $9.42M | Sell |
54,727
-804
| -1% | -$139K | 1.61% | 22 |
|
|
2023
Q1 | $9.24M | Sell |
55,531
-23,436
| -30% | -$3.84M | 1.69% | 22 |
|
|
2022
Q4 | $11.6M | Buy |
78,967
+13,514
| +21% | +$2M | 2.17% | 10 |
|
|
2022
Q3 | $9.71M | Buy |
65,453
+16,446
| +34% | +$2.75M | 1.97% | 14 |
|
|
2022
Q2 | $8.42M | Buy |
49,007
+6,914
| +16% | +$1.2M | 1.66% | 22 |
|
|
2022
Q1 | $7.94M | Buy |
42,093
+11,193
| +36% | +$2.21M | 1.37% | 33 |
|
|
2021
Q4 | $7.54M | Sell |
30,900
-4,674
| -13% | -$1.02M | 1.22% | 46 |
|
|
2021
Q3 | $6.91M | Sell |
35,574
-5,721
| -14% | -$1.15M | 1.18% | 45 |
|
|
2021
Q2 | $7.7M | Sell |
41,295
-283
| -0.7% | -$49.1K | 1.51% | 27 |
|
|
2021
Q1 | $6.55M | Buy |
41,578
+9,912
| +31% | +$1.57M | 1.41% | 35 |
|
|
2020
Q4 | $5.24M | Buy |
31,666
+1,501
| +5% | +$244K | 1.15% | 50 |
|
|
2020
Q3 | $4.99M | Sell |
30,165
-5,509
| -15% | -$847K | 1.24% | 42 |
|
|
2020
Q2 | $4.89M | Hold |
35,674
| – | – | 1.33% | 37 |
|
|
2020
Q1 | $4.2M | Buy |
35,674
+9,465
| +36% | +$1.25M | 1.31% | 43 |
|
|
2019
Q4 | $3.47M | Sell |
26,209
-22,076
| -46% | -$2.74M | 0.89% | 62 |
|
|
2019
Q3 | $6.02M | Sell |
48,285
-16,434
| -25% | -$1.98M | 0.92% | 58 |
|
|
2019
Q2 | $7.34M | Sell |
64,719
-9,583
| -13% | -$1M | 1.19% | 48 |
|
|
2019
Q1 | $7.48M | Buy |
74,302
+7,137
| +11% | +$648K | 1.29% | 48 |
|
|
2018
Q4 | $5.75M | Buy |
67,165
+308
| +0.5% | +$27.7K | 1.21% | 52 |
|
|
2018
Q3 | $6.12M | Sell |
66,857
-4,551
| -6% | -$404K | 1.27% | 42 |
|
|
2018
Q2 | $6.1M | Buy |
71,408
+641
| +0.9% | +$54.1K | 1.47% | 36 |
|
|
2018
Q1 | $7.71M | Sell |
70,767
-12,000
| -14% | -$945K | 1.54% | 34 |
|
|
2017
Q4 | $5.96M | Buy |
+82,767
| New | +$5.68M | 1.43% | 36 |
|
Other funds holding ZTS
VCM
VPM
Bell Asset Management's ZTS Position: Q1 2026 in Review
Bell Asset Management reduced its Zoetis (ZTS) stake by 2.2% in Q1 2026, selling an estimated $94.5K and leaving 34,404 shares worth $4.06M. The position accounts for 1.19% of the portfolio, ranked #27.
Bell Asset Management first reported a position in ZTS in Q4 2017 and has held it in 34 quarters since. The position peaked at $11.6M in Q4 2022. 1,605 funds tracked by Wall St. Rank hold ZTS as of Q1 2026.
- Bell Asset Management held 34,404 shares of Zoetis worth $4.06M as of Q1 2026.
- Bell Asset Management sold 764 Zoetis shares in Q1 2026, an estimated $94.5K.
- Zoetis made up 1.19% of Bell Asset Management's portfolio in Q1 2026, its #27 holding.
- Bell Asset Management first reported a position in Zoetis in Q4 2017 and has held it in 34 quarters since.
- Bell Asset Management's Zoetis position peaked at $11.6M in Q4 2022.
- 1,605 funds tracked by Wall St. Rank held Zoetis as of Q1 2026.
Based on Bell Asset Management's 13F filing for Q1 2026, filed 29 Apr 2026.