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ZTS icon

Bellevue Group’s Zoetis ZTS Stock Holding History

Bellevue Group’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 		$63K Sell
533
-196
-27% -$24.2K ﹤0.01% 146
2025
Q4 		$91.7K Sell
729
-143
-16% -$18.7K ﹤0.01% 167
2025
Q3 		$128K Buy
872
+215
+33% +$32.5K ﹤0.01% 136
2025
Q2 		$102K Sell
657
-2,457
-79% -$390K ﹤0.01% 135
2025
Q1 		$513K Sell
3,114
-6,665
-68% -$1.11M 0.01% 116
2024
Q4 		$1.59M Buy
9,779
+4,495
+85% +$804K 0.03% 109
2024
Q3 		$1.03M Buy
5,284
+2,343
+80% +$432K 0.02% 117
2024
Q2 		$510K Sell
2,941
-4,569
-61% -$760K 0.01% 129
2024
Q1 		$1.27M Buy
7,510
+1,720
+30% +$322K 0.02% 115
2023
Q4 		$1.14M Sell
5,790
-672
-10% -$119K 0.02% 118
2023
Q3 		$1.12M Sell
6,462
-34
-0.5% -$6.17K 0.02% 124
2023
Q2 		$1.12M Buy
6,496
+5,123
+373% +$886K 0.02% 127
2023
Q1 		$229K Buy
+1,373
New +$225K ﹤0.01% 144
2022
Q4 		– Sell
-246
Closed -$36K – 181
2022
Q3 		$36K Sell
246
-257
-51% -$43K ﹤0.01% 169
2022
Q2 		$86K Buy
+503
New +$87K ﹤0.01% 166
2022
Q1 		– Sell
-7,100
Closed -$1.73M – 202
2021
Q4 		$1.73M Hold
7,100
– – 0.02% 149
2021
Q3 		$1.38M Hold
7,100
– – 0.01% 155
2021
Q2 		$1.32M Buy
+7,100
New +$1.23M 0.01% 146

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

Bellevue Group's ZTS Position: Q1 2026 in Review

Bellevue Group reduced its Zoetis (ZTS) stake by 27% in Q1 2026, selling an estimated $24.2K and leaving 533 shares worth $63K. The position accounts for ﹤0.01% of the portfolio, ranked #146.

Bellevue Group first reported a position in ZTS in Q2 2021 and has held it in 18 quarters since. The position peaked at $1.73M in Q4 2021. 1,604 funds tracked by Wall St. Rank hold ZTS as of Q1 2026.

  • Bellevue Group held 533 shares of Zoetis worth $63K as of Q1 2026.
  • Bellevue Group sold 196 Zoetis shares in Q1 2026, an estimated $24.2K.
  • Zoetis made up ﹤0.01% of Bellevue Group's portfolio in Q1 2026, its #146 holding.
  • Bellevue Group first reported a position in Zoetis in Q2 2021 and has held it in 18 quarters since.
  • Bellevue Group's Zoetis position peaked at $1.73M in Q4 2021.
  • 1,604 funds tracked by Wall St. Rank held Zoetis as of Q1 2026.

Based on Bellevue Group's 13F filing for Q1 2026, filed 15 May 2026.