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Bleakley Financial Group’s Zoetis ZTS Stock Holding History

Bleakley Financial 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 		$2.22M Buy
+18,748
New +$2.32M 0.03% 372
2025
Q1 		– Sell
-12,351
Closed -$2.01M – 1040
2024
Q4 		$2.01M Buy
12,351
+1,612
+15% +$288K 0.06% 259
2024
Q3 		$2.1M Sell
10,739
-27,533
-72% -$5.07M 0.06% 247
2024
Q2 		$6.63M Sell
38,272
-20,589
-35% -$3.43M 0.19% 102
2024
Q1 		$9.96M Buy
58,861
+3,998
+7% +$749K 0.29% 67
2023
Q4 		$10.8M Buy
54,863
+4,024
+8% +$712K 0.34% 57
2023
Q3 		$8.84M Buy
50,839
+1,504
+3% +$273K 0.31% 64
2023
Q2 		$8.5M Buy
49,335
+5,832
+13% +$1.01M 0.27% 75
2023
Q1 		$7.24M Buy
43,503
+16,773
+63% +$2.75M 0.24% 82
2022
Q4 		$3.92M Buy
+26,730
New +$3.96M 0.14% 144

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

Bleakley Financial Group's ZTS Position: Q1 2026 in Review

Bleakley Financial Group opened a new position in Zoetis (ZTS) in Q1 2026: 18,748 shares worth $2.22M. The stake represents 0.03% of the portfolio and ranks #372 among its holdings. This is a return to the name: Bleakley Financial Group previously reported a position in ZTS as recently as Q4 2024.

Bleakley Financial Group first reported a position in ZTS in Q4 2022 and has held it in 10 quarters since. The position peaked at $10.8M in Q4 2023. 1,604 funds tracked by Wall St. Rank hold ZTS as of Q1 2026.

  • Bleakley Financial Group held 18,748 shares of Zoetis worth $2.22M as of Q1 2026.
  • Zoetis was a new Bleakley Financial Group position in Q1 2026.
  • Zoetis made up 0.03% of Bleakley Financial Group's portfolio in Q1 2026, its #372 holding.
  • Bleakley Financial Group first reported a position in Zoetis in Q4 2022 and has held it in 10 quarters since.
  • Bleakley Financial Group's Zoetis position peaked at $10.8M in Q4 2023.
  • 1,604 funds tracked by Wall St. Rank held Zoetis as of Q1 2026.

Based on Bleakley Financial Group's 13F filing for Q1 2026, filed 4 May 2026.