Bourgeon Capital Management’s Zoetis ZTS Stock Holding History

Bourgeon Capital 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	$221K	Buy	1,871 +2	+0.1%	+$247	0.04%	103
2025 Q4	$235K	Buy	1,869 +1	+0.1%	+$130	0.04%	113
2025 Q3	$273K	Sell	1,868 -2	-0.1%	-$302	0.05%	97
2025 Q2	$292K	Sell	1,870 -15	-0.8%	-$2.38K	0.06%	95
2025 Q1	$310K	Sell	1,885 -44	-2%	-$7.32K	0.07%	95
2024 Q4	$314K	Buy	1,929 +53	+3%	+$9.48K	0.06%	103
2024 Q3	$367K	Hold	1,876	–	–	0.07%	89
2024 Q2	$325K	Buy	1,876 +12	+0.6%	+$2K	0.06%	91
2024 Q1	$315K	Buy	1,864 +1,817	+3,866%	+$340K	0.06%	96
2023 Q4	$9.28K	Hold	47	–	–	﹤0.01%	244
2023 Q3	$8.18K	Hold	47	–	–	﹤0.01%	241
2023 Q2	$8.09K	Hold	47	–	–	﹤0.01%	261
2023 Q1	$7.82K	Hold	47	–	–	﹤0.01%	245
2022 Q4	$6.89K	Hold	47	–	–	﹤0.01%	259
2022 Q3	$7K	Hold	47	–	–	﹤0.01%	239
2022 Q2	$8K	Hold	47	–	–	﹤0.01%	233
2022 Q1	$9K	Hold	47	–	–	﹤0.01%	236
2021 Q4	$11K	Hold	47	–	–	﹤0.01%	215
2021 Q3	$9K	Hold	47	–	–	﹤0.01%	235
2021 Q2	$9K	Hold	47	–	–	﹤0.01%	238
2021 Q1	$7K	Hold	47	–	–	﹤0.01%	243
2020 Q4	$8K	Hold	47	–	–	﹤0.01%	226
2020 Q3	$8K	Hold	47	–	–	﹤0.01%	226
2020 Q2	$6K	Hold	47	–	–	﹤0.01%	216
2020 Q1	$6K	Hold	47	–	–	﹤0.01%	207
2019 Q4	$6K	Hold	47	–	–	﹤0.01%	207
2019 Q3	$6K	Buy	+47	New	+$5.67K	﹤0.01%	202

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

Bourgeon Capital Management's ZTS Position: Q1 2026 in Review

Bourgeon Capital Management increased its Zoetis (ZTS) stake by 0.11% in Q1 2026, buying an estimated $247 and bringing the position to 1,871 shares worth $221K. The position accounts for 0.04% of the portfolio, ranked #103.

Bourgeon Capital Management first reported a position in ZTS in Q3 2019 and has held it in 27 quarters since. The position peaked at $367K in Q3 2024. 1,605 funds tracked by Wall St. Rank hold ZTS as of Q1 2026.

Bourgeon Capital Management held 1,871 shares of Zoetis worth $221K as of Q1 2026.
Bourgeon Capital Management bought 2 Zoetis shares in Q1 2026, an estimated $247.
Zoetis made up 0.04% of Bourgeon Capital Management's portfolio in Q1 2026, its #103 holding.
Bourgeon Capital Management first reported a position in Zoetis in Q3 2019 and has held it in 27 quarters since.
Bourgeon Capital Management's Zoetis position peaked at $367K in Q3 2024.
1,605 funds tracked by Wall St. Rank held Zoetis as of Q1 2026.

Based on Bourgeon Capital Management's 13F filing for Q1 2026, filed 13 Apr 2026.