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Brasada Capital Management’s Zoetis ZTS Stock Holding History

Brasada 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 		– Sell
-5,800
Closed -$730K – 172
2025
Q4 		$730K Hold
5,800
– – 0.12% 107
2025
Q3 		$850K Hold
5,800
– – 0.14% 99
2025
Q2 		$923K Hold
5,800
– – 0.16% 96
2025
Q1 		$838K Sell
5,800
-235
-4% -$39.1K 0.17% 86
2024
Q4 		$1M Sell
6,035
-31,369
-84% -$5.61M 0.18% 88
2024
Q3 		$7.21M Buy
37,404
+1,782
+5% +$328K 1.26% 26
2024
Q2 		$6.33M Sell
35,622
-1,455
-4% -$242K 1.1% 32
2024
Q1 		$6.27M Sell
37,077
-8,639
-19% -$1.62M 1.11% 28
2023
Q4 		$9.02M Sell
45,716
-8,804
-16% -$1.56M 1.74% 16
2023
Q3 		$9.52M Sell
54,520
-806
-1% -$146K 2.22% 10
2023
Q2 		$9.53M Buy
55,326
+3,245
+6% +$561K 2.06% 12
2023
Q1 		$8.67M Buy
52,081
+529
+1% +$86.7K 1.93% 12
2022
Q4 		$7.55M Sell
51,552
-107
-0.2% -$15.8K 1.74% 16
2022
Q3 		$7.66M Sell
51,659
-677
-1% -$113K 1.82% 13
2022
Q2 		$9M Sell
52,336
-388
-0.7% -$67.1K 2.02% 13
2022
Q1 		$9.94M Sell
52,724
-27,630
-34% -$5.46M 1.88% 16
2021
Q4 		$16.6M Sell
80,354
-6,319
-7% -$1.38M 3.12% 5
2021
Q3 		$16.8M Sell
86,673
-1,314
-1% -$265K 3.3% 4
2021
Q2 		$16.4M Buy
87,987
+969
+1% +$168K 3.21% 5
2021
Q1 		$13.7M Sell
87,018
-472
-0.5% -$74.8K 2.96% 5
2020
Q4 		$14.5M Buy
87,490
+644
+0.7% +$105K 3.31% 4
2020
Q3 		$14.4M Sell
86,846
-77
-0.1% -$11.8K 3.64% 4
2020
Q2 		$11.9M Sell
86,923
-518
-0.6% -$67.6K 3.34% 5
2020
Q1 		$10.3M Buy
87,441
+2,866
+3% +$377K 3.69% 7
2019
Q4 		$11.2M Buy
84,575
+5,371
+7% +$667K 2.77% 6
2019
Q3 		$9.87M Buy
79,204
+4,658
+6% +$562K 2.64% 9
2019
Q2 		$8.6M Buy
74,546
+249
+0.3% +$26.1K 2.29% 9
2019
Q1 		$7.48M Buy
74,297
+2,400
+3% +$218K 2.24% 12
2018
Q4 		$6.15M Buy
71,897
+762
+1% +$68.6K 2.05% 12
2018
Q3 		$6.51M Buy
71,135
+8,804
+14% +$781K 1.8% 17
2018
Q2 		$5.31M Sell
62,331
-8,144
-12% -$688K 1.63% 18
2018
Q1 		$5.88M Buy
70,475
+1,865
+3% +$147K 1.83% 12
2017
Q4 		$4.87M Buy
+68,610
New +$4.71M 1.64% 17

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

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

Brasada Capital Management sold out of Zoetis (ZTS) in Q1 2026, closing a stake of 5,800 shares — an estimated $730K sold.

Brasada Capital Management first reported a position in ZTS in Q4 2017 and held it in 33 quarters. The position peaked at $16.8M in Q3 2021. 1,606 funds tracked by Wall St. Rank hold ZTS as of Q1 2026.

  • Brasada Capital Management reported no remaining Zoetis position as of Q1 2026 after selling out during the quarter.
  • Brasada Capital Management sold 5,800 Zoetis shares in Q1 2026, an estimated $730K.
  • Brasada Capital Management first reported a position in Zoetis in Q4 2017 and held it in 33 quarters.
  • Brasada Capital Management's Zoetis position peaked at $16.8M in Q3 2021.
  • 1,606 funds tracked by Wall St. Rank held Zoetis as of Q1 2026.

Based on Brasada Capital Management's 13F filing for Q1 2026, filed 15 May 2026.