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Brown, Lisle/Cummings’s Zoetis ZTS Stock Holding History

Brown, Lisle/Cummings’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 		$192K Buy
1,621
+96
+6% +$11.9K 0.05% 216
2025
Q4 		$192K Sell
1,525
-300
-16% -$39.1K 0.05% 210
2025
Q3 		$267K Sell
1,825
-603
-25% -$91.1K 0.07% 189
2025
Q2 		$379K Sell
2,428
-10
-0.4% -$1.59K 0.1% 167
2025
Q1 		$401K Sell
2,438
-297
-11% -$49.4K 0.12% 162
2024
Q4 		$446K Sell
2,735
-65
-2% -$11.6K 0.13% 152
2024
Q3 		$547K Sell
2,800
-850
-23% -$157K 0.17% 127
2024
Q2 		$633K Sell
3,650
-100
-3% -$16.6K 0.21% 109
2024
Q1 		$635K Hold
3,750
– – 0.22% 107
2023
Q4 		$740K Buy
3,750
+50
+1% +$8.85K 0.27% 87
2023
Q3 		$644K Hold
3,700
– – 0.29% 81
2023
Q2 		$637K Buy
3,700
+125
+3% +$21.6K 0.29% 83
2023
Q1 		$595K Hold
3,575
– – 0.3% 84
2022
Q4 		$524K Hold
3,575
– – 0.28% 91
2022
Q3 		$530K Hold
3,575
– – 0.31% 83
2022
Q2 		$615K Buy
3,575
+200
+6% +$34.6K 0.34% 74
2022
Q1 		$636K Buy
3,375
+600
+22% +$119K 0.31% 78
2021
Q4 		$677K Buy
+2,775
New +$608K 0.34% 71

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

Brown, Lisle/Cummings's ZTS Position: Q1 2026 in Review

Brown, Lisle/Cummings increased its Zoetis (ZTS) stake by 6.3% in Q1 2026, buying an estimated $11.9K and bringing the position to 1,621 shares worth $192K. The position accounts for 0.05% of the portfolio, ranked #216.

Brown, Lisle/Cummings first reported a position in ZTS in Q4 2021 and has held it in 18 quarters since. The position peaked at $740K in Q4 2023. 1,605 funds tracked by Wall St. Rank hold ZTS as of Q1 2026.

  • Brown, Lisle/Cummings held 1,621 shares of Zoetis worth $192K as of Q1 2026.
  • Brown, Lisle/Cummings bought 96 Zoetis shares in Q1 2026, an estimated $11.9K.
  • Zoetis made up 0.05% of Brown, Lisle/Cummings's portfolio in Q1 2026, its #216 holding.
  • Brown, Lisle/Cummings first reported a position in Zoetis in Q4 2021 and has held it in 18 quarters since.
  • Brown, Lisle/Cummings's Zoetis position peaked at $740K in Q4 2023.
  • 1,605 funds tracked by Wall St. Rank held Zoetis as of Q1 2026.

Based on Brown, Lisle/Cummings's 13F filing for Q1 2026, filed 20 Apr 2026.