Capital Analysts LLC’s Zoetis ZTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $9.78M | Buy |
82,778
+744
| +0.9% | +$92K | 0.26% | 91 |
|
|
2025
Q4 | $10.3M | Buy |
82,034
+6,226
| +8% | +$812K | 0.29% | 82 |
|
|
2025
Q3 | $11.1M | Buy |
75,808
+7,910
| +12% | +$1.2M | 0.32% | 74 |
|
|
2025
Q2 | $10.6M | Buy |
67,898
+5,623
| +9% | +$892K | 0.35% | 66 |
|
|
2025
Q1 | $10.3M | Buy |
62,275
+4,562
| +8% | +$759K | 0.38% | 60 |
|
|
2024
Q4 | $9.4M | Buy |
57,713
+3,025
| +6% | +$541K | 0.38% | 62 |
|
|
2024
Q3 | $10.7M | Buy |
54,688
+193
| +0.4% | +$35.6K | 0.44% | 53 |
|
|
2024
Q2 | $9.45M | Buy |
54,495
+2,547
| +5% | +$424K | 0.42% | 55 |
|
|
2024
Q1 | $8.79M | Buy |
51,948
+616
| +1% | +$115K | 0.41% | 58 |
|
|
2023
Q4 | $10.1M | Buy |
51,332
+739
| +1% | +$131K | 0.51% | 38 |
|
|
2023
Q3 | $8.8M | Buy |
50,593
+3,029
| +6% | +$550K | 0.49% | 41 |
|
|
2023
Q2 | $8.19M | Buy |
47,564
+2,301
| +5% | +$398K | 0.45% | 42 |
|
|
2023
Q1 | $7.53M | Buy |
45,263
+1,770
| +4% | +$290K | 0.43% | 50 |
|
|
2022
Q4 | $6.37M | Buy |
43,493
+2,979
| +7% | +$441K | 0.39% | 55 |
|
|
2022
Q3 | $6.01M | Buy |
40,514
+2,525
| +7% | +$422K | 0.41% | 53 |
|
|
2022
Q2 | $6.53M | Buy |
37,989
+1,585
| +4% | +$274K | 0.45% | 44 |
|
|
2022
Q1 | $6.87M | Buy |
36,404
+1,316
| +4% | +$260K | 0.43% | 45 |
|
|
2021
Q4 | $8.56M | Sell |
35,088
-117
| -0.3% | -$25.6K | 0.52% | 33 |
|
|
2021
Q3 | $6.83M | Buy |
35,205
+105
| +0.3% | +$21.2K | 0.45% | 39 |
|
|
2021
Q2 | $6.54M | Buy |
35,100
+1,232
| +4% | +$214K | 0.44% | 42 |
|
|
2021
Q1 | $5.33M | Sell |
33,868
-753
| -2% | -$119K | 0.37% | 54 |
|
|
2020
Q4 | $5.73M | Buy |
34,621
+225
| +0.7% | +$36.6K | 0.5% | 33 |
|
|
2020
Q3 | $5.69M | Sell |
34,396
-1,220
| -3% | -$187K | 0.54% | 30 |
|
|
2020
Q2 | $4.88M | Sell |
35,616
-1,931
| -5% | -$252K | 0.51% | 32 |
|
|
2020
Q1 | $4.42M | Sell |
37,547
-157
| -0.4% | -$20.7K | 0.54% | 33 |
|
|
2019
Q4 | $4.99M | Sell |
37,704
-734
| -2% | -$91.2K | 0.49% | 37 |
|
|
2019
Q3 | $4.79M | Sell |
38,438
-299
| -0.8% | -$36.1K | 0.51% | 37 |
|
|
2019
Q2 | $4.4M | Sell |
38,737
-2,300
| -6% | -$241K | 0.48% | 45 |
|
|
2019
Q1 | $4.13M | Buy |
+41,037
| New | +$3.73M | 0.48% | 47 |
|
|
2015
Q4 | – | Sell |
-31
| Closed | -$1.3K | – | 404 |
|
|
2015
Q3 | $1.3K | Sell |
31
-57,786
| -100% | -$2.68M | ﹤0.01% | 354 |
|
|
2015
Q2 | $2.79M | Sell |
57,817
-14,050
| -20% | -$671K | 0.57% | 38 |
|
|
2015
Q1 | $3.33M | Sell |
71,867
-1,501
| -2% | -$67.7K | 0.69% | 28 |
|
|
2014
Q4 | $3.16M | Sell |
73,368
-187
| -0.3% | -$7.59K | 0.69% | 27 |
|
|
2014
Q3 | $2.72M | Buy |
73,555
+2,771
| +4% | +$94.9K | 0.64% | 30 |
|
|
2014
Q2 | $2.28M | Buy |
70,784
+4,731
| +7% | +$145K | 0.56% | 36 |
|
|
2014
Q1 | $1.91M | Buy |
+66,053
| New | +$2.02M | 0.5% | 52 |
|
Other funds holding ZTS
VCM
VPM
Capital Analysts LLC's ZTS Position: Q1 2026 in Review
Capital Analysts LLC increased its Zoetis (ZTS) stake by 0.91% in Q1 2026, buying an estimated $92K and bringing the position to 82,778 shares worth $9.78M. The position accounts for 0.26% of the portfolio, ranked #91.
Capital Analysts LLC first reported a position in ZTS in Q1 2014 and has held it in 36 quarters since. The position peaked at $11.1M in Q3 2025. 1,604 funds tracked by Wall St. Rank hold ZTS as of Q1 2026.
- Capital Analysts LLC held 82,778 shares of Zoetis worth $9.78M as of Q1 2026.
- Capital Analysts LLC bought 744 Zoetis shares in Q1 2026, an estimated $92K.
- Zoetis made up 0.26% of Capital Analysts LLC's portfolio in Q1 2026, its #91 holding.
- Capital Analysts LLC first reported a position in Zoetis in Q1 2014 and has held it in 36 quarters since.
- Capital Analysts LLC's Zoetis position peaked at $11.1M in Q3 2025.
- 1,604 funds tracked by Wall St. Rank held Zoetis as of Q1 2026.
Based on Capital Analysts LLC's 13F filing for Q1 2026, filed 14 May 2026.