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Capital Investment Advisors’s Zoetis ZTS Stock Holding History

Capital Investment Advisors’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 		$1.8M Buy
15,252
+5,917
+63% +$732K 0.03% 248
2025
Q4 		$1.17M Sell
9,335
-4,807
-34% -$627K 0.02% 319
2025
Q3 		$2.07M Buy
14,142
+310
+2% +$46.9K 0.03% 228
2025
Q2 		$2.16M Buy
13,832
+529
+4% +$83.9K 0.04% 220
2025
Q1 		$2.19M Buy
13,303
+1,919
+17% +$319K 0.04% 206
2024
Q4 		$1.85M Sell
11,384
-1,033
-8% -$185K 0.04% 217
2024
Q3 		$2.43M Buy
12,417
+1,547
+14% +$285K 0.05% 190
2024
Q2 		$1.88M Buy
10,870
+2,687
+33% +$447K 0.04% 200
2024
Q1 		$1.38M Buy
8,183
+2,991
+58% +$560K 0.03% 243
2023
Q4 		$1.02M Buy
5,192
+2,929
+129% +$519K 0.03% 272
2023
Q3 		$394K Buy
2,263
+624
+38% +$113K 0.01% 403
2023
Q2 		$282K Buy
1,639
+390
+31% +$67.4K 0.01% 439
2023
Q1 		$208K Buy
+1,249
New +$205K 0.01% 515

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

Capital Investment Advisors's ZTS Position: Q1 2026 in Review

Capital Investment Advisors increased its Zoetis (ZTS) stake by 63% in Q1 2026, buying an estimated $732K and bringing the position to 15,252 shares worth $1.8M. The position accounts for 0.03% of the portfolio, ranked #248.

Capital Investment Advisors first reported a position in ZTS in Q1 2023 and has held it in 13 quarters since. The position peaked at $2.43M in Q3 2024. 1,605 funds tracked by Wall St. Rank hold ZTS as of Q1 2026.

  • Capital Investment Advisors held 15,252 shares of Zoetis worth $1.8M as of Q1 2026.
  • Capital Investment Advisors bought 5,917 Zoetis shares in Q1 2026, an estimated $732K.
  • Zoetis made up 0.03% of Capital Investment Advisors's portfolio in Q1 2026, its #248 holding.
  • Capital Investment Advisors first reported a position in Zoetis in Q1 2023 and has held it in 13 quarters since.
  • Capital Investment Advisors's Zoetis position peaked at $2.43M in Q3 2024.
  • 1,605 funds tracked by Wall St. Rank held Zoetis as of Q1 2026.

Based on Capital Investment Advisors's 13F filing for Q1 2026, filed 16 Apr 2026.