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Carnegie Lake Advisors’s Zoetis ZTS Stock Holding History

Carnegie Lake 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 		$878K Hold
7,424
– – 0.35% 76
2025
Q4 		$934K Sell
7,424
-1,000
-12% -$130K 0.36% 77
2025
Q3 		$1.23M Hold
8,424
– – 0.47% 55
2025
Q2 		$1.31M Hold
8,424
– – 0.52% 53
2025
Q1 		$1.39M Buy
8,424
+3,850
+84% +$640K 0.56% 50
2024
Q4 		$745K Hold
4,574
– – 0.3% 80
2024
Q3 		$894K Buy
+4,574
New +$843K 0.35% 74

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

Carnegie Lake Advisors's ZTS Position: Q1 2026 in Review

Carnegie Lake Advisors held its Zoetis (ZTS) position steady in Q1 2026 at 7,424 shares worth $878K. The position accounts for 0.35% of the portfolio, ranked #76.

Carnegie Lake Advisors first reported a position in ZTS in Q3 2024 and has held it in 7 quarters since. The position peaked at $1.39M in Q1 2025. 1,604 funds tracked by Wall St. Rank hold ZTS as of Q1 2026.

  • Carnegie Lake Advisors held 7,424 shares of Zoetis worth $878K as of Q1 2026.
  • Carnegie Lake Advisors left its Zoetis share count unchanged in Q1 2026.
  • Zoetis made up 0.35% of Carnegie Lake Advisors's portfolio in Q1 2026, its #76 holding.
  • Carnegie Lake Advisors first reported a position in Zoetis in Q3 2024 and has held it in 7 quarters since.
  • Carnegie Lake Advisors's Zoetis position peaked at $1.39M in Q1 2025.
  • 1,604 funds tracked by Wall St. Rank held Zoetis as of Q1 2026.

Based on Carnegie Lake Advisors's 13F filing for Q1 2026, filed 29 Apr 2026.