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Citizens Financial Group’s Zoetis ZTS Stock Holding History

Citizens Financial Group’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 		$1.47M Sell
12,446
-4,022
-24% -$497K 0.02% 324
2025
Q4 		$2.07M Sell
16,468
-748
-4% -$97.6K 0.03% 282
2025
Q3 		$2.52M Sell
17,216
-1,730
-9% -$261K 0.03% 246
2025
Q2 		$2.95M Buy
18,946
+97
+0.5% +$15.4K 0.05% 216
2025
Q1 		$3.1M Sell
18,849
-2,463
-12% -$410K 0.06% 186
2024
Q4 		$3.47M Buy
21,312
+4,546
+27% +$813K 0.07% 181
2024
Q3 		$3.28M Sell
16,766
-686
-4% -$126K 0.07% 177
2024
Q2 		$3.03M Sell
17,452
-29,109
-63% -$4.84M 0.07% 168
2024
Q1 		$7.88M Buy
46,561
+486
+1% +$91K 0.26% 75
2023
Q4 		$9.09M Sell
46,075
-1,486
-3% -$263K 0.31% 70
2023
Q3 		$8.27M Sell
47,561
-2,026
-4% -$368K 0.34% 65
2023
Q2 		$8.54M Sell
49,587
-4,216
-8% -$729K 0.31% 73
2023
Q1 		$8.96M Buy
53,803
+1,116
+2% +$183K 0.33% 76
2022
Q4 		$7.72M Sell
52,687
-2,819
-5% -$417K 0.3% 80
2022
Q3 		$8.23M Buy
55,506
+67
+0.1% +$11.2K 0.37% 67
2022
Q2 		$9.53M Sell
55,439
-6,300
-10% -$1.09M 0.4% 62
2022
Q1 		$11.6M Sell
61,739
-670
-1% -$132K 0.41% 61
2021
Q4 		$15.2M Sell
62,409
-1,122
-2% -$246K 0.51% 50
2021
Q3 		$12.3M Buy
63,531
+4,218
+7% +$851K 0.46% 55
2021
Q2 		$11.1M Sell
59,313
-367
-0.6% -$63.7K 0.48% 59
2021
Q1 		$9.4M Sell
59,680
-491
-0.8% -$77.8K 0.49% 65
2020
Q4 		$9.96M Sell
60,171
-642
-1% -$104K 0.57% 53
2020
Q3 		$10.1M Buy
60,813
+965
+2% +$148K 0.64% 46
2020
Q2 		$8.2M Sell
59,848
-485
-0.8% -$63.3K 0.57% 53
2020
Q1 		$7.1M Sell
60,333
-3,586
-6% -$472K 0.58% 56
2019
Q4 		$8.46M Sell
63,919
-3,267
-5% -$406K 0.56% 65
2019
Q3 		$8.37M Sell
67,186
-1,339
-2% -$162K 0.6% 61
2019
Q2 		$7.78M Sell
68,525
-2,159
-3% -$226K 0.57% 68
2019
Q1 		$7.12M Buy
70,684
+2,182
+3% +$198K 0.52% 68
2018
Q4 		$5.86M Sell
68,502
-620
-0.9% -$55.8K 0.53% 72
2018
Q3 		$6.33M Sell
69,122
-254
-0.4% -$22.5K 0.5% 75
2018
Q2 		$5.91M Sell
69,376
-1,881
-3% -$159K 0.5% 74
2018
Q1 		$5.95M Buy
71,257
+68,072
+2,137% +$5.36M 0.5% 73
2017
Q4 		$229K Sell
3,185
-186
-6% -$12.8K 0.02% 218
2017
Q3 		$215K Hold
3,371
– – 0.02% 221
2017
Q2 		$210K Sell
3,371
-2,173
-39% -$128K 0.02% 231
2017
Q1 		$296K Sell
5,544
-1,151
-17% -$62.2K 0.03% 200
2016
Q4 		$358K Sell
6,695
-59
-0.9% -$3K 0.03% 183
2016
Q3 		$351K Sell
6,754
-76
-1% -$3.85K 0.03% 189
2016
Q2 		$324K Buy
6,830
+392
+6% +$18.5K 0.03% 192
2016
Q1 		$285K Buy
6,438
+591
+10% +$25.1K 0.03% 205
2015
Q4 		$282K Buy
+5,847
New +$264K 0.03% 202

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

Citizens Financial Group's ZTS Position: Q1 2026 in Review

Citizens Financial Group reduced its Zoetis (ZTS) stake by 24% in Q1 2026, selling an estimated $497K and leaving 12,446 shares worth $1.47M. The position accounts for 0.02% of the portfolio, ranked #324.

Citizens Financial Group first reported a position in ZTS in Q4 2015 and has held it in 42 quarters since. The position peaked at $15.2M in Q4 2021. 1,604 funds tracked by Wall St. Rank hold ZTS as of Q1 2026.

  • Citizens Financial Group held 12,446 shares of Zoetis worth $1.47M as of Q1 2026.
  • Citizens Financial Group sold 4,022 Zoetis shares in Q1 2026, an estimated $497K.
  • Zoetis made up 0.02% of Citizens Financial Group's portfolio in Q1 2026, its #324 holding.
  • Citizens Financial Group first reported a position in Zoetis in Q4 2015 and has held it in 42 quarters since.
  • Citizens Financial Group's Zoetis position peaked at $15.2M in Q4 2021.
  • 1,604 funds tracked by Wall St. Rank held Zoetis as of Q1 2026.

Based on Citizens Financial Group's 13F filing for Q1 2026, filed 1 May 2026.