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Claret Asset Management’s Zoetis ZTS Stock Holding History

Claret Asset Management’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 		$226K Buy
+1,912
New +$236K 0.03% 296
2025
Q4 		– Sell
-1,469
Closed -$215K – 418
2025
Q3 		$215K Sell
1,469
-21
-1% -$3.17K 0.03% 366
2025
Q2 		$232K Buy
+1,490
New +$236K 0.03% 371
2024
Q4 		– Sell
-1,178
Closed -$230K – 354
2024
Q3 		$230K Buy
+1,178
New +$217K 0.04% 215

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

Claret Asset Management's ZTS Position: Q1 2026 in Review

Claret Asset Management opened a new position in Zoetis (ZTS) in Q1 2026: 1,912 shares worth $226K. The stake represents 0.03% of the portfolio and ranks #296 among its holdings. This is a return to the name: Claret Asset Management previously reported a position in ZTS as recently as Q3 2025.

Claret Asset Management first reported a position in ZTS in Q3 2024 and has held it in 4 quarters since. The position peaked at $232K in Q2 2025. 1,605 funds tracked by Wall St. Rank hold ZTS as of Q1 2026.

  • Claret Asset Management held 1,912 shares of Zoetis worth $226K as of Q1 2026.
  • Zoetis was a new Claret Asset Management position in Q1 2026.
  • Zoetis made up 0.03% of Claret Asset Management's portfolio in Q1 2026, its #296 holding.
  • Claret Asset Management first reported a position in Zoetis in Q3 2024 and has held it in 4 quarters since.
  • Claret Asset Management's Zoetis position peaked at $232K in Q2 2025.
  • 1,605 funds tracked by Wall St. Rank held Zoetis as of Q1 2026.

Based on Claret Asset Management's 13F filing for Q1 2026, filed 11 May 2026.