CHAM
ZTS icon

Clear Harbor Asset Management’s Zoetis ZTS Stock Holding History

Clear Harbor 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 		– Sell
-2,397
Closed -$302K – 501
2025
Q4 		$302K Sell
2,397
-23,023
-91% -$3M 0.02% 365
2025
Q3 		$3.72M Sell
25,420
-471
-2% -$71.2K 0.26% 81
2025
Q2 		$4.04M Sell
25,891
-414
-2% -$65.6K 0.3% 78
2025
Q1 		$4.33M Sell
26,305
-99
-0.4% -$16.5K 0.34% 68
2024
Q4 		$4.3M Buy
26,404
+75
+0.3% +$13.4K 0.34% 67
2024
Q3 		$5.14M Buy
26,329
+513
+2% +$94.5K 0.42% 58
2024
Q2 		$4.48M Sell
25,816
-39
-0.2% -$6.49K 0.38% 65
2024
Q1 		$4.37M Sell
25,855
-150
-0.6% -$28.1K 0.38% 65
2023
Q4 		$5.13M Sell
26,005
-124
-0.5% -$22K 0.47% 49
2023
Q3 		$4.55M Sell
26,129
-34
-0.1% -$6.17K 0.47% 49
2023
Q2 		$4.51M Buy
26,163
+7,183
+38% +$1.24M 0.44% 54
2023
Q1 		$3.16M Buy
+18,980
New +$3.11M 0.33% 76

Other funds holding ZTS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Clear Harbor Asset Management's ZTS Position: Q1 2026 in Review

Clear Harbor Asset Management sold out of Zoetis (ZTS) in Q1 2026, closing a stake of 2,397 shares — an estimated $302K sold.

Clear Harbor Asset Management first reported a position in ZTS in Q1 2023 and held it in 12 quarters. The position peaked at $5.14M in Q3 2024. 1,614 funds tracked by Wall St. Rank hold ZTS as of Q1 2026.

  • Clear Harbor Asset Management reported no remaining Zoetis position as of Q1 2026 after selling out during the quarter.
  • Clear Harbor Asset Management sold 2,397 Zoetis shares in Q1 2026, an estimated $302K.
  • Clear Harbor Asset Management first reported a position in Zoetis in Q1 2023 and held it in 12 quarters.
  • Clear Harbor Asset Management's Zoetis position peaked at $5.14M in Q3 2024.
  • 1,614 funds tracked by Wall St. Rank held Zoetis as of Q1 2026.

Based on Clear Harbor Asset Management's 13F filing for Q1 2026, filed 5 May 2026.