Cordatus Wealth Management’s Zoetis ZTS Stock Holding History

Cordatus Wealth 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	$936K	Buy	7,920 +940	+13%	+$116K	0.22%	82
2025 Q4	$878K	Sell	6,980 -2,584	-27%	-$337K	0.2%	82
2025 Q3	$1.4M	Sell	9,564 -116	-1%	-$17.5K	0.33%	70
2025 Q2	$1.51M	Sell	9,680 -37	-0.4%	-$5.87K	0.37%	71
2025 Q1	$1.6M	Buy	9,717 +558	+6%	+$92.8K	0.44%	65
2024 Q4	$1.49M	Sell	9,159 -487	-5%	-$87.1K	0.39%	73
2024 Q3	$1.89M	Sell	9,646 -52	-0.5%	-$9.58K	0.68%	46
2024 Q2	$1.68M	Sell	9,698 -436	-4%	-$72.6K	0.63%	49
2024 Q1	$1.72M	Buy	+10,134	New	+$1.9M	1.24%	27
2022 Q2	–	Sell	-4,469	Closed	-$843K	–	177
2022 Q1	$843K	Buy	+4,469	New	+$883K	0.3%	120
2020 Q1	–	Sell	-33,863	Closed	-$4.48M	–	148
2019 Q4	$4.48M	Sell	33,863 -882	-3%	-$110K	2.23%	5
2019 Q3	$4.33M	Sell	34,745 -490	-1%	-$59.1K	2.26%	5
2019 Q2	$4M	Buy	+35,235	New	+$3.69M	2.34%	9

Other funds holding ZTS

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Cordatus Wealth Management's ZTS Position: Q1 2026 in Review

Cordatus Wealth Management increased its Zoetis (ZTS) stake by 13% in Q1 2026, buying an estimated $116K and bringing the position to 7,920 shares worth $936K. The position accounts for 0.22% of the portfolio, ranked #82.

Cordatus Wealth Management first reported a position in ZTS in Q2 2019 and has held it in 13 quarters since. The position peaked at $4.48M in Q4 2019. 1,605 funds tracked by Wall St. Rank hold ZTS as of Q1 2026.

Cordatus Wealth Management held 7,920 shares of Zoetis worth $936K as of Q1 2026.
Cordatus Wealth Management bought 940 Zoetis shares in Q1 2026, an estimated $116K.
Zoetis made up 0.22% of Cordatus Wealth Management's portfolio in Q1 2026, its #82 holding.
Cordatus Wealth Management first reported a position in Zoetis in Q2 2019 and has held it in 13 quarters since.
Cordatus Wealth Management's Zoetis position peaked at $4.48M in Q4 2019.
1,605 funds tracked by Wall St. Rank held Zoetis as of Q1 2026.

Based on Cordatus Wealth Management's 13F filing for Q1 2026, filed 29 Apr 2026.