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Costello Asset Management’s Zoetis ZTS Stock Holding History

Costello 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 		$86.1K Hold
728
– – 0.03% 178
2025
Q4 		$91.6K Buy
728
+1
+0.1% +$130 0.03% 156
2025
Q3 		$106K Sell
727
-200
-22% -$30.2K 0.04% 148
2025
Q2 		$145K Hold
927
– – 0.05% 130
2025
Q1 		$153K Buy
+927
New +$154K 0.06% 118

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

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

Costello Asset Management held its Zoetis (ZTS) position steady in Q1 2026 at 728 shares worth $86.1K. The position accounts for 0.03% of the portfolio, ranked #178.

Costello Asset Management first reported a position in ZTS in Q1 2025 and has held it in 5 quarters since. The position peaked at $153K in Q1 2025. 1,605 funds tracked by Wall St. Rank hold ZTS as of Q1 2026.

  • Costello Asset Management held 728 shares of Zoetis worth $86.1K as of Q1 2026.
  • Costello Asset Management left its Zoetis share count unchanged in Q1 2026.
  • Zoetis made up 0.03% of Costello Asset Management's portfolio in Q1 2026, its #178 holding.
  • Costello Asset Management first reported a position in Zoetis in Q1 2025 and has held it in 5 quarters since.
  • Costello Asset Management's Zoetis position peaked at $153K in Q1 2025.
  • 1,605 funds tracked by Wall St. Rank held Zoetis as of Q1 2026.

Based on Costello Asset Management's 13F filing for Q1 2026, filed 30 Apr 2026.