Coston McIsaac & Partners’s Zoetis ZTS Stock Holding History

Coston McIsaac & Partners’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	$26K	Hold	225	–	–	0.01%	426
2025 Q4	$28K	Sell	225 -8	-3%	-$1.04K	0.01%	403
2025 Q3	$34K	Buy	233 +9	+4%	+$1.36K	0.01%	367
2025 Q2	$35K	Hold	224	–	–	0.01%	356
2025 Q1	$36K	Hold	224	–	–	0.01%	327
2024 Q4	$36K	Hold	224	–	–	0.01%	325
2024 Q3	$43	Hold	224	–	–	0.01%	305
2024 Q2	$38K	Buy	224 +1	+0.4%	+$166	0.01%	306
2024 Q1	$37K	Hold	223	–	–	0.01%	318
2023 Q4	$44K	Hold	223	–	–	0.02%	281
2023 Q3	$38K	Hold	223	–	–	0.01%	286
2023 Q2	$38K	Hold	223	–	–	0.01%	316
2023 Q1	$37K	Sell	223 -30	-12%	-$4.92K	0.01%	318
2022 Q4	$37	Hold	253	–	–	0.01%	318
2022 Q3	$37K	Hold	253	–	–	0.02%	260
2022 Q2	$43K	Buy	+253	New	+$43.8K	0.03%	148

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

Coston McIsaac & Partners's ZTS Position: Q1 2026 in Review

Coston McIsaac & Partners held its Zoetis (ZTS) position steady in Q1 2026 at 225 shares worth $26K. The position accounts for 0.01% of the portfolio, ranked #426.

Coston McIsaac & Partners first reported a position in ZTS in Q2 2022 and has held it in 16 quarters since. The position peaked at $44K in Q4 2023. 1,605 funds tracked by Wall St. Rank hold ZTS as of Q1 2026.

Coston McIsaac & Partners held 225 shares of Zoetis worth $26K as of Q1 2026.
Coston McIsaac & Partners left its Zoetis share count unchanged in Q1 2026.
Zoetis made up 0.01% of Coston McIsaac & Partners's portfolio in Q1 2026, its #426 holding.
Coston McIsaac & Partners first reported a position in Zoetis in Q2 2022 and has held it in 16 quarters since.
Coston McIsaac & Partners's Zoetis position peaked at $44K in Q4 2023.
1,605 funds tracked by Wall St. Rank held Zoetis as of Q1 2026.

Based on Coston McIsaac & Partners's 13F filing for Q1 2026, filed 22 Apr 2026.