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Covestor’s Zoetis ZTS Stock Holding History

Covestor’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 		$72K Sell
605
-285
-32% -$35.2K 0.05% 470
2025
Q4 		$112K Sell
890
-126
-12% -$16.4K 0.06% 517
2025
Q3 		$149K Buy
1,016
+309
+44% +$46.7K 0.08% 346
2025
Q2 		$111K Sell
707
-211
-23% -$33.5K 0.07% 494
2025
Q1 		$151K Buy
918
+324
+55% +$53.9K 0.1% 247
2024
Q4 		$97K Sell
594
-79
-12% -$14.1K 0.06% 552
2024
Q3 		$132K Sell
673
-202
-23% -$37.2K 0.08% 370
2024
Q2 		$152K Buy
875
+137
+19% +$22.8K 0.1% 269
2024
Q1 		$125K Buy
738
+265
+56% +$49.6K 0.08% 385
2023
Q4 		$93K Buy
473
+107
+29% +$18.9K 0.06% 547
2023
Q3 		$63K Sell
366
-15
-4% -$2.72K 0.05% 663
2023
Q2 		$66K Buy
381
+46
+14% +$7.95K 0.05% 661
2023
Q1 		$56K Buy
335
+125
+60% +$20.5K 0.05% 667
2022
Q4 		$31K Sell
210
-7
-3% -$1.04K 0.03% 906
2022
Q3 		$32K Sell
217
-237
-52% -$39.6K 0.03% 871
2022
Q2 		$78K Sell
454
-270
-37% -$46.7K 0.06% 551
2022
Q1 		$137K Buy
724
+367
+103% +$72.5K 0.09% 320
2021
Q4 		$87K Buy
+357
New +$78.2K 0.12% 227

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

Covestor's ZTS Position: Q1 2026 in Review

Covestor reduced its Zoetis (ZTS) stake by 32% in Q1 2026, selling an estimated $35.2K and leaving 605 shares worth $72K. The position accounts for 0.05% of the portfolio, ranked #470.

Covestor first reported a position in ZTS in Q4 2021 and has held it in 18 quarters since. The position peaked at $152K in Q2 2024. 1,605 funds tracked by Wall St. Rank hold ZTS as of Q1 2026.

  • Covestor held 605 shares of Zoetis worth $72K as of Q1 2026.
  • Covestor sold 285 Zoetis shares in Q1 2026, an estimated $35.2K.
  • Zoetis made up 0.05% of Covestor's portfolio in Q1 2026, its #470 holding.
  • Covestor first reported a position in Zoetis in Q4 2021 and has held it in 18 quarters since.
  • Covestor's Zoetis position peaked at $152K in Q2 2024.
  • 1,605 funds tracked by Wall St. Rank held Zoetis as of Q1 2026.

Based on Covestor's 13F filing for Q1 2026, filed 5 May 2026.