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D.A. Davidson & Co’s Zoetis ZTS Stock Holding History

D.A. Davidson & Co’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 		$1.59M Sell
13,442
-860
-6% -$106K 0.01% 771
2025
Q4 		$1.8M Sell
14,302
-5,378
-27% -$701K 0.01% 698
2025
Q3 		$2.88M Sell
19,680
-2,463
-11% -$372K 0.02% 532
2025
Q2 		$3.45M Sell
22,143
-952
-4% -$151K 0.02% 430
2025
Q1 		$3.8M Sell
23,095
-1,585
-6% -$264K 0.03% 386
2024
Q4 		$4.02M Sell
24,680
-1,299
-5% -$232K 0.03% 364
2024
Q3 		$5.08M Buy
25,979
+1,062
+4% +$196K 0.04% 317
2024
Q2 		$4.32M Buy
24,917
+833
+3% +$139K 0.04% 334
2024
Q1 		$4.08M Buy
24,084
+2,290
+11% +$429K 0.04% 342
2023
Q4 		$4.3M Buy
21,794
+1,567
+8% +$277K 0.04% 314
2023
Q3 		$3.52M Buy
20,227
+896
+5% +$163K 0.04% 332
2023
Q2 		$3.33M Buy
19,331
+768
+4% +$133K 0.04% 353
2023
Q1 		$3.09M Sell
18,563
-2,557
-12% -$419K 0.03% 363
2022
Q4 		$3.1M Buy
21,120
+1,220
+6% +$181K 0.04% 341
2022
Q3 		$2.95M Buy
19,900
+49
+0.2% +$8.19K 0.04% 330
2022
Q2 		$3.41M Buy
19,851
+105
+0.5% +$18.2K 0.04% 308
2022
Q1 		$3.72M Buy
19,746
+2,131
+12% +$421K 0.04% 313
2021
Q4 		$4.3M Buy
17,615
+625
+4% +$137K 0.05% 295
2021
Q3 		$3.3M Buy
16,990
+514
+3% +$104K 0.04% 335
2021
Q2 		$3.07M Buy
16,476
+743
+5% +$129K 0.04% 338
2021
Q1 		$2.48M Sell
15,733
-7,071
-31% -$1.12M 0.03% 361
2020
Q4 		$3.77M Buy
22,804
+1,416
+7% +$230K 0.06% 237
2020
Q3 		$3.54M Buy
21,388
+439
+2% +$67.5K 0.06% 212
2020
Q2 		$2.87M Buy
20,949
+3,065
+17% +$400K 0.05% 239
2020
Q1 		$2.1M Buy
17,884
+4,437
+33% +$584K 0.04% 312
2019
Q4 		$1.78M Buy
13,447
+1,493
+12% +$186K 0.03% 393
2019
Q3 		$1.49M Buy
11,954
+2,896
+32% +$350K 0.03% 403
2019
Q2 		$1.03M Sell
9,058
-32,958
-78% -$3.45M 0.02% 466
2019
Q1 		$4.22M Buy
42,016
+24,070
+134% +$2.19M 0.07% 211
2018
Q4 		$1.53M Sell
17,946
-1,692
-9% -$152K 0.03% 386
2018
Q3 		$1.8M Sell
19,638
-1,564
-7% -$139K 0.03% 381
2018
Q2 		$1.81M Sell
21,202
-20,635
-49% -$1.74M 0.04% 367
2018
Q1 		$3.49M Sell
41,837
-2,766
-6% -$218K 0.07% 224
2017
Q4 		$3.21M Sell
44,603
-266
-0.6% -$18.3K 0.07% 234
2017
Q3 		$2.86M Buy
44,869
+2,324
+5% +$146K 0.06% 283
2017
Q2 		$2.65M Buy
42,545
+4,579
+12% +$270K 0.06% 250
2017
Q1 		$2.03M Sell
37,966
-99,958
-72% -$5.4M 0.05% 297
2016
Q4 		$7.38M Buy
137,924
+27,799
+25% +$1.41M 0.17% 126
2016
Q3 		$5.72M Sell
110,125
-16,062
-13% -$813K 0.14% 148
2016
Q2 		$5.99M Buy
126,187
+8,209
+7% +$388K 0.18% 116
2016
Q1 		$5.23M Buy
117,978
+35,069
+42% +$1.49M 0.16% 128
2015
Q4 		$3.97M Sell
82,909
-411
-0.5% -$18.6K 0.13% 159
2015
Q3 		$3.43M Sell
83,320
-3,879
-4% -$180K 0.12% 174
2015
Q2 		$4.2M Sell
87,199
-21,020
-19% -$1M 0.14% 153
2015
Q1 		$5.01M Sell
108,219
-1,920
-2% -$86.6K 0.16% 130
2014
Q4 		$4.74M Buy
110,139
+663
+0.6% +$26.9K 0.15% 128
2014
Q3 		$4.04M Buy
109,476
+5,221
+5% +$179K 0.14% 144
2014
Q2 		$3.36M Sell
104,255
-843
-0.8% -$25.9K 0.11% 174
2014
Q1 		$3.04M Buy
105,098
+15,557
+17% +$475K 0.11% 188
2013
Q4 		$2.93M Sell
89,541
-254
-0.3% -$8.1K 0.11% 188
2013
Q3 		$2.79M Buy
89,795
+89,216
+15,409% +$2.73M 0.13% 165
2013
Q2 		$17K Buy
+579
New +$18.7K ﹤0.01% 1343

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

D.A. Davidson & Co's ZTS Position: Q1 2026 in Review

D.A. Davidson & Co reduced its Zoetis (ZTS) stake by 6% in Q1 2026, selling an estimated $106K and leaving 13,442 shares worth $1.59M. The position accounts for 0.01% of the portfolio, ranked #771.

D.A. Davidson & Co first reported a position in ZTS in Q2 2013 and has held it in 52 quarters since. The position peaked at $7.38M in Q4 2016. 1,604 funds tracked by Wall St. Rank hold ZTS as of Q1 2026.

  • D.A. Davidson & Co held 13,442 shares of Zoetis worth $1.59M as of Q1 2026.
  • D.A. Davidson & Co sold 860 Zoetis shares in Q1 2026, an estimated $106K.
  • Zoetis made up 0.01% of D.A. Davidson & Co's portfolio in Q1 2026, its #771 holding.
  • D.A. Davidson & Co first reported a position in Zoetis in Q2 2013 and has held it in 52 quarters since.
  • D.A. Davidson & Co's Zoetis position peaked at $7.38M in Q4 2016.
  • 1,604 funds tracked by Wall St. Rank held Zoetis as of Q1 2026.

Based on D.A. Davidson & Co's 13F filing for Q1 2026, filed 5 May 2026.