Dana Investment Advisors’s Zoetis ZTS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$7.65M Buy
64,733
+1,238
+2% +$153K 0.23% 112
2025
Q4
$7.99M Buy
63,495
+6,213
+11% +$810K 0.23% 94
2025
Q3
$8.38M Sell
57,282
-6,511
-10% -$984K 0.25% 89
2025
Q2
$9.95M Sell
63,793
-1,769
-3% -$281K 0.33% 68
2025
Q1
$10.8M Sell
65,562
-3,391
-5% -$564K 0.39% 56
2024
Q4
$11.2M Buy
68,953
+6,733
+11% +$1.2M 0.37% 55
2024
Q3
$12.2M Buy
62,220
+21,649
+53% +$3.99M 0.4% 56
2024
Q2
$7.03M Sell
40,571
-202
-0.5% -$33.6K 0.24% 124
2024
Q1
$6.9M Sell
40,773
-269
-0.7% -$50.4K 0.23% 125
2023
Q4
$8.1M Buy
41,042
+294
+0.7% +$52K 0.39% 75
2023
Q3
$7.09M Sell
40,748
-3,762
-8% -$683K 0.36% 77
2023
Q2
$7.67M Buy
44,510
+300
+0.7% +$51.9K 0.38% 75
2023
Q1
$7.36M Sell
44,210
-3,243
-7% -$532K 0.37% 74
2022
Q4
$6.95M Buy
47,453
+1,122
+2% +$166K 0.36% 75
2022
Q3
$6.87M Buy
46,331
+3,192
+7% +$533K 0.39% 73
2022
Q2
$7.42M Sell
43,139
-1,213
-3% -$210K 0.37% 72
2022
Q1
$8.36M Buy
44,352
+3,327
+8% +$658K 0.39% 71
2021
Q4
$10M Sell
41,025
-740
-2% -$162K 0.43% 68
2021
Q3
$8.11M Buy
41,765
+540
+1% +$109K 0.37% 71
2021
Q2
$7.68M Sell
41,225
-7,080
-15% -$1.23M 0.34% 77
2021
Q1
$7.61M Sell
48,305
-5,200
-10% -$824K 0.35% 78
2020
Q4
$8.86M Sell
53,505
-894
-2% -$145K 0.44% 70
2020
Q3
$9M Sell
54,399
-5,325
-9% -$818K 0.49% 70
2020
Q2
$8.19M Buy
59,724
+14,075
+31% +$1.84M 0.44% 74
2020
Q1
$5.37M Buy
45,649
+3,664
+9% +$482K 0.33% 70
2019
Q4
$5.56M Sell
41,985
-5,700
-12% -$708K 0.27% 76
2019
Q3
$5.94M Sell
47,685
-7,128
-13% -$860K 0.3% 76
2019
Q2
$6.22M Sell
54,813
-8,198
-13% -$859K 0.31% 81
2019
Q1
$6.34M Buy
63,011
+4,056
+7% +$368K 0.3% 78
2018
Q4
$5.04M Sell
58,955
-3,379
-5% -$304K 0.26% 87
2018
Q3
$5.71M Sell
62,334
-58,504
-48% -$5.19M 0.23% 89
2018
Q2
$10.3M Sell
120,838
-21,428
-15% -$1.81M 0.45% 69
2018
Q1
$11.9M Sell
142,266
-13,426
-9% -$1.06M 0.54% 61
2017
Q4
$11.2M Buy
155,692
+71,375
+85% +$4.9M 0.49% 64
2017
Q3
$5.38M Buy
84,317
+2,226
+3% +$139K 0.25% 91
2017
Q2
$5.12M Buy
82,091
+24,041
+41% +$1.42M 0.24% 95
2017
Q1
$3.1M Buy
+58,050
New +$3.14M 0.14% 112

Other funds holding ZTS

Dana Investment Advisors's ZTS Position: Q1 2026 in Review

Dana Investment Advisors increased its Zoetis (ZTS) stake by 1.9% in Q1 2026, buying an estimated $153K and bringing the position to 64,733 shares worth $7.65M. The position accounts for 0.23% of the portfolio, ranked #112.

Dana Investment Advisors first reported a position in ZTS in Q1 2017 and has held it in 37 quarters since. The position peaked at $12.2M in Q3 2024. 1,605 funds tracked by Wall St. Rank hold ZTS as of Q1 2026.

  • Dana Investment Advisors held 64,733 shares of Zoetis worth $7.65M as of Q1 2026.
  • Dana Investment Advisors bought 1,238 Zoetis shares in Q1 2026, an estimated $153K.
  • Zoetis made up 0.23% of Dana Investment Advisors's portfolio in Q1 2026, its #112 holding.
  • Dana Investment Advisors first reported a position in Zoetis in Q1 2017 and has held it in 37 quarters since.
  • Dana Investment Advisors's Zoetis position peaked at $12.2M in Q3 2024.
  • 1,605 funds tracked by Wall St. Rank held Zoetis as of Q1 2026.

Based on Dana Investment Advisors's 13F filing for Q1 2026, filed 14 May 2026.