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Davis Rea’s Zoetis ZTS Stock Holding History

Davis Rea’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 		$3.26M Buy
27,592
+1,830
+7% +$226K 0.85% 41
2025
Q4 		$3.24M Sell
25,762
-19,920
-44% -$2.6M 0.81% 41
2025
Q3 		$6.68M Buy
45,682
+4,443
+11% +$672K 1.62% 20
2025
Q2 		$6.43M Buy
41,239
+20,268
+97% +$3.21M 1.6% 19
2025
Q1 		$3.45M Buy
+20,971
New +$3.49M 0.92% 38

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

Davis Rea's ZTS Position: Q1 2026 in Review

Davis Rea increased its Zoetis (ZTS) stake by 7.1% in Q1 2026, buying an estimated $226K and bringing the position to 27,592 shares worth $3.26M. The position accounts for 0.85% of the portfolio, ranked #41.

Davis Rea first reported a position in ZTS in Q1 2025 and has held it in 5 quarters since. The position peaked at $6.68M in Q3 2025. 1,604 funds tracked by Wall St. Rank hold ZTS as of Q1 2026.

  • Davis Rea held 27,592 shares of Zoetis worth $3.26M as of Q1 2026.
  • Davis Rea bought 1,830 Zoetis shares in Q1 2026, an estimated $226K.
  • Zoetis made up 0.85% of Davis Rea's portfolio in Q1 2026, its #41 holding.
  • Davis Rea first reported a position in Zoetis in Q1 2025 and has held it in 5 quarters since.
  • Davis Rea's Zoetis position peaked at $6.68M in Q3 2025.
  • 1,604 funds tracked by Wall St. Rank held Zoetis as of Q1 2026.

Based on Davis Rea's 13F filing for Q1 2026, filed 30 Apr 2026.