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Eagle Global Advisors’s Zoetis ZTS Stock Holding History

Eagle Global Advisors’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 		$2.3M Hold
19,420
– – 0.08% 126
2025
Q4 		$2.44M Sell
19,420
-46
-0.2% -$6K 0.09% 122
2025
Q3 		$2.85M Hold
19,466
– – 0.11% 117
2025
Q2 		$3.04M Buy
19,466
+50
+0.3% +$7.93K 0.12% 110
2025
Q1 		$3.2M Hold
19,416
– – 0.13% 107
2024
Q4 		$3.16M Buy
19,416
+6,239
+47% +$1.12M 0.13% 104
2024
Q3 		$2.57M Sell
13,177
-96
-0.7% -$17.7K 0.13% 115
2024
Q2 		$2.3M Sell
13,273
-80
-0.6% -$13.3K 0.12% 113
2024
Q1 		$2.26M Hold
13,353
– – 0.13% 105
2023
Q4 		$2.64M Buy
13,353
+176
+1% +$31.2K 0.16% 102
2023
Q3 		$2.29M Hold
13,177
– – 0.15% 106
2023
Q2 		$2.27M Buy
13,177
+4,999
+61% +$864K 0.15% 106
2023
Q1 		$1.36M Hold
8,178
– – 0.09% 129
2022
Q4 		$1.2M Hold
8,178
– – 0.08% 127
2022
Q3 		$1.21M Hold
8,178
– – 0.09% 132
2022
Q2 		$1.41M Buy
+8,178
New +$1.41M 0.1% 124
2022
Q1 		– Sell
-3,833
Closed -$935K – 254
2021
Q4 		$935K Hold
3,833
– – 0.06% 149
2021
Q3 		$744K Hold
3,833
– – 0.05% 155
2021
Q2 		$714K Buy
+3,833
New +$666K 0.05% 162
2014
Q1 		– Sell
-107,420
Closed -$3.51M – 304
2013
Q4 		$3.51M Sell
107,420
-6,146
-5% -$196K 0.11% 135
2013
Q3 		$3.53M Buy
113,566
+62,909
+124% +$1.93M 0.13% 127
2013
Q2 		$1.56M Buy
+50,657
New +$1.64M 0.06% 144

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

Eagle Global Advisors's ZTS Position: Q1 2026 in Review

Eagle Global Advisors held its Zoetis (ZTS) position steady in Q1 2026 at 19,420 shares worth $2.3M. The position accounts for 0.08% of the portfolio, ranked #126.

Eagle Global Advisors first reported a position in ZTS in Q2 2013 and has held it in 22 quarters since. The position peaked at $3.53M in Q3 2013. 1,605 funds tracked by Wall St. Rank hold ZTS as of Q1 2026.

  • Eagle Global Advisors held 19,420 shares of Zoetis worth $2.3M as of Q1 2026.
  • Eagle Global Advisors left its Zoetis share count unchanged in Q1 2026.
  • Zoetis made up 0.08% of Eagle Global Advisors's portfolio in Q1 2026, its #126 holding.
  • Eagle Global Advisors first reported a position in Zoetis in Q2 2013 and has held it in 22 quarters since.
  • Eagle Global Advisors's Zoetis position peaked at $3.53M in Q3 2013.
  • 1,605 funds tracked by Wall St. Rank held Zoetis as of Q1 2026.

Based on Eagle Global Advisors's 13F filing for Q1 2026, filed 15 May 2026.