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Elk River Wealth Management’s Zoetis ZTS Stock Holding History

Elk River Wealth Management’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 		– Sell
-17,183
Closed -$2.16M – 107
2025
Q4 		$2.16M Sell
17,183
-11,486
-40% -$1.5M 0.35% 45
2025
Q3 		$4.19M Sell
28,669
-668
-2% -$101K 0.67% 41
2025
Q2 		$4.58M Sell
29,337
-336
-1% -$53.3K 0.79% 35
2025
Q1 		$4.89M Sell
29,673
-372
-1% -$61.9K 0.91% 33
2024
Q4 		$4.9M Buy
30,045
+10
+0% +$1.79K 0.89% 33
2024
Q3 		$5.87M Buy
30,035
+318
+1% +$58.6K 1.07% 31
2024
Q2 		$5.15M Sell
29,717
-309
-1% -$51.4K 1.01% 33
2024
Q1 		$5.08M Sell
30,026
-2,738
-8% -$513K 1.03% 32
2023
Q4 		$6.47M Buy
32,764
+655
+2% +$116K 1.24% 27
2023
Q3 		$5.59M Buy
32,109
+571
+2% +$104K 1.24% 27
2023
Q2 		$5.43M Sell
31,538
-777
-2% -$134K 1.16% 29
2023
Q1 		$5.38M Buy
32,315
+1,834
+6% +$301K 1.22% 28
2022
Q4 		$4.47M Sell
30,481
-1,745
-5% -$258K 1.08% 33
2022
Q3 		$4.78M Buy
32,226
+1,015
+3% +$170K 1.26% 26
2022
Q2 		$5.37M Buy
31,211
+539
+2% +$93.2K 1.36% 25
2022
Q1 		$5.78M Buy
30,672
+5,651
+23% +$1.12M 1.26% 24
2021
Q4 		$6.11M Buy
25,021
+90
+0.4% +$19.7K 1.38% 23
2021
Q3 		$4.84M Buy
24,931
+929
+4% +$187K 1.22% 27
2021
Q2 		$4.47M Buy
24,002
+475
+2% +$82.5K 1.16% 30
2021
Q1 		$3.71M Buy
23,527
+2,118
+10% +$336K 1.06% 33
2020
Q4 		$3.54M Buy
+21,409
New +$3.48M 1.17% 30

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

Elk River Wealth Management's ZTS Position: Q1 2026 in Review

Elk River Wealth Management sold out of Zoetis (ZTS) in Q1 2026, closing a stake of 17,183 shares — an estimated $2.16M sold.

Elk River Wealth Management first reported a position in ZTS in Q4 2020 and held it in 21 quarters. The position peaked at $6.47M in Q4 2023. 1,605 funds tracked by Wall St. Rank hold ZTS as of Q1 2026.

  • Elk River Wealth Management reported no remaining Zoetis position as of Q1 2026 after selling out during the quarter.
  • Elk River Wealth Management sold 17,183 Zoetis shares in Q1 2026, an estimated $2.16M.
  • Elk River Wealth Management first reported a position in Zoetis in Q4 2020 and held it in 21 quarters.
  • Elk River Wealth Management's Zoetis position peaked at $6.47M in Q4 2023.
  • 1,605 funds tracked by Wall St. Rank held Zoetis as of Q1 2026.

Based on Elk River Wealth Management's 13F filing for Q1 2026, filed 17 Apr 2026.