EntryPoint Capital’s Zoetis ZTS Stock Holding History

EntryPoint Capital’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	$644K	Sell	5,448 -3,666	-40%	-$453K	0.19%	168
2025 Q4	$1.15M	Buy	9,114 +4,275	+88%	+$558K	0.45%	10
2025 Q3	$708K	Buy	+4,839	New	+$731K	0.27%	71
2024 Q2	–	Sell	-1,696	Closed	-$287K	–	1717
2024 Q1	$287K	Buy	1,696 +1,695	+169,500%	+$317K	0.26%	34
2023 Q4	$197	Buy	+1	New	+$177	﹤0.01%	1305

Other funds holding ZTS

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

EntryPoint Capital's ZTS Position: Q1 2026 in Review

EntryPoint Capital reduced its Zoetis (ZTS) stake by 40% in Q1 2026, selling an estimated $453K and leaving 5,448 shares worth $644K. The position accounts for 0.19% of the portfolio, ranked #168.

EntryPoint Capital first reported a position in ZTS in Q4 2023 and has held it in 5 quarters since. The position peaked at $1.15M in Q4 2025. 1,605 funds tracked by Wall St. Rank hold ZTS as of Q1 2026.

EntryPoint Capital held 5,448 shares of Zoetis worth $644K as of Q1 2026.
EntryPoint Capital sold 3,666 Zoetis shares in Q1 2026, an estimated $453K.
Zoetis made up 0.19% of EntryPoint Capital's portfolio in Q1 2026, its #168 holding.
EntryPoint Capital first reported a position in Zoetis in Q4 2023 and has held it in 5 quarters since.
EntryPoint Capital's Zoetis position peaked at $1.15M in Q4 2025.
1,605 funds tracked by Wall St. Rank held Zoetis as of Q1 2026.

Based on EntryPoint Capital's 13F filing for Q1 2026, filed 14 May 2026.