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Faithward Advisors’s Zoetis ZTS Stock Holding History

Faithward 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 		$212K Sell
1,793
-102
-5% -$12.6K 0.03% 253
2025
Q4 		$238K Sell
1,895
-242
-11% -$31.6K 0.04% 304
2025
Q3 		$313K Sell
2,137
-217
-9% -$32.8K 0.05% 240
2025
Q2 		$367K Sell
2,354
-15
-0.6% -$2.38K 0.06% 199
2025
Q1 		$390K Buy
2,369
+1,096
+86% +$182K 0.07% 182
2024
Q4 		$207K Buy
1,273
+57
+5% +$10.2K 0.04% 239
2024
Q3 		$238K Sell
1,216
-255
-17% -$47K 0.04% 243
2024
Q2 		$255K Buy
+1,471
New +$245K 0.05% 223
2022
Q1 		– Sell
-891
Closed -$218K – 305
2021
Q4 		$218K Sell
891
-497
-36% -$109K 0.04% 153
2021
Q3 		$269K Sell
1,388
-163
-11% -$32.9K 0.05% 156
2021
Q2 		$289K Sell
1,551
-2,286
-60% -$397K 0.06% 139
2021
Q1 		$604K Sell
3,837
-16,858
-81% -$2.67M 0.14% 90
2020
Q4 		$3.42M Sell
20,695
-3,666
-15% -$596K 1.49% 20
2020
Q3 		$4.03M Sell
24,361
-8,275
-25% -$1.27M 0.98% 35
2020
Q2 		$4.47M Buy
32,636
+5,196
+19% +$678K 1.16% 29
2020
Q1 		$3.23M Buy
27,440
+11,752
+75% +$1.55M 0.91% 24
2019
Q4 		$2.08M Buy
+15,688
New +$1.95M 0.49% 41

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

Faithward Advisors's ZTS Position: Q1 2026 in Review

Faithward Advisors reduced its Zoetis (ZTS) stake by 5.4% in Q1 2026, selling an estimated $12.6K and leaving 1,793 shares worth $212K. The position accounts for 0.03% of the portfolio, ranked #253.

Faithward Advisors first reported a position in ZTS in Q4 2019 and has held it in 17 quarters since. The position peaked at $4.47M in Q2 2020. 1,605 funds tracked by Wall St. Rank hold ZTS as of Q1 2026.

  • Faithward Advisors held 1,793 shares of Zoetis worth $212K as of Q1 2026.
  • Faithward Advisors sold 102 Zoetis shares in Q1 2026, an estimated $12.6K.
  • Zoetis made up 0.03% of Faithward Advisors's portfolio in Q1 2026, its #253 holding.
  • Faithward Advisors first reported a position in Zoetis in Q4 2019 and has held it in 17 quarters since.
  • Faithward Advisors's Zoetis position peaked at $4.47M in Q2 2020.
  • 1,605 funds tracked by Wall St. Rank held Zoetis as of Q1 2026.

Based on Faithward Advisors's 13F filing for Q1 2026, filed 17 Apr 2026.