FWCM
ZTS icon

Ferguson Wellman Capital Management’s Zoetis ZTS Stock Holding History

Ferguson Wellman Capital 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 		$838K Sell
7,091
-1,962
-22% -$243K 0.01% 234
2025
Q4 		$1.14M Sell
9,053
-1,280
-12% -$167K 0.02% 174
2025
Q3 		$1.51M Sell
10,333
-2,075
-17% -$314K 0.02% 156
2025
Q2 		$1.94M Sell
12,408
-1,083
-8% -$172K 0.03% 136
2025
Q1 		$2.22M Sell
13,491
-2,326
-15% -$387K 0.04% 130
2024
Q4 		$2.58M Sell
15,817
-924
-6% -$165K 0.05% 130
2024
Q3 		$3.27M Sell
16,741
-970
-5% -$179K 0.06% 122
2024
Q2 		$3.07M Sell
17,711
-12,912
-42% -$2.15M 0.06% 120
2024
Q1 		$5.18M Sell
30,623
-113,925
-79% -$21.3M 0.11% 94
2023
Q4 		$28.5M Buy
144,548
+2,802
+2% +$496K 0.64% 46
2023
Q3 		$24.7M Sell
141,746
-314
-0.2% -$57K 0.6% 48
2023
Q2 		$24.5M Buy
142,060
+749
+0.5% +$129K 0.57% 52
2023
Q1 		$23.5M Buy
141,311
+2,702
+2% +$443K 0.59% 56
2022
Q4 		$20.3M Sell
138,609
-281
-0.2% -$41.6K 0.53% 58
2022
Q3 		$20.6M Buy
138,890
+2,302
+2% +$385K 0.81% 42
2022
Q2 		$23.5M Buy
136,588
+809
+0.6% +$140K 0.87% 42
2022
Q1 		$25.6M Sell
135,779
-1,185
-0.9% -$234K 0.81% 38
2021
Q4 		$33.4M Buy
136,964
+5,231
+4% +$1.15M 0.97% 33
2021
Q3 		$25.6M Buy
131,733
+2,506
+2% +$506K 0.83% 39
2021
Q2 		$24.1M Buy
129,227
+1,144
+0.9% +$199K 0.78% 46
2021
Q1 		$20.2M Sell
128,083
-1,411
-1% -$224K 0.7% 46
2020
Q4 		$21.4M Sell
129,494
-417
-0.3% -$67.8K 0.52% 51
2020
Q3 		$21.5M Sell
129,911
-59,547
-31% -$9.15M 0.59% 49
2020
Q2 		$26M Sell
189,458
-915
-0.5% -$119K 0.79% 38
2020
Q1 		$22.4M Sell
190,373
-39,404
-17% -$5.19M 0.84% 36
2019
Q4 		$30.4M Buy
229,777
+2,683
+1% +$333K 0.9% 34
2019
Q3 		$28.3M Buy
227,094
+2,460
+1% +$297K 0.9% 35
2019
Q2 		$25.5M Buy
224,634
+7,895
+4% +$827K 0.85% 38
2019
Q1 		$21.8M Buy
216,739
+124,937
+136% +$11.3M 0.74% 44
2018
Q4 		$7.85M Buy
+91,802
New +$8.27M 0.3% 85

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

Ferguson Wellman Capital Management's ZTS Position: Q1 2026 in Review

Ferguson Wellman Capital Management reduced its Zoetis (ZTS) stake by 22% in Q1 2026, selling an estimated $243K and leaving 7,091 shares worth $838K. The position accounts for 0.01% of the portfolio, ranked #234.

Ferguson Wellman Capital Management first reported a position in ZTS in Q4 2018 and has held it in 30 quarters since. The position peaked at $33.4M in Q4 2021. 1,605 funds tracked by Wall St. Rank hold ZTS as of Q1 2026.

  • Ferguson Wellman Capital Management held 7,091 shares of Zoetis worth $838K as of Q1 2026.
  • Ferguson Wellman Capital Management sold 1,962 Zoetis shares in Q1 2026, an estimated $243K.
  • Zoetis made up 0.01% of Ferguson Wellman Capital Management's portfolio in Q1 2026, its #234 holding.
  • Ferguson Wellman Capital Management first reported a position in Zoetis in Q4 2018 and has held it in 30 quarters since.
  • Ferguson Wellman Capital Management's Zoetis position peaked at $33.4M in Q4 2021.
  • 1,605 funds tracked by Wall St. Rank held Zoetis as of Q1 2026.

Based on Ferguson Wellman Capital Management's 13F filing for Q1 2026, filed 1 May 2026.