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Flagship Harbor Advisors’s Zoetis ZTS Stock Holding History

Flagship Harbor 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 		$1.05M Buy
8,908
+282
+3% +$34.9K 0.05% 300
2025
Q4 		$1.09M Buy
8,626
+1,094
+15% +$143K 0.05% 283
2025
Q3 		$1.1M Sell
7,532
-84
-1% -$12.7K 0.05% 293
2025
Q2 		$1.19M Buy
7,616
+222
+3% +$35.2K 0.06% 270
2025
Q1 		$1.22M Buy
7,394
+1,760
+31% +$293K 0.06% 250
2024
Q4 		$918K Buy
5,634
+652
+13% +$117K 0.05% 290
2024
Q3 		$973K Buy
4,982
+126
+3% +$23.2K 0.05% 265
2024
Q2 		$842K Buy
4,856
+714
+17% +$119K 0.05% 289
2024
Q1 		$701K Sell
4,142
-631
-13% -$118K 0.05% 305
2023
Q4 		$942K Buy
4,773
+3,545
+289% +$628K 0.07% 241
2023
Q3 		$214K Buy
+1,228
New +$223K 0.02% 559
2023
Q2 		– Sell
-1,245
Closed -$207K – 667
2023
Q1 		$207K Buy
+1,245
New +$204K 0.02% 583
2022
Q3 		– Sell
-1,284
Closed -$221K – 627
2022
Q2 		$221K Buy
+1,284
New +$222K 0.02% 542
2022
Q1 		– Sell
-1,059
Closed -$258K – 693
2021
Q4 		$258K Buy
+1,059
New +$232K 0.02% 540
2020
Q4 		– Sell
-970
Closed -$160K – 1819
2020
Q3 		$160K Sell
970
-116
-11% -$17.8K 0.02% 521
2020
Q2 		$148K Sell
1,086
-63
-5% -$8.22K 0.02% 536
2020
Q1 		$135K Buy
1,149
+1
+0.1% +$132 0.03% 474
2019
Q4 		$152K Buy
1,148
+381
+50% +$47.3K 0.03% 501
2019
Q3 		$95K Buy
767
+322
+72% +$38.9K 0.02% 600
2019
Q2 		$50K Hold
445
– – 0.01% 757
2019
Q1 		$44K Buy
445
+1
+0.2% +$91 0.01% 797
2018
Q4 		$38K Sell
444
-200
-31% -$18K 0.01% 801
2018
Q3 		$59K Buy
644
+26
+4% +$2.31K 0.01% 744
2018
Q2 		$52K Buy
+618
New +$52.2K 0.01% 776

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

Flagship Harbor Advisors's ZTS Position: Q1 2026 in Review

Flagship Harbor Advisors increased its Zoetis (ZTS) stake by 3.3% in Q1 2026, buying an estimated $34.9K and bringing the position to 8,908 shares worth $1.05M. The position accounts for 0.05% of the portfolio, ranked #300.

Flagship Harbor Advisors first reported a position in ZTS in Q2 2018 and has held it in 24 quarters since. The position peaked at $1.22M in Q1 2025. 1,605 funds tracked by Wall St. Rank hold ZTS as of Q1 2026.

  • Flagship Harbor Advisors held 8,908 shares of Zoetis worth $1.05M as of Q1 2026.
  • Flagship Harbor Advisors bought 282 Zoetis shares in Q1 2026, an estimated $34.9K.
  • Zoetis made up 0.05% of Flagship Harbor Advisors's portfolio in Q1 2026, its #300 holding.
  • Flagship Harbor Advisors first reported a position in Zoetis in Q2 2018 and has held it in 24 quarters since.
  • Flagship Harbor Advisors's Zoetis position peaked at $1.22M in Q1 2025.
  • 1,605 funds tracked by Wall St. Rank held Zoetis as of Q1 2026.

Based on Flagship Harbor Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.