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Fulcrum Asset Management’s Zoetis ZTS Stock Holding History

Fulcrum Asset 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 		$362K Hold
3,114
– – 0.05% 143
2025
Q4 		$394K Buy
3,114
+457
+17% +$59.6K 0.11% 103
2025
Q3 		$389K Hold
2,657
– – 0.11% 101
2025
Q2 		$414K Buy
+2,657
New +$421K 0.12% 110
2022
Q1 		– Hold
0
– – – 13
2021
Q4 		– Hold
0
– – – 28
2021
Q3 		– Hold
0
– – – 28
2021
Q1 		– Hold
0
– – – 31
2020
Q4 		– Hold
0
– – – 5
2020
Q3 		– Sell
-55,999
Closed -$8.08M – 196
2020
Q2 		$8.08M Buy
+55,999
New +$7.31M 2.71% 5

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

Fulcrum Asset Management's ZTS Position: Q1 2026 in Review

Fulcrum Asset Management held its Zoetis (ZTS) position steady in Q1 2026 at 3,114 shares worth $362K. The position accounts for 0.05% of the portfolio, ranked #143.

Fulcrum Asset Management first reported a position in ZTS in Q2 2020 and has held it in 5 quarters since. The position peaked at $8.08M in Q2 2020. 1,604 funds tracked by Wall St. Rank hold ZTS as of Q1 2026.

  • Fulcrum Asset Management held 3,114 shares of Zoetis worth $362K as of Q1 2026.
  • Fulcrum Asset Management left its Zoetis share count unchanged in Q1 2026.
  • Zoetis made up 0.05% of Fulcrum Asset Management's portfolio in Q1 2026, its #143 holding.
  • Fulcrum Asset Management first reported a position in Zoetis in Q2 2020 and has held it in 5 quarters since.
  • Fulcrum Asset Management's Zoetis position peaked at $8.08M in Q2 2020.
  • 1,604 funds tracked by Wall St. Rank held Zoetis as of Q1 2026.

Based on Fulcrum Asset Management's 13F filing for Q1 2026, filed 14 May 2026.