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Garner Asset Management Corp’s Zoetis ZTS Stock Holding History

Garner Asset Management Corp’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 		– Sell
-420
Closed -$52.9K – 413
2025
Q4 		$52.9K Buy
+420
New +$54.8K 0.02% 233
2024
Q1 		– Sell
-428
Closed -$83.7K – 340
2023
Q4 		$83.7K Buy
+428
New +$75.8K 0.04% 173

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

Garner Asset Management Corp's ZTS Position: Q1 2026 in Review

Garner Asset Management Corp sold out of Zoetis (ZTS) in Q1 2026, closing a stake of 420 shares — an estimated $52.9K sold.

Garner Asset Management Corp first reported a position in ZTS in Q4 2023 and held it in 2 quarters. The position peaked at $83.7K in Q4 2023. 1,605 funds tracked by Wall St. Rank hold ZTS as of Q1 2026.

  • Garner Asset Management Corp reported no remaining Zoetis position as of Q1 2026 after selling out during the quarter.
  • Garner Asset Management Corp sold 420 Zoetis shares in Q1 2026, an estimated $52.9K.
  • Garner Asset Management Corp first reported a position in Zoetis in Q4 2023 and held it in 2 quarters.
  • Garner Asset Management Corp's Zoetis position peaked at $83.7K in Q4 2023.
  • 1,605 funds tracked by Wall St. Rank held Zoetis as of Q1 2026.

Based on Garner Asset Management Corp's 13F filing for Q1 2026, filed 29 Apr 2026.