Glen Eagle Advisors’s Zoetis ZTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $171K | Sell |
1,448
-1,783
| -55% | -$220K | 0.02% | 280 |
|
|
2025
Q4 | $407K | Sell |
3,231
-890
| -22% | -$116K | 0.06% | 194 |
|
|
2025
Q3 | $603K | Sell |
4,121
-315
| -7% | -$47.6K | 0.08% | 158 |
|
|
2025
Q2 | $692K | Sell |
4,436
-4,718
| -52% | -$748K | 0.11% | 122 |
|
|
2025
Q1 | $1.51M | Buy |
9,154
+485
| +6% | +$80.7K | 0.25% | 75 |
|
|
2024
Q4 | $1.41M | Buy |
8,669
+1,034
| +14% | +$185K | 0.23% | 78 |
|
|
2024
Q3 | $1.49M | Sell |
7,635
-157
| -2% | -$28.9K | 0.25% | 72 |
|
|
2024
Q2 | $1.35M | Buy |
7,792
+1,422
| +22% | +$237K | 0.25% | 72 |
|
|
2024
Q1 | $1.08M | Buy |
6,370
+692
| +12% | +$130K | 0.2% | 92 |
|
|
2023
Q4 | $1.12M | Buy |
5,678
+4,021
| +243% | +$712K | 0.23% | 86 |
|
|
2023
Q3 | $288K | Buy |
1,657
+405
| +32% | +$73.5K | 0.07% | 192 |
|
|
2023
Q2 | $216K | Buy |
1,252
+41
| +3% | +$7.09K | 0.05% | 222 |
|
|
2023
Q1 | $202K | Buy |
1,211
+44
| +4% | +$7.21K | 0.05% | 222 |
|
|
2022
Q4 | $171K | Sell |
1,167
-343
| -23% | -$50.8K | 0.05% | 232 |
|
|
2022
Q3 | $224K | Sell |
1,510
-368
| -20% | -$61.5K | 0.07% | 204 |
|
|
2022
Q2 | $323K | Sell |
1,878
-2,721
| -59% | -$471K | 0.09% | 173 |
|
|
2022
Q1 | $867K | Sell |
4,599
-250
| -5% | -$49.4K | 0.23% | 96 |
|
|
2021
Q4 | $1.18M | Buy |
4,849
+324
| +7% | +$71K | 0.31% | 74 |
|
|
2021
Q3 | $879K | Buy |
4,525
+1,353
| +43% | +$273K | 0.25% | 82 |
|
|
2021
Q2 | $591K | Buy |
3,172
+872
| +38% | +$151K | 0.18% | 117 |
|
|
2021
Q1 | $375K | Buy |
2,300
+1,670
| +265% | +$265K | 0.13% | 137 |
|
|
2020
Q4 | $104K | Buy |
630
+345
| +121% | +$56.1K | 0.04% | 229 |
|
|
2020
Q3 | $47.1K | Sell |
285
-3
| -1% | -$461 | 0.02% | 315 |
|
|
2020
Q2 | $39.5K | Hold |
288
| – | – | 0.02% | 324 |
|
|
2020
Q1 | $33.9K | Sell |
288
-96
| -25% | -$12.6K | 0.02% | 316 |
|
|
2019
Q4 | $50.8K | Buy |
384
+47
| +14% | +$5.84K | 0.03% | 310 |
|
|
2019
Q3 | $42K | Buy |
337
+57
| +20% | +$6.88K | 0.03% | 302 |
|
|
2019
Q2 | $31.8K | Buy |
280
+2
| +0.7% | +$209 | 0.02% | 335 |
|
|
2019
Q1 | $28K | Sell |
278
-2
| -0.7% | -$182 | 0.02% | 336 |
|
|
2018
Q4 | $24K | Hold |
280
| – | – | 0.02% | 340 |
|
|
2018
Q3 | $25.6K | Hold |
280
| – | – | 0.02% | 338 |
|
|
2018
Q2 | $23.9K | Buy |
280
+130
| +87% | +$11K | 0.02% | 345 |
|
|
2018
Q1 | $12.5K | Hold |
150
| – | – | 0.01% | 408 |
|
|
2017
Q4 | $10.8K | Hold |
150
| – | – | 0.01% | 418 |
|
|
2017
Q3 | $9.56K | Hold |
150
| – | – | 0.01% | 438 |
|
|
2017
Q2 | $9.36K | Hold |
150
| – | – | 0.01% | 401 |
|
|
2017
Q1 | $8.01K | Hold |
150
| – | – | 0.01% | 404 |
|
|
2016
Q4 | $8.03K | Buy |
+150
| New | +$7.63K | 0.01% | 390 |
|
Other funds holding ZTS
VCM
VPM
Glen Eagle Advisors's ZTS Position: Q1 2026 in Review
Glen Eagle Advisors reduced its Zoetis (ZTS) stake by 55% in Q1 2026, selling an estimated $220K and leaving 1,448 shares worth $171K. The position accounts for 0.02% of the portfolio, ranked #280.
Glen Eagle Advisors first reported a position in ZTS in Q4 2016 and has held it in 38 quarters since. The position peaked at $1.51M in Q1 2025. 1,605 funds tracked by Wall St. Rank hold ZTS as of Q1 2026.
- Glen Eagle Advisors held 1,448 shares of Zoetis worth $171K as of Q1 2026.
- Glen Eagle Advisors sold 1,783 Zoetis shares in Q1 2026, an estimated $220K.
- Zoetis made up 0.02% of Glen Eagle Advisors's portfolio in Q1 2026, its #280 holding.
- Glen Eagle Advisors first reported a position in Zoetis in Q4 2016 and has held it in 38 quarters since.
- Glen Eagle Advisors's Zoetis position peaked at $1.51M in Q1 2025.
- 1,605 funds tracked by Wall St. Rank held Zoetis as of Q1 2026.
Based on Glen Eagle Advisors's 13F filing for Q1 2026, filed 15 May 2026.