Griffin Asset Management’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 | $3.9M | Buy |
32,996
+864
| +3% | +$107K | 0.44% | 63 |
|
|
2025
Q4 | $4.04M | Buy |
32,132
+760
| +2% | +$99.1K | 0.44% | 59 |
|
|
2025
Q3 | $4.59M | Sell |
31,372
-1,536
| -5% | -$232K | 0.52% | 56 |
|
|
2025
Q2 | $5.13M | Sell |
32,908
-204
| -0.6% | -$32.3K | 0.61% | 49 |
|
|
2025
Q1 | $5.45M | Sell |
33,112
-320
| -1% | -$53.2K | 0.67% | 45 |
|
|
2024
Q4 | $5.45M | Sell |
33,432
-951
| -3% | -$170K | 0.64% | 46 |
|
|
2024
Q3 | $6.72M | Buy |
34,383
+96
| +0.3% | +$17.7K | 0.75% | 40 |
|
|
2024
Q2 | $5.94M | Buy |
34,287
+1,856
| +6% | +$309K | 0.69% | 43 |
|
|
2024
Q1 | $5.49M | Buy |
32,431
+4,008
| +14% | +$751K | 0.65% | 46 |
|
|
2023
Q4 | $5.61M | Buy |
28,423
+430
| +2% | +$76.1K | 0.71% | 39 |
|
|
2023
Q3 | $4.87M | Sell |
27,993
-725
| -3% | -$132K | 0.69% | 43 |
|
|
2023
Q2 | $4.95M | Sell |
28,718
-865
| -3% | -$150K | 0.67% | 41 |
|
|
2023
Q1 | $4.92M | Buy |
29,583
+564
| +2% | +$92.4K | 0.69% | 41 |
|
|
2022
Q4 | $4.25M | Sell |
29,019
-200
| -0.7% | -$29.6K | 0.64% | 46 |
|
|
2022
Q3 | $4.33M | Sell |
29,219
-347
| -1% | -$58K | 0.72% | 41 |
|
|
2022
Q2 | $5.08M | Sell |
29,566
-103
| -0.3% | -$17.8K | 0.81% | 38 |
|
|
2022
Q1 | $5.59M | Buy |
29,669
+1,279
| +5% | +$253K | 0.72% | 40 |
|
|
2021
Q4 | $6.93M | Sell |
28,390
-2,999
| -10% | -$657K | 0.86% | 31 |
|
|
2021
Q3 | $6.09M | Sell |
31,389
-1,098
| -3% | -$222K | 0.78% | 36 |
|
|
2021
Q2 | $6.05M | Buy |
32,487
+1,157
| +4% | +$201K | 0.73% | 40 |
|
|
2021
Q1 | $4.93M | Buy |
31,330
+372
| +1% | +$58.9K | 0.63% | 43 |
|
|
2020
Q4 | $5.12M | Buy |
30,958
+280
| +0.9% | +$45.5K | 0.68% | 41 |
|
|
2020
Q3 | $5.07M | Buy |
30,678
+210
| +0.7% | +$32.3K | 0.78% | 39 |
|
|
2020
Q2 | $4.17M | Sell |
30,468
-1
| -0% | -$131 | 0.67% | 47 |
|
|
2020
Q1 | $3.59M | Buy |
30,469
+6,570
| +27% | +$865K | 0.68% | 46 |
|
|
2019
Q4 | $3.16M | Buy |
23,899
+40
| +0.2% | +$4.97K | 0.44% | 63 |
|
|
2019
Q3 | $2.97M | Buy |
23,859
+775
| +3% | +$93.5K | 0.46% | 63 |
|
|
2019
Q2 | $2.62M | Buy |
23,084
+839
| +4% | +$87.9K | 0.33% | 80 |
|
|
2019
Q1 | $2.24M | Buy |
22,245
+2,440
| +12% | +$222K | 0.32% | 86 |
|
|
2018
Q4 | $1.69M | Sell |
19,805
-125
| -0.6% | -$11.3K | 0.29% | 92 |
|
|
2018
Q3 | $1.82M | Buy |
19,930
+1,000
| +5% | +$88.7K | 0.27% | 96 |
|
|
2018
Q2 | $1.61M | Buy |
18,930
+500
| +3% | +$42.2K | 0.29% | 99 |
|
|
2018
Q1 | $1.54M | Buy |
18,430
+350
| +2% | +$27.6K | 0.28% | 101 |
|
|
2017
Q4 | $1.3M | Buy |
18,080
+5,165
| +40% | +$355K | 0.23% | 110 |
|
|
2017
Q3 | $823K | Buy |
+12,915
| New | +$809K | 0.15% | 134 |
|
Other funds holding ZTS
VCM
VPM
Griffin Asset Management's ZTS Position: Q1 2026 in Review
Griffin Asset Management increased its Zoetis (ZTS) stake by 2.7% in Q1 2026, buying an estimated $107K and bringing the position to 32,996 shares worth $3.9M. The position accounts for 0.44% of the portfolio, ranked #63.
Griffin Asset Management first reported a position in ZTS in Q3 2017 and has held it in 35 quarters since. The position peaked at $6.93M in Q4 2021. 1,605 funds tracked by Wall St. Rank hold ZTS as of Q1 2026.
- Griffin Asset Management held 32,996 shares of Zoetis worth $3.9M as of Q1 2026.
- Griffin Asset Management bought 864 Zoetis shares in Q1 2026, an estimated $107K.
- Zoetis made up 0.44% of Griffin Asset Management's portfolio in Q1 2026, its #63 holding.
- Griffin Asset Management first reported a position in Zoetis in Q3 2017 and has held it in 35 quarters since.
- Griffin Asset Management's Zoetis position peaked at $6.93M in Q4 2021.
- 1,605 funds tracked by Wall St. Rank held Zoetis as of Q1 2026.
Based on Griffin Asset Management's 13F filing for Q1 2026, filed 30 Apr 2026.