Harbor Advisors’s Zoetis ZTS Stock Holding History

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	$706K	Hold	5,976	–	–	0.1%	101
2025 Q4	$752K	Hold	5,976	–	–	0.11%	97
2025 Q3	$874K	Hold	5,976	–	–	0.13%	84
2025 Q2	$932K	Hold	5,976	–	–	0.15%	76
2025 Q1	$984K	Hold	5,976	–	–	0.17%	68
2024 Q4	$974K	Hold	5,976	–	–	0.15%	69
2024 Q3	$1.17M	Hold	5,976	–	–	0.2%	62
2024 Q2	$1.04M	Hold	5,976	–	–	0.19%	61
2024 Q1	$1.01M	Hold	5,976	–	–	0.19%	67
2023 Q4	$1.18M	Hold	5,976	–	–	0.23%	51
2023 Q3	$1.04M	Hold	5,976	–	–	0.22%	54
2023 Q2	$1.03M	Hold	5,976	–	–	0.22%	51
2023 Q1	$995K	Hold	5,976	–	–	0.23%	50
2022 Q4	$876K	Hold	5,976	–	–	0.22%	55
2022 Q3	$886K	Hold	5,976	–	–	0.24%	53
2022 Q2	$1.03M	Hold	5,976	–	–	0.25%	51
2022 Q1	$1.13M	Hold	5,976	–	–	0.23%	52
2021 Q4	$1.46M	Hold	5,976	–	–	0.27%	46
2021 Q3	$1.16M	Hold	5,976	–	–	0.23%	52
2021 Q2	$1.11M	Hold	5,976	–	–	0.22%	53
2021 Q1	$941K	Hold	5,976	–	–	0.21%	60
2020 Q4	$989K	Hold	5,976	–	–	0.22%	54
2020 Q3	$988K	Hold	5,976	–	–	0.23%	46
2020 Q2	$819K	Hold	5,976	–	–	0.21%	52
2020 Q1	$703K	Hold	5,976	–	–	0.21%	50
2019 Q4	$791K	Hold	5,976	–	–	0.21%	61
2019 Q3	$745K	Hold	5,976	–	–	0.21%	60
2019 Q2	$678K	Hold	5,976	–	–	0.2%	72
2019 Q1	$602K	Hold	5,976	–	–	0.19%	76
2018 Q4	$511K	Hold	5,976	–	–	0.2%	77
2018 Q3	$547K	Hold	5,976	–	–	0.17%	85
2018 Q2	$509K	Hold	5,976	–	–	0.16%	85
2018 Q1	$499K	Hold	5,976	–	–	0.17%	89
2017 Q4	$431K	Hold	5,976	–	–	0.15%	98
2017 Q3	$381K	Hold	5,976	–	–	0.14%	97
2017 Q2	$373K	Hold	5,976	–	–	0.15%	92
2017 Q1	$319K	Hold	5,976	–	–	0.14%	93
2016 Q4	$320K	Buy	+5,976	New	+$304K	0.15%	89

Other funds holding ZTS

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Harbor Advisors's ZTS Position: Q1 2026 in Review

Harbor Advisors held its Zoetis (ZTS) position steady in Q1 2026 at 5,976 shares worth $706K. The position accounts for 0.1% of the portfolio, ranked #101.

Harbor Advisors first reported a position in ZTS in Q4 2016 and has held it in 38 quarters since. The position peaked at $1.46M in Q4 2021. 1,604 funds tracked by Wall St. Rank hold ZTS as of Q1 2026.

Harbor Advisors held 5,976 shares of Zoetis worth $706K as of Q1 2026.
Harbor Advisors left its Zoetis share count unchanged in Q1 2026.
Zoetis made up 0.1% of Harbor Advisors's portfolio in Q1 2026, its #101 holding.
Harbor Advisors first reported a position in Zoetis in Q4 2016 and has held it in 38 quarters since.
Harbor Advisors's Zoetis position peaked at $1.46M in Q4 2021.
1,604 funds tracked by Wall St. Rank held Zoetis as of Q1 2026.

Based on Harbor Advisors's 13F filing for Q1 2026, filed 7 May 2026.