HL
ZTS icon

HeadInvest LLC’s Zoetis ZTS Stock Holding History

HeadInvest LLC’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 		$261K Sell
2,206
-158
-7% -$19.5K 0.05% 198
2025
Q4 		$297K Sell
2,364
-150
-6% -$19.6K 0.06% 184
2025
Q3 		$368K Sell
2,514
-140
-5% -$21.2K 0.08% 166
2025
Q2 		$414K Sell
2,654
-224
-8% -$35.5K 0.09% 155
2025
Q1 		$474K Sell
2,878
-22
-0.8% -$3.66K 0.09% 150
2024
Q4 		$472K Sell
2,900
-50
-2% -$8.94K 0.09% 151
2024
Q3 		$576K Hold
2,950
– – 0.11% 137
2024
Q2 		$511K Buy
2,950
+200
+7% +$33.3K 0.1% 137
2024
Q1 		$465K Hold
2,750
– – 0.09% 155
2023
Q4 		$543K Hold
2,750
– – 0.11% 130
2023
Q3 		$475K Hold
2,750
– – 0.1% 134
2023
Q2 		$525K Sell
2,750
-3
-0.1% -$519 0.11% 128
2023
Q1 		$458K Hold
2,753
– – 0.1% 145
2022
Q4 		$403K Sell
2,753
-249
-8% -$36.8K 0.09% 154
2022
Q3 		$445K Buy
3,002
+40
+1% +$6.68K 0.11% 138
2022
Q2 		$509K Hold
2,962
– – 0.11% 131
2022
Q1 		$559K Sell
2,962
-65
-2% -$12.8K 0.11% 137
2021
Q4 		$739K Buy
3,027
+35
+1% +$7.67K 0.13% 112
2021
Q3 		$581K Sell
2,992
-91
-3% -$18.4K 0.11% 131
2021
Q2 		$574K Buy
3,083
+108
+4% +$18.8K 0.11% 141
2021
Q1 		$468K Buy
2,975
+547
+23% +$86.7K 0.1% 145
2020
Q4 		$402K Buy
+2,428
New +$395K 0.09% 147

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

HeadInvest LLC's ZTS Position: Q1 2026 in Review

HeadInvest LLC reduced its Zoetis (ZTS) stake by 6.7% in Q1 2026, selling an estimated $19.5K and leaving 2,206 shares worth $261K. The position accounts for 0.05% of the portfolio, ranked #198.

HeadInvest LLC first reported a position in ZTS in Q4 2020 and has held it in 22 quarters since. The position peaked at $739K in Q4 2021. 1,605 funds tracked by Wall St. Rank hold ZTS as of Q1 2026.

  • HeadInvest LLC held 2,206 shares of Zoetis worth $261K as of Q1 2026.
  • HeadInvest LLC sold 158 Zoetis shares in Q1 2026, an estimated $19.5K.
  • Zoetis made up 0.05% of HeadInvest LLC's portfolio in Q1 2026, its #198 holding.
  • HeadInvest LLC first reported a position in Zoetis in Q4 2020 and has held it in 22 quarters since.
  • HeadInvest LLC's Zoetis position peaked at $739K in Q4 2021.
  • 1,605 funds tracked by Wall St. Rank held Zoetis as of Q1 2026.

Based on HeadInvest LLC's 13F filing for Q1 2026, filed 15 May 2026.