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Heathbridge Capital Management’s Zoetis ZTS Stock Holding History

Heathbridge Capital Management’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 		$7M Sell
59,175
-250
-0.4% -$30.9K 2.54% 19
2025
Q4 		$7.48M Sell
59,425
-625
-1% -$81.5K 2.86% 18
2025
Q3 		$8.79M Sell
60,050
-650
-1% -$98.3K 3.37% 16
2025
Q2 		$9.47M Sell
60,700
-625
-1% -$99.1K 3.8% 14
2025
Q1 		$10.1M Sell
61,325
-1,225
-2% -$204K 4.1% 11
2024
Q4 		$10.2M Sell
62,550
-300
-0.5% -$53.7K 4.06% 14
2024
Q3 		$12.3M Sell
62,850
-400
-0.6% -$73.7K 4.67% 9
2024
Q2 		$11M Buy
+63,250
New +$10.5M 4.65% 11

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

Heathbridge Capital Management's ZTS Position: Q1 2026 in Review

Heathbridge Capital Management reduced its Zoetis (ZTS) stake by 0.42% in Q1 2026, selling an estimated $30.9K and leaving 59,175 shares worth $7M. The position accounts for 2.54% of the portfolio, ranked #19.

Heathbridge Capital Management first reported a position in ZTS in Q2 2024 and has held it in 8 quarters since. The position peaked at $12.3M in Q3 2024. 1,605 funds tracked by Wall St. Rank hold ZTS as of Q1 2026.

  • Heathbridge Capital Management held 59,175 shares of Zoetis worth $7M as of Q1 2026.
  • Heathbridge Capital Management sold 250 Zoetis shares in Q1 2026, an estimated $30.9K.
  • Zoetis made up 2.54% of Heathbridge Capital Management's portfolio in Q1 2026, its #19 holding.
  • Heathbridge Capital Management first reported a position in Zoetis in Q2 2024 and has held it in 8 quarters since.
  • Heathbridge Capital Management's Zoetis position peaked at $12.3M in Q3 2024.
  • 1,605 funds tracked by Wall St. Rank held Zoetis as of Q1 2026.

Based on Heathbridge Capital Management's 13F filing for Q1 2026, filed 14 May 2026.