HBCM
ZTS icon

Heron Bay Capital Management’s Zoetis ZTS Stock Holding History

Heron Bay 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 		$13.2M Buy
111,814
+70,985
+174% +$8.78M 1.22% 29
2025
Q4 		$5.14M Sell
40,829
-2,395
-6% -$312K 0.98% 29
2025
Q3 		$6.32M Buy
43,224
+11,490
+36% +$1.74M 1.18% 28
2025
Q2 		$4.95M Buy
31,734
+12,708
+67% +$2.02M 0.97% 34
2025
Q1 		$3.13M Buy
+19,026
New +$3.16M 0.66% 41

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

Heron Bay Capital Management's ZTS Position: Q1 2026 in Review

Heron Bay Capital Management increased its Zoetis (ZTS) stake by 174% in Q1 2026, buying an estimated $8.78M and bringing the position to 111,814 shares worth $13.2M. The position accounts for 1.22% of the portfolio, ranked #29.

Heron Bay Capital Management first reported a position in ZTS in Q1 2025 and has held it in 5 quarters since. 1,605 funds tracked by Wall St. Rank hold ZTS as of Q1 2026.

  • Heron Bay Capital Management held 111,814 shares of Zoetis worth $13.2M as of Q1 2026.
  • Heron Bay Capital Management bought 70,985 Zoetis shares in Q1 2026, an estimated $8.78M.
  • Zoetis made up 1.22% of Heron Bay Capital Management's portfolio in Q1 2026, its #29 holding.
  • Heron Bay Capital Management first reported a position in Zoetis in Q1 2025 and has held it in 5 quarters since.
  • 1,605 funds tracked by Wall St. Rank held Zoetis as of Q1 2026.

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