HCM
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Hollencrest Capital Management’s Zoetis ZTS Stock Holding History

Hollencrest 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 		$5.2K Hold
44
– – ﹤0.01% 912
2025
Q4 		$5.54K Hold
44
– – ﹤0.01% 894
2025
Q3 		$6.44K Hold
44
– – ﹤0.01% 867
2025
Q2 		$6.86K Sell
44
-358
-89% -$56.8K ﹤0.01% 829
2025
Q1 		$66.2K Sell
402
-15
-4% -$2.49K ﹤0.01% 464
2024
Q4 		$67.9K Buy
417
+358
+607% +$64K ﹤0.01% 483
2024
Q3 		$11.5K Sell
59
-269
-82% -$49.6K ﹤0.01% 739
2024
Q2 		$56.9K Hold
328
– – ﹤0.01% 486
2024
Q1 		$55.5K Sell
328
-1,556
-83% -$291K ﹤0.01% 470
2023
Q4 		$372K Buy
1,884
+148
+9% +$26.2K 0.04% 223
2023
Q3 		$302K Buy
1,736
+284
+20% +$51.6K 0.03% 229
2023
Q2 		$250K Hold
1,452
– – 0.03% 265
2023
Q1 		$242K Buy
1,452
+1,415
+3,824% +$232K 0.03% 260
2022
Q4 		$5.42K Buy
+37
New +$5.47K ﹤0.01% 813
2015
Q1 		– Sell
-8,216
Closed -$353K – 472
2014
Q4 		$353K Sell
8,216
-2,716
-25% -$110K 0.05% 262
2014
Q3 		$403K Buy
10,932
+3,913
+56% +$134K 0.06% 225
2014
Q2 		$227K Hold
7,019
– – 0.03% 343
2014
Q1 		$203K Buy
+7,019
New +$214K 0.03% 369

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

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

Hollencrest Capital Management held its Zoetis (ZTS) position steady in Q1 2026 at 44 shares worth $5.2K. The position accounts for ﹤0.01% of the portfolio, ranked #912.

Hollencrest Capital Management first reported a position in ZTS in Q1 2014 and has held it in 18 quarters since. The position peaked at $403K in Q3 2014. 1,605 funds tracked by Wall St. Rank hold ZTS as of Q1 2026.

  • Hollencrest Capital Management held 44 shares of Zoetis worth $5.2K as of Q1 2026.
  • Hollencrest Capital Management left its Zoetis share count unchanged in Q1 2026.
  • Zoetis made up ﹤0.01% of Hollencrest Capital Management's portfolio in Q1 2026, its #912 holding.
  • Hollencrest Capital Management first reported a position in Zoetis in Q1 2014 and has held it in 18 quarters since.
  • Hollencrest Capital Management's Zoetis position peaked at $403K in Q3 2014.
  • 1,605 funds tracked by Wall St. Rank held Zoetis as of Q1 2026.

Based on Hollencrest Capital Management's 13F filing for Q1 2026, filed 7 May 2026.