Howe & Rusling’s Zoetis ZTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-2,109
| Closed | -$265K | – | 518 |
|
|
2025
Q4 | $265K | Sell |
2,109
-352
| -14% | -$45.9K | 0.02% | 262 |
|
|
2025
Q3 | $360K | Buy |
2,461
+79
| +3% | +$11.9K | 0.02% | 215 |
|
|
2025
Q2 | $371K | Buy |
2,382
+205
| +9% | +$32.5K | 0.03% | 203 |
|
|
2025
Q1 | $358K | Buy |
2,177
+298
| +16% | +$49.6K | 0.03% | 191 |
|
|
2024
Q4 | $306K | Buy |
1,879
+241
| +15% | +$43.1K | 0.03% | 212 |
|
|
2024
Q3 | $320K | Buy |
1,638
+132
| +9% | +$24.3K | 0.03% | 205 |
|
|
2024
Q2 | $261K | Sell |
1,506
-131
| -8% | -$21.8K | 0.02% | 213 |
|
|
2024
Q1 | $277K | Buy |
+1,637
| New | +$307K | 0.03% | 213 |
|
|
2022
Q4 | – | Sell |
-233
| Closed | -$35K | – | 1072 |
|
|
2022
Q3 | $35K | Sell |
233
-35
| -13% | -$5.85K | ﹤0.01% | 356 |
|
|
2022
Q2 | $46K | Buy |
268
+58
| +28% | +$10K | 0.01% | 324 |
|
|
2022
Q1 | $40K | Hold |
210
| – | – | ﹤0.01% | 339 |
|
|
2021
Q4 | $51K | Sell |
210
-90
| -30% | -$19.7K | 0.01% | 318 |
|
|
2021
Q3 | $58K | Hold |
300
| – | – | 0.01% | 297 |
|
|
2021
Q2 | $56K | Hold |
300
| – | – | 0.01% | 292 |
|
|
2021
Q1 | $47K | Hold |
300
| – | – | 0.01% | 304 |
|
|
2020
Q4 | $50K | Sell |
300
-100
| -25% | -$16.3K | 0.01% | 280 |
|
|
2020
Q3 | $66K | Hold |
400
| – | – | 0.01% | 242 |
|
|
2020
Q2 | $55K | Sell |
400
-200
| -33% | -$26.1K | 0.01% | 242 |
|
|
2020
Q1 | $71K | Hold |
600
| – | – | 0.02% | 218 |
|
|
2019
Q4 | $79K | Hold |
600
| – | – | 0.01% | 250 |
|
|
2019
Q3 | $75K | Sell |
600
-135
| -18% | -$16.3K | 0.01% | 257 |
|
|
2019
Q2 | $83K | Buy |
735
+529
| +257% | +$55.4K | 0.01% | 256 |
|
|
2019
Q1 | $21K | Buy |
206
+6
| +3% | +$545 | ﹤0.01% | 374 |
|
|
2018
Q4 | $17K | Hold |
200
| – | – | ﹤0.01% | 376 |
|
|
2018
Q3 | $18K | Hold |
200
| – | – | ﹤0.01% | 408 |
|
|
2018
Q2 | $17K | Hold |
200
| – | – | ﹤0.01% | 378 |
|
|
2018
Q1 | $17K | Hold |
200
| – | – | ﹤0.01% | 420 |
|
|
2017
Q4 | $14K | Hold |
200
| – | – | ﹤0.01% | 434 |
|
|
2017
Q3 | $13K | Hold |
200
| – | – | ﹤0.01% | 447 |
|
|
2017
Q2 | $12K | Hold |
200
| – | – | ﹤0.01% | 452 |
|
|
2017
Q1 | $11K | Buy |
+200
| New | +$10.8K | ﹤0.01% | 484 |
|
|
2014
Q3 | – | Sell |
-28
| Closed | -$1K | – | 950 |
|
|
2014
Q2 | $1K | Hold |
28
| – | – | ﹤0.01% | 778 |
|
|
2014
Q1 | $1K | Hold |
28
| – | – | ﹤0.01% | 821 |
|
|
2013
Q4 | $1K | Hold |
28
| – | – | ﹤0.01% | 768 |
|
|
2013
Q3 | $1K | Hold |
28
| – | – | ﹤0.01% | 848 |
|
|
2013
Q2 | $1K | Buy |
+28
| New | +$907 | ﹤0.01% | 873 |
|
Other funds holding ZTS
VCM
VPM
Howe & Rusling's ZTS Position: Q1 2026 in Review
Howe & Rusling sold out of Zoetis (ZTS) in Q1 2026, closing a stake of 2,109 shares — an estimated $265K sold.
Howe & Rusling first reported a position in ZTS in Q2 2013 and held it in 36 quarters. The position peaked at $371K in Q2 2025. 1,606 funds tracked by Wall St. Rank hold ZTS as of Q1 2026.
- Howe & Rusling reported no remaining Zoetis position as of Q1 2026 after selling out during the quarter.
- Howe & Rusling sold 2,109 Zoetis shares in Q1 2026, an estimated $265K.
- Howe & Rusling first reported a position in Zoetis in Q2 2013 and held it in 36 quarters.
- Howe & Rusling's Zoetis position peaked at $371K in Q2 2025.
- 1,606 funds tracked by Wall St. Rank held Zoetis as of Q1 2026.
Based on Howe & Rusling's 13F filing for Q1 2026, filed 28 Apr 2026.