IWA
ZTS icon

Icon Wealth Advisors’s Zoetis ZTS Stock Holding History

Icon Wealth Advisors’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 		$436K Sell
3,828
-12,774
-77% -$1.58M 0.03% 270
2025
Q4 		$2.09M Sell
16,602
-7,801
-32% -$1.02M 0.14% 104
2025
Q3 		$3.57M Sell
24,403
-11,799
-33% -$1.78M 0.24% 65
2025
Q2 		$5.65M Buy
36,202
+4,555
+14% +$722K 0.4% 53
2025
Q1 		$5.21M Buy
31,647
+5,805
+22% +$965K 0.43% 51
2024
Q4 		$4.21M Buy
25,842
+5,234
+25% +$936K 0.35% 58
2024
Q3 		$4.03M Sell
20,608
-530
-3% -$97.7K 0.34% 61
2024
Q2 		$3.81M Buy
21,138
+1,089
+5% +$181K 0.34% 59
2024
Q1 		$3.39M Buy
20,049
+5,495
+38% +$1.03M 0.32% 64
2023
Q4 		$2.87M Buy
+14,554
New +$2.58M 0.3% 68
2022
Q4 		$2.29M Buy
15,648
+765
+5% +$113K 0.26% 87
2022
Q3 		$2.21M Buy
+14,883
New +$2.49M 0.27% 88

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

Icon Wealth Advisors's ZTS Position: Q1 2026 in Review

Icon Wealth Advisors reduced its Zoetis (ZTS) stake by 77% in Q1 2026, selling an estimated $1.58M and leaving 3,828 shares worth $436K. The position accounts for 0.03% of the portfolio, ranked #270.

Icon Wealth Advisors first reported a position in ZTS in Q3 2022 and has held it in 12 quarters since. The position peaked at $5.65M in Q2 2025. 1,605 funds tracked by Wall St. Rank hold ZTS as of Q1 2026.

  • Icon Wealth Advisors held 3,828 shares of Zoetis worth $436K as of Q1 2026.
  • Icon Wealth Advisors sold 12,774 Zoetis shares in Q1 2026, an estimated $1.58M.
  • Zoetis made up 0.03% of Icon Wealth Advisors's portfolio in Q1 2026, its #270 holding.
  • Icon Wealth Advisors first reported a position in Zoetis in Q3 2022 and has held it in 12 quarters since.
  • Icon Wealth Advisors's Zoetis position peaked at $5.65M in Q2 2025.
  • 1,605 funds tracked by Wall St. Rank held Zoetis as of Q1 2026.

Based on Icon Wealth Advisors's 13F filing for Q1 2026, filed 12 May 2026.