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ZTS icon

InceptionR’s Zoetis ZTS Stock Holding History

InceptionR’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 		– Sell
-11,101
Closed -$1.4M – 946
2025
Q4 		$1.4M Buy
+11,101
New +$1.45M 0.39% 45
2025
Q3 		– Sell
-11,887
Closed -$1.85M – 977
2025
Q2 		$1.85M Buy
11,887
+9,882
+493% +$1.57M 0.43% 29
2025
Q1 		$330K Buy
+2,005
New +$333K 0.1% 361
2024
Q3 		– Sell
-5,111
Closed -$886K – 906
2024
Q2 		$886K Buy
5,111
+2,001
+64% +$333K 0.25% 130
2024
Q1 		$526K Buy
+3,110
New +$583K 0.14% 285
2023
Q4 		– Sell
-4,895
Closed -$852K – 550
2023
Q3 		$852K Buy
+4,895
New +$889K 0.48% 35
2023
Q2 		– Sell
-6,836
Closed -$1.14M – 637
2023
Q1 		$1.14M Buy
6,836
+767
+13% +$126K 0.37% 73
2022
Q4 		$889K Buy
+6,069
New +$898K 0.47% 46

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

InceptionR's ZTS Position: Q1 2026 in Review

InceptionR sold out of Zoetis (ZTS) in Q1 2026, closing a stake of 11,101 shares — an estimated $1.4M sold.

InceptionR first reported a position in ZTS in Q4 2022 and held it in 8 quarters. The position peaked at $1.85M in Q2 2025. 1,604 funds tracked by Wall St. Rank hold ZTS as of Q1 2026.

  • InceptionR reported no remaining Zoetis position as of Q1 2026 after selling out during the quarter.
  • InceptionR sold 11,101 Zoetis shares in Q1 2026, an estimated $1.4M.
  • InceptionR first reported a position in Zoetis in Q4 2022 and held it in 8 quarters.
  • InceptionR's Zoetis position peaked at $1.85M in Q2 2025.
  • 1,604 funds tracked by Wall St. Rank held Zoetis as of Q1 2026.

Based on InceptionR's 13F filing for Q1 2026, filed 14 May 2026.