Inlet Private Wealth’s Zoetis ZTS Stock Holding History

Inlet Private Wealth’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	-1,669	Closed	-$210K	–	134
2025 Q4	$210K	Hold	1,669	–	–	0.05%	127
2025 Q3	$244K	Hold	1,669	–	–	0.06%	127
2025 Q2	$260K	Hold	1,669	–	–	0.06%	117
2025 Q1	$275K	Hold	1,669	–	–	0.07%	114
2024 Q4	$272K	Hold	1,669	–	–	0.07%	115
2024 Q3	$326K	Hold	1,669	–	–	0.08%	112
2024 Q2	$289K	Buy	1,669 +14	+0.8%	+$2.33K	0.08%	113
2024 Q1	$280K	Hold	1,655	–	–	0.08%	112
2023 Q4	$327K	Hold	1,655	–	–	0.1%	105
2023 Q3	$288K	Hold	1,655	–	–	0.09%	108
2023 Q2	$285K	Hold	1,655	–	–	0.07%	117
2023 Q1	$275K	Hold	1,655	–	–	0.07%	118
2022 Q4	$243K	Hold	1,655	–	–	0.06%	121
2022 Q3	$245K	Hold	1,655	–	–	0.07%	116
2022 Q2	$284K	Hold	1,655	–	–	0.08%	114
2022 Q1	$312K	Sell	1,655 -630	-28%	-$125K	0.08%	120
2021 Q4	$558K	Hold	2,285	–	–	0.14%	101
2021 Q3	$444K	Hold	2,285	–	–	0.12%	110
2021 Q2	$426K	Hold	2,285	–	–	0.11%	110
2021 Q1	$360K	Hold	2,285	–	–	0.1%	110
2020 Q4	$378K	Hold	2,285	–	–	0.12%	107
2020 Q3	$378K	Hold	2,285	–	–	0.15%	101
2020 Q2	$313K	Hold	2,285	–	–	0.13%	108
2020 Q1	$269K	Hold	2,285	–	–	0.12%	110
2019 Q4	$302K	Hold	2,285	–	–	0.1%	123
2019 Q3	$285K	Sell	2,285 -64	-3%	-$7.72K	0.11%	121
2019 Q2	$266K	Buy	+2,349	New	+$246K	0.1%	123

Other funds holding ZTS

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Inlet Private Wealth's ZTS Position: Q1 2026 in Review

Inlet Private Wealth sold out of Zoetis (ZTS) in Q1 2026, closing a stake of 1,669 shares — an estimated $210K sold.

Inlet Private Wealth first reported a position in ZTS in Q2 2019 and held it in 27 quarters. The position peaked at $558K in Q4 2021. 1,605 funds tracked by Wall St. Rank hold ZTS as of Q1 2026.

Inlet Private Wealth reported no remaining Zoetis position as of Q1 2026 after selling out during the quarter.
Inlet Private Wealth sold 1,669 Zoetis shares in Q1 2026, an estimated $210K.
Inlet Private Wealth first reported a position in Zoetis in Q2 2019 and held it in 27 quarters.
Inlet Private Wealth's Zoetis position peaked at $558K in Q4 2021.
1,605 funds tracked by Wall St. Rank held Zoetis as of Q1 2026.

Based on Inlet Private Wealth's 13F filing for Q1 2026, filed 13 May 2026.