Intellectus Partners’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 | $2.67M | Buy |
22,608
+1,344
| +6% | +$166K | 0.55% | 40 |
|
|
2025
Q4 | $2.68M | Buy |
21,264
+12,333
| +138% | +$1.61M | 0.52% | 45 |
|
|
2025
Q3 | $1.31M | Buy |
8,931
+2,082
| +30% | +$315K | 0.25% | 106 |
|
|
2025
Q2 | $1.07M | Hold |
6,849
| – | – | 0.23% | 119 |
|
|
2025
Q1 | $1.13M | Buy |
6,849
+1,121
| +20% | +$186K | 0.28% | 104 |
|
|
2024
Q4 | $933K | Buy |
5,728
+1,162
| +25% | +$208K | 0.21% | 131 |
|
|
2024
Q3 | $892K | Hold |
4,566
| – | – | 0.23% | 130 |
|
|
2024
Q2 | $792K | Sell |
4,566
-454
| -9% | -$75.5K | 0.22% | 134 |
|
|
2024
Q1 | $849K | Buy |
5,020
+1,700
| +51% | +$318K | 0.22% | 130 |
|
|
2023
Q4 | $655K | Sell |
3,320
-44
| -1% | -$7.79K | 0.19% | 147 |
|
|
2023
Q3 | $585K | Sell |
3,364
-73
| -2% | -$13.3K | 0.19% | 154 |
|
|
2023
Q2 | $592K | Hold |
3,437
| – | – | 0.18% | 164 |
|
|
2023
Q1 | $572K | Buy |
3,437
+1
| +0% | +$164 | 0.18% | 157 |
|
|
2022
Q4 | $504K | Hold |
3,436
| – | – | 0.18% | 165 |
|
|
2022
Q3 | $510K | Hold |
3,436
| – | – | 0.18% | 156 |
|
|
2022
Q2 | $591K | Buy |
3,436
+85
| +3% | +$14.7K | 0.2% | 141 |
|
|
2022
Q1 | $632K | Sell |
3,351
-2,353
| -41% | -$465K | 0.19% | 141 |
|
|
2021
Q4 | $1.39M | Sell |
5,704
-82
| -1% | -$18K | 0.35% | 71 |
|
|
2021
Q3 | $1.12M | Sell |
5,786
-1,364
| -19% | -$275K | 0.27% | 101 |
|
|
2021
Q2 | $1.33M | Buy |
7,150
+258
| +4% | +$44.8K | 0.3% | 84 |
|
|
2021
Q1 | $1.08M | Buy |
6,892
+1
| +0% | +$158 | 0.3% | 100 |
|
|
2020
Q4 | $1.14M | Buy |
6,891
+212
| +3% | +$34.5K | 0.34% | 89 |
|
|
2020
Q3 | $1.1M | Buy |
6,679
+170
| +3% | +$26.1K | 0.42% | 73 |
|
|
2020
Q2 | $892K | Buy |
6,509
+826
| +15% | +$108K | 0.35% | 85 |
|
|
2020
Q1 | $669K | Sell |
5,683
-2,082
| -27% | -$274K | 0.32% | 92 |
|
|
2019
Q4 | $1.03M | Sell |
7,765
-49
| -0.6% | -$6.09K | 0.42% | 72 |
|
|
2019
Q3 | $973K | Sell |
7,814
-226
| -3% | -$27.3K | 0.43% | 63 |
|
|
2019
Q2 | $912K | Buy |
8,040
+91
| +1% | +$9.53K | 0.39% | 76 |
|
|
2019
Q1 | $800K | Buy |
7,949
+227
| +3% | +$20.6K | 0.34% | 86 |
|
|
2018
Q4 | $661K | Sell |
7,722
-1,558
| -17% | -$140K | 0.45% | 58 |
|
|
2018
Q3 | $850K | Sell |
9,280
-618
| -6% | -$54.8K | 0.3% | 99 |
|
|
2018
Q2 | $844K | Buy |
9,898
+609
| +7% | +$51.4K | 0.31% | 91 |
|
|
2018
Q1 | $776K | Buy |
9,289
+3,731
| +67% | +$294K | 0.27% | 98 |
|
|
2017
Q4 | $400K | Buy |
5,558
+4,136
| +291% | +$284K | 0.15% | 155 |
|
|
2017
Q3 | $91K | Hold |
1,422
| – | – | 0.04% | 313 |
|
|
2017
Q2 | $89K | Hold |
1,422
| – | – | 0.04% | 287 |
|
|
2017
Q1 | $76K | Hold |
1,422
| – | – | 0.04% | 278 |
|
|
2016
Q4 | $76K | Buy |
+1,422
| New | +$72.3K | 0.04% | 263 |
|
Other funds holding ZTS
VCM
VPM
Intellectus Partners's ZTS Position: Q1 2026 in Review
Intellectus Partners increased its Zoetis (ZTS) stake by 6.3% in Q1 2026, buying an estimated $166K and bringing the position to 22,608 shares worth $2.67M. The position accounts for 0.55% of the portfolio, ranked #40.
Intellectus Partners first reported a position in ZTS in Q4 2016 and has held it in 38 quarters since. The position peaked at $2.68M in Q4 2025. 1,604 funds tracked by Wall St. Rank hold ZTS as of Q1 2026.
- Intellectus Partners held 22,608 shares of Zoetis worth $2.67M as of Q1 2026.
- Intellectus Partners bought 1,344 Zoetis shares in Q1 2026, an estimated $166K.
- Zoetis made up 0.55% of Intellectus Partners's portfolio in Q1 2026, its #40 holding.
- Intellectus Partners first reported a position in Zoetis in Q4 2016 and has held it in 38 quarters since.
- Intellectus Partners's Zoetis position peaked at $2.68M in Q4 2025.
- 1,604 funds tracked by Wall St. Rank held Zoetis as of Q1 2026.
Based on Intellectus Partners's 13F filing for Q1 2026, filed 10 Apr 2026.