J. Safra Asset Management’s Zoetis ZTS Stock Holding History

J. Safra Asset Management’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	$92.2K	Sell	780 -5	-0.6%	-$618	0.01%	242
2025 Q4	$98.8K	Buy	785 +32	+4%	+$4.17K	0.01%	250
2025 Q3	$110K	Buy	753 +27	+4%	+$4.08K	0.01%	196
2025 Q2	$113K	Sell	726 -1	-0.1%	-$159	0.01%	180
2025 Q1	$120K	Buy	727 +425	+141%	+$70.7K	0.01%	160
2024 Q4	$49K	Sell	302 -144	-32%	-$25.8K	﹤0.01%	197
2024 Q3	$86.9K	Hold	446	–	–	0.01%	123
2024 Q2	$77.3K	Sell	446 -277	-38%	-$46.1K	0.01%	113
2024 Q1	$122K	Sell	723 -29	-4%	-$5.43K	0.01%	61
2023 Q4	$148K	Buy	752 +30	+4%	+$5.31K	0.02%	52
2023 Q3	$126K	Sell	722 -108	-13%	-$19.6K	0.02%	59
2023 Q2	$143K	Sell	830 -231	-22%	-$39.9K	0.02%	63
2023 Q1	$177K	Buy	1,061 +766	+260%	+$126K	0.03%	50
2022 Q4	$43K	Buy	295 +130	+79%	+$19.2K	0.01%	41
2022 Q3	$1K	Buy	165 +5	+3%	+$836	0.02%	36
2022 Q2	$0	Sell	160 -59	-27%	-$10.2K	﹤0.01%	148
2022 Q1	$1K	Buy	+219	New	+$43.3K	0.02%	47
2016 Q3	–	Sell	-594	Closed	-$28K	–	234
2016 Q2	$28K	Buy	+594	New	+$28.1K	0.05%	165

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

J. Safra Asset Management's ZTS Position: Q1 2026 in Review

J. Safra Asset Management reduced its Zoetis (ZTS) stake by 0.64% in Q1 2026, selling an estimated $618 and leaving 780 shares worth $92.2K. The position accounts for 0.01% of the portfolio, ranked #242.

J. Safra Asset Management first reported a position in ZTS in Q2 2016 and has held it in 18 quarters since. The position peaked at $177K in Q1 2023. 1,605 funds tracked by Wall St. Rank hold ZTS as of Q1 2026.

J. Safra Asset Management held 780 shares of Zoetis worth $92.2K as of Q1 2026.
J. Safra Asset Management sold 5 Zoetis shares in Q1 2026, an estimated $618.
Zoetis made up 0.01% of J. Safra Asset Management's portfolio in Q1 2026, its #242 holding.
J. Safra Asset Management first reported a position in Zoetis in Q2 2016 and has held it in 18 quarters since.
J. Safra Asset Management's Zoetis position peaked at $177K in Q1 2023.
1,605 funds tracked by Wall St. Rank held Zoetis as of Q1 2026.

Based on J. Safra Asset Management's 13F filing for Q1 2026, filed 4 May 2026.