J. Stern & Co’s Zoetis ZTS Stock Holding History

J. Stern & Co’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	$22.7M	Sell	192,194 -23,877,298	-99%	-$2.95B	2.2%	19
2025 Q4	$24.1B	Buy	24,069,492 +23,877,416	+12,431%	+$3.11B	2.05%	19
2025 Q3	$28.1M	Sell	192,076 -16,883	-8%	-$2.55M	2.13%	16
2025 Q2	$33.5M	Sell	208,959 -227	-0.1%	-$36K	2.86%	17
2025 Q1	$34.4M	Sell	209,186 -4,524	-2%	-$752K	3.3%	17
2024 Q4	$34.8M	Buy	213,710 +13,757	+7%	+$2.46M	3.28%	18
2024 Q3	$39.1M	Buy	199,953 +10,806	+6%	+$1.99M	4.16%	13
2024 Q2	$32.8M	Buy	189,147 +7,515	+4%	+$1.25M	3.9%	13
2024 Q1	$30.7M	Buy	181,632 +174,494	+2,445%	+$32.7M	3.89%	15
2023 Q4	$1.34M	Buy	+7,138	New	+$1.26M	0.24%	21

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. Stern & Co's ZTS Position: Q1 2026 in Review

J. Stern & Co reduced its Zoetis (ZTS) stake by 99% in Q1 2026, selling an estimated $2.95B and leaving 192,194 shares worth $22.7M. The position accounts for 2.2% of the portfolio, ranked #19.

J. Stern & Co first reported a position in ZTS in Q4 2023 and has held it in 10 quarters since. The position peaked at $24.1B in Q4 2025. 1,604 funds tracked by Wall St. Rank hold ZTS as of Q1 2026.

J. Stern & Co held 192,194 shares of Zoetis worth $22.7M as of Q1 2026.
J. Stern & Co sold 23,877,298 Zoetis shares in Q1 2026, an estimated $2.95B.
Zoetis made up 2.2% of J. Stern & Co's portfolio in Q1 2026, its #19 holding.
J. Stern & Co first reported a position in Zoetis in Q4 2023 and has held it in 10 quarters since.
J. Stern & Co's Zoetis position peaked at $24.1B in Q4 2025.
1,604 funds tracked by Wall St. Rank held Zoetis as of Q1 2026.

Based on J. Stern & Co's 13F filing for Q1 2026, filed 15 May 2026.