Jacobi Capital Management’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 | $1.79M | Buy |
15,184
+1,475
| +11% | +$182K | 0.1% | 191 |
|
|
2025
Q4 | $1.72M | Buy |
13,709
+2,698
| +25% | +$352K | 0.1% | 194 |
|
|
2025
Q3 | $1.61M | Buy |
11,011
+431
| +4% | +$65.1K | 0.1% | 207 |
|
|
2025
Q2 | $1.65M | Buy |
10,580
+1,090
| +11% | +$173K | 0.11% | 186 |
|
|
2025
Q1 | $1.56M | Buy |
9,490
+512
| +6% | +$85.1K | 0.12% | 185 |
|
|
2024
Q4 | $1.46M | Buy |
8,978
+203
| +2% | +$36.3K | 0.11% | 183 |
|
|
2024
Q3 | $1.71M | Buy |
8,775
+34
| +0.4% | +$6.26K | 0.13% | 153 |
|
|
2024
Q2 | $1.52M | Buy |
8,741
+580
| +7% | +$96.5K | 0.13% | 143 |
|
|
2024
Q1 | $1.38M | Buy |
8,161
+121
| +2% | +$22.7K | 0.13% | 150 |
|
|
2023
Q4 | $1.59M | Buy |
8,040
+788
| +11% | +$139K | 0.16% | 119 |
|
|
2023
Q3 | $1.26M | Buy |
7,252
+481
| +7% | +$87.3K | 0.14% | 138 |
|
|
2023
Q2 | $1.17M | Buy |
6,771
+282
| +4% | +$48.8K | 0.13% | 152 |
|
|
2023
Q1 | $1.08M | Buy |
6,489
+76
| +1% | +$12.5K | 0.13% | 163 |
|
|
2022
Q4 | $940K | Buy |
6,413
+1,246
| +24% | +$184K | 0.12% | 174 |
|
|
2022
Q3 | $766K | Buy |
5,167
+211
| +4% | +$35.3K | 0.1% | 190 |
|
|
2022
Q2 | $852K | Buy |
4,956
+530
| +12% | +$91.7K | 0.11% | 179 |
|
|
2022
Q1 | $835K | Buy |
4,426
+466
| +12% | +$92.1K | 0.1% | 190 |
|
|
2021
Q4 | $966K | Buy |
3,960
+222
| +6% | +$48.6K | 0.12% | 166 |
|
|
2021
Q3 | $726K | Buy |
3,738
+71
| +2% | +$14.3K | 0.09% | 187 |
|
|
2021
Q2 | $684K | Buy |
3,667
+13
| +0.4% | +$2.26K | 0.09% | 187 |
|
|
2021
Q1 | $576K | Buy |
3,654
+239
| +7% | +$37.9K | 0.09% | 194 |
|
|
2020
Q4 | $557K | Buy |
3,415
+158
| +5% | +$25.7K | 0.09% | 185 |
|
|
2020
Q3 | $536K | Sell |
3,257
-60
| -2% | -$9.22K | 0.09% | 170 |
|
|
2020
Q2 | $466K | Buy |
3,317
+1,489
| +81% | +$194K | 0.09% | 181 |
|
|
2020
Q1 | $215K | Sell |
1,828
-1,846
| -50% | -$243K | 0.05% | 247 |
|
|
2019
Q4 | $494K | Buy |
3,674
+162
| +5% | +$20.1K | 0.09% | 184 |
|
|
2019
Q3 | $434K | Sell |
3,512
-16
| -0.5% | -$1.93K | 0.09% | 193 |
|
|
2019
Q2 | $402K | Buy |
3,528
+1,866
| +112% | +$195K | 0.08% | 196 |
|
|
2019
Q1 | $167K | Buy |
1,662
+30
| +2% | +$2.72K | 0.04% | 248 |
|
|
2018
Q4 | $140K | Buy |
1,632
+1,056
| +183% | +$95.1K | 0.04% | 262 |
|
|
2018
Q3 | $53K | Buy |
576
+249
| +76% | +$22.1K | 0.01% | 412 |
|
|
2018
Q2 | $28K | Hold |
327
| – | – | 0.01% | 519 |
|
|
2018
Q1 | $27K | Buy |
327
+100
| +44% | +$7.88K | 0.01% | 505 |
|
|
2017
Q4 | $17K | Buy |
227
+20
| +10% | +$1.37K | 0.01% | 579 |
|
|
2017
Q3 | $13K | Hold |
207
| – | – | ﹤0.01% | 593 |
|
|
2017
Q2 | $13K | Buy |
207
+50
| +32% | +$2.95K | 0.01% | 532 |
|
|
2017
Q1 | $8K | Buy |
157
+77
| +96% | +$4.16K | ﹤0.01% | 502 |
|
|
2016
Q4 | $4K | Sell |
80
-77
| -49% | -$3.92K | ﹤0.01% | 529 |
|
|
2016
Q3 | $8K | Buy |
157
+80
| +104% | +$4.05K | ﹤0.01% | 506 |
|
|
2016
Q2 | $4K | Buy |
+77
| New | +$3.64K | ﹤0.01% | 576 |
|
Other funds holding ZTS
VCM
VPM
Jacobi Capital Management's ZTS Position: Q1 2026 in Review
Jacobi Capital Management increased its Zoetis (ZTS) stake by 11% in Q1 2026, buying an estimated $182K and bringing the position to 15,184 shares worth $1.79M. The position accounts for 0.1% of the portfolio, ranked #191.
Jacobi Capital Management first reported a position in ZTS in Q2 2016 and has held it in 40 quarters since. 1,605 funds tracked by Wall St. Rank hold ZTS as of Q1 2026.
- Jacobi Capital Management held 15,184 shares of Zoetis worth $1.79M as of Q1 2026.
- Jacobi Capital Management bought 1,475 Zoetis shares in Q1 2026, an estimated $182K.
- Zoetis made up 0.1% of Jacobi Capital Management's portfolio in Q1 2026, its #191 holding.
- Jacobi Capital Management first reported a position in Zoetis in Q2 2016 and has held it in 40 quarters since.
- 1,605 funds tracked by Wall St. Rank held Zoetis as of Q1 2026.
Based on Jacobi Capital Management's 13F filing for Q1 2026, filed 14 May 2026.