Kathmere Capital Management’s Zoetis ZTS Stock Holding History

Kathmere Capital 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	$1.19M	Buy	10,101 +1,834	+22%	+$227K	0.07%	188
2025 Q4	$1.04M	Buy	8,267 +1,437	+21%	+$187K	0.07%	185
2025 Q3	$999K	Sell	6,830 -1,422	-17%	-$215K	0.07%	174
2025 Q2	$1.29M	Buy	8,252 +3,051	+59%	+$484K	0.1%	138
2025 Q1	$856K	Sell	5,201 -967	-16%	-$161K	0.07%	164
2024 Q4	$1.01M	Sell	6,168 -22	-0.4%	-$3.94K	0.09%	142
2024 Q3	$1.21M	Buy	6,190 +873	+16%	+$161K	0.11%	107
2024 Q2	$922K	Buy	5,317 +1,162	+28%	+$193K	0.1%	122
2024 Q1	$703K	Sell	4,155 -110	-3%	-$20.6K	0.08%	135
2023 Q4	$842K	Buy	4,265 +11	+0.3%	+$1.95K	0.11%	104
2023 Q3	$740K	Buy	4,254 +722	+20%	+$131K	0.11%	104
2023 Q2	$608K	Sell	3,532 -119	-3%	-$20.6K	0.09%	101
2023 Q1	$608K	Buy	3,651 +1,741	+91%	+$285K	0.1%	102
2022 Q4	$280K	Buy	+1,910	New	+$283K	0.05%	150
2022 Q3	–	Sell	-1,566	Closed	-$269K	–	193
2022 Q2	$269K	Buy	+1,566	New	+$271K	0.05%	137
2021 Q1	–	Sell	-64	Closed	-$11K	–	416
2020 Q4	$11K	Buy	+64	New	+$10.4K	﹤0.01%	316

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

Kathmere Capital Management's ZTS Position: Q1 2026 in Review

Kathmere Capital Management increased its Zoetis (ZTS) stake by 22% in Q1 2026, buying an estimated $227K and bringing the position to 10,101 shares worth $1.19M. The position accounts for 0.07% of the portfolio, ranked #188.

Kathmere Capital Management first reported a position in ZTS in Q4 2020 and has held it in 16 quarters since. The position peaked at $1.29M in Q2 2025. 1,605 funds tracked by Wall St. Rank hold ZTS as of Q1 2026.

Kathmere Capital Management held 10,101 shares of Zoetis worth $1.19M as of Q1 2026.
Kathmere Capital Management bought 1,834 Zoetis shares in Q1 2026, an estimated $227K.
Zoetis made up 0.07% of Kathmere Capital Management's portfolio in Q1 2026, its #188 holding.
Kathmere Capital Management first reported a position in Zoetis in Q4 2020 and has held it in 16 quarters since.
Kathmere Capital Management's Zoetis position peaked at $1.29M in Q2 2025.
1,605 funds tracked by Wall St. Rank held Zoetis as of Q1 2026.

Based on Kathmere Capital Management's 13F filing for Q1 2026, filed 28 Apr 2026.