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Keel Point’s Zoetis ZTS Stock Holding History

Keel Point’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 		$310K Sell
2,622
-393
-13% -$48.6K 0.02% 348
2025
Q4 		$379K Sell
3,015
-402
-12% -$52.4K 0.02% 358
2025
Q3 		$500K Sell
3,417
-2,073
-38% -$313K 0.03% 293
2025
Q2 		$856K Buy
5,490
+3
+0.1% +$476 0.06% 203
2025
Q1 		$904K Buy
5,487
+372
+7% +$61.9K 0.07% 159
2024
Q4 		$833K Sell
5,115
-122
-2% -$21.8K 0.07% 163
2024
Q3 		$1.02M Sell
5,237
-150
-3% -$27.6K 0.09% 146
2024
Q2 		$1.01M Buy
5,387
+3,057
+131% +$509K 0.09% 144
2024
Q1 		$394K Buy
2,330
+157
+7% +$29.4K 0.04% 243
2023
Q4 		$429K Buy
2,173
+148
+7% +$26.2K 0.05% 209
2023
Q3 		$352K Sell
2,025
-58
-3% -$10.5K 0.05% 210
2023
Q2 		$359K Buy
2,083
+191
+10% +$33K 0.05% 220
2023
Q1 		$315K Buy
1,892
+206
+12% +$33.8K 0.05% 216
2022
Q4 		$247K Buy
1,686
+90
+6% +$13.3K 0.04% 247
2022
Q3 		$237K Buy
1,596
+386
+32% +$64.5K 0.04% 219
2022
Q2 		$211K Sell
1,210
-291
-19% -$50.3K 0.03% 238
2022
Q1 		$283K Sell
1,501
-7
-0.5% -$1.38K 0.04% 210
2021
Q4 		$368K Buy
1,508
+191
+15% +$41.8K 0.04% 186
2021
Q3 		$256K Buy
1,317
+126
+11% +$25.4K 0.03% 222
2021
Q2 		$222K Buy
+1,191
New +$207K 0.02% 242

Other funds holding ZTS

BlackRock
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Keel Point's ZTS Position: Q1 2026 in Review

Keel Point reduced its Zoetis (ZTS) stake by 13% in Q1 2026, selling an estimated $48.6K and leaving 2,622 shares worth $310K. The position accounts for 0.02% of the portfolio, ranked #348.

Keel Point first reported a position in ZTS in Q2 2021 and has held it in 20 quarters since. The position peaked at $1.02M in Q3 2024. 1,605 funds tracked by Wall St. Rank hold ZTS as of Q1 2026.

  • Keel Point held 2,622 shares of Zoetis worth $310K as of Q1 2026.
  • Keel Point sold 393 Zoetis shares in Q1 2026, an estimated $48.6K.
  • Zoetis made up 0.02% of Keel Point's portfolio in Q1 2026, its #348 holding.
  • Keel Point first reported a position in Zoetis in Q2 2021 and has held it in 20 quarters since.
  • Keel Point's Zoetis position peaked at $1.02M in Q3 2024.
  • 1,605 funds tracked by Wall St. Rank held Zoetis as of Q1 2026.

Based on Keel Point's 13F filing for Q1 2026, filed 1 Jun 2026.