Kelly Lawrence W & Associates’s Zoetis ZTS Stock Holding History

Kelly Lawrence W & Associates’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	$127K	Hold	1,075	–	–	0.04%	88
2025 Q4	$135K	Hold	1,075	–	–	0.03%	91
2025 Q3	$157K	Hold	1,075	–	–	0.04%	92
2025 Q2	$168K	Hold	1,075	–	–	0.04%	86
2025 Q1	$177K	Hold	1,075	–	–	0.04%	86
2024 Q4	$175K	Hold	1,075	–	–	0.04%	89
2024 Q3	$210K	Hold	1,075	–	–	0.05%	85
2024 Q2	$186K	Hold	1,075	–	–	0.04%	87
2024 Q1	$182K	Hold	1,075	–	–	0.04%	84
2023 Q4	$212K	Hold	1,075	–	–	0.05%	73
2023 Q3	$187K	Hold	1,075	–	–	0.05%	76
2023 Q2	$182K	Hold	1,075	–	–	0.05%	78
2023 Q1	$179K	Hold	1,075	–	–	0.05%	74
2022 Q4	$158K	Hold	1,075	–	–	0.04%	76
2022 Q3	$159K	Hold	1,075	–	–	0.04%	88
2022 Q2	$185K	Hold	1,075	–	–	0.05%	82
2022 Q1	$203K	Hold	1,075	–	–	0.04%	77
2021 Q4	$262K	Hold	1,075	–	–	0.05%	70
2021 Q3	$209K	Hold	1,075	–	–	0.04%	78
2021 Q2	$201K	Hold	1,075	–	–	0.04%	81
2021 Q1	$169K	Buy	1,075 +957	+811%	+$152K	0.04%	76
2020 Q4	$20K	Sell	118 -1,028	-90%	-$167K	0.01%	84
2020 Q3	$190K	Hold	1,146	–	–	0.06%	60
2020 Q2	$157K	Hold	1,146	–	–	0.03%	63
2020 Q1	$135K	Hold	1,146	–	–	0.03%	68
2019 Q4	$152K	Hold	1,146	–	–	0.02%	86
2019 Q3	$143K	Hold	1,146	–	–	0.02%	91
2019 Q2	$130K	Hold	1,146	–	–	0.02%	92
2019 Q1	$115K	Hold	1,146	–	–	0.02%	89
2018 Q4	$98K	Hold	1,146	–	–	0.02%	91
2018 Q3	$105K	Hold	1,146	–	–	0.02%	104
2018 Q2	$98K	Hold	1,146	–	–	0.02%	103
2018 Q1	$96K	Hold	1,146	–	–	0.02%	101
2017 Q4	$83K	Hold	1,146	–	–	0.02%	107
2017 Q3	$74K	Hold	1,146	–	–	0.01%	109
2017 Q2	$71K	Hold	1,146	–	–	0.01%	107
2017 Q1	$61K	Hold	1,146	–	–	0.01%	122
2016 Q4	$61K	Hold	1,146	–	–	0.01%	120
2016 Q3	$59K	Sell	1,146 -1,300	-53%	-$65.8K	0.01%	127
2016 Q2	$116K	Buy	2,446 +1,300	+113%	+$61.4K	0.03%	109
2016 Q1	$51K	Hold	1,146	–	–	0.01%	121
2015 Q4	$55K	Hold	1,146	–	–	0.01%	124
2015 Q3	$47K	Hold	1,146	–	–	0.01%	119
2015 Q2	$56K	Hold	1,146	–	–	0.01%	113
2015 Q1	$53K	Hold	1,146	–	–	0.01%	100
2014 Q4	$49K	Buy	+1,146	New	+$46.5K	0.01%	106
2014 Q3	–	Sell	-1,146	Closed	-$37K	–	120
2014 Q2	$37K	Sell	1,146 -71	-6%	-$2.18K	0.01%	106
2014 Q1	$35K	Hold	1,217	–	–	0.01%	105
2013 Q4	$40K	Buy	+1,217	New	+$38.8K	0.01%	103
2013 Q3	–	Sell	-1,217	Closed	-$38K	–	111
2013 Q2	$38K	Buy	+1,217	New	+$39.4K	0.01%	98

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

Kelly Lawrence W & Associates's ZTS Position: Q1 2026 in Review

Kelly Lawrence W & Associates held its Zoetis (ZTS) position steady in Q1 2026 at 1,075 shares worth $127K. The position accounts for 0.04% of the portfolio, ranked #88.

Kelly Lawrence W & Associates first reported a position in ZTS in Q2 2013 and has held it in 50 quarters since. The position peaked at $262K in Q4 2021. 1,605 funds tracked by Wall St. Rank hold ZTS as of Q1 2026.

Kelly Lawrence W & Associates held 1,075 shares of Zoetis worth $127K as of Q1 2026.
Kelly Lawrence W & Associates left its Zoetis share count unchanged in Q1 2026.
Zoetis made up 0.04% of Kelly Lawrence W & Associates's portfolio in Q1 2026, its #88 holding.
Kelly Lawrence W & Associates first reported a position in Zoetis in Q2 2013 and has held it in 50 quarters since.
Kelly Lawrence W & Associates's Zoetis position peaked at $262K in Q4 2021.
1,605 funds tracked by Wall St. Rank held Zoetis as of Q1 2026.

Based on Kelly Lawrence W & Associates's 13F filing for Q1 2026, filed 15 May 2026.