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Kestra Private Wealth Services’s Zoetis ZTS Stock Holding History

Kestra Private Wealth Services’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 		$4.47M Sell
37,793
-882
-2% -$109K 0.06% 349
2025
Q4 		$4.87M Sell
38,675
-23,428
-38% -$3.06M 0.06% 316
2025
Q3 		$9.09M Sell
62,103
-17,048
-22% -$2.58M 0.12% 198
2025
Q2 		$12.3M Sell
79,151
-1,428
-2% -$226K 0.18% 127
2025
Q1 		$13.3M Sell
80,579
-2,113
-3% -$351K 0.22% 98
2024
Q4 		$13.5M Buy
82,692
+5,027
+6% +$899K 0.23% 92
2024
Q3 		$15.2M Buy
77,665
+13,379
+21% +$2.47M 0.28% 75
2024
Q2 		$11.1M Buy
64,286
+33,796
+111% +$5.62M 0.22% 101
2024
Q1 		$5.16M Buy
30,490
+920
+3% +$172K 0.12% 197
2023
Q4 		$5.84M Buy
29,570
+643
+2% +$114K 0.15% 167
2023
Q3 		$5.03M Buy
28,927
+2,856
+11% +$519K 0.16% 151
2023
Q2 		$4.49M Buy
26,071
+2,414
+10% +$417K 0.15% 156
2023
Q1 		$3.94M Buy
23,657
+1,483
+7% +$243K 0.16% 150
2022
Q4 		$3.25M Sell
22,174
-1,214
-5% -$180K 0.16% 148
2022
Q3 		$3.47M Buy
23,388
+1,002
+4% +$167K 0.2% 126
2022
Q2 		$3.85M Buy
22,386
+323
+1% +$55.9K 0.22% 121
2022
Q1 		$4.16M Sell
22,063
-1,016
-4% -$201K 0.21% 116
2021
Q4 		$5.63M Buy
23,079
+1,881
+9% +$412K 0.27% 89
2021
Q3 		$4.12M Buy
21,198
+255
+1% +$51.5K 0.23% 108
2021
Q2 		$3.9M Sell
20,943
-25
-0.1% -$4.34K 0.24% 98
2021
Q1 		$3.3M Buy
20,968
+2,303
+12% +$365K 0.23% 105
2020
Q4 		$3.07M Buy
18,665
+1,539
+9% +$250K 0.23% 108
2020
Q3 		$2.83M Buy
+17,126
New +$2.63M 0.25% 97

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

Kestra Private Wealth Services's ZTS Position: Q1 2026 in Review

Kestra Private Wealth Services reduced its Zoetis (ZTS) stake by 2.3% in Q1 2026, selling an estimated $109K and leaving 37,793 shares worth $4.47M. The position accounts for 0.06% of the portfolio, ranked #349.

Kestra Private Wealth Services first reported a position in ZTS in Q3 2020 and has held it in 23 quarters since. The position peaked at $15.2M in Q3 2024. 1,605 funds tracked by Wall St. Rank hold ZTS as of Q1 2026.

  • Kestra Private Wealth Services held 37,793 shares of Zoetis worth $4.47M as of Q1 2026.
  • Kestra Private Wealth Services sold 882 Zoetis shares in Q1 2026, an estimated $109K.
  • Zoetis made up 0.06% of Kestra Private Wealth Services's portfolio in Q1 2026, its #349 holding.
  • Kestra Private Wealth Services first reported a position in Zoetis in Q3 2020 and has held it in 23 quarters since.
  • Kestra Private Wealth Services's Zoetis position peaked at $15.2M in Q3 2024.
  • 1,605 funds tracked by Wall St. Rank held Zoetis as of Q1 2026.

Based on Kestra Private Wealth Services's 13F filing for Q1 2026, filed 20 Apr 2026.