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LBP AM’s Zoetis ZTS Stock Holding History

LBP AM’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 		– Sell
-93,536
Closed -$11.8M – 463
2025
Q4 		$11.8M Sell
93,536
-18,633
-17% -$2.43M 0.14% 147
2025
Q3 		$16.4M Sell
112,169
-365
-0.3% -$55.2K 0.2% 102
2025
Q2 		$17.5M Buy
112,534
+7,747
+7% +$1.23M 0.25% 81
2025
Q1 		$17.3M Sell
104,787
-8,014
-7% -$1.33M 0.27% 83
2024
Q4 		$18.4M Buy
112,801
+18,483
+20% +$3.31M 0.25% 84
2024
Q3 		$18.4M Buy
+94,318
New +$17.4M 0.28% 74
2024
Q1 		– Sell
-139,388
Closed -$27.5M – 420
2023
Q4 		$27.5M Buy
139,388
+15,683
+13% +$2.78M 0.61% 42
2023
Q3 		$21.5M Sell
123,705
-5,637
-4% -$1.02M 0.48% 55
2023
Q2 		$22.3M Sell
129,342
-40,018
-24% -$6.92M 0.53% 56
2023
Q1 		$28.2M Sell
169,360
-11,809
-7% -$1.94M 0.72% 36
2022
Q4 		$26.6M Buy
+181,169
New +$26.8M 0.76% 35

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

LBP AM's ZTS Position: Q1 2026 in Review

LBP AM sold out of Zoetis (ZTS) in Q1 2026, closing a stake of 93,536 shares — an estimated $11.8M sold.

LBP AM first reported a position in ZTS in Q4 2022 and held it in 11 quarters. The position peaked at $28.2M in Q1 2023. 1,605 funds tracked by Wall St. Rank hold ZTS as of Q1 2026.

  • LBP AM reported no remaining Zoetis position as of Q1 2026 after selling out during the quarter.
  • LBP AM sold 93,536 Zoetis shares in Q1 2026, an estimated $11.8M.
  • LBP AM first reported a position in Zoetis in Q4 2022 and held it in 11 quarters.
  • LBP AM's Zoetis position peaked at $28.2M in Q1 2023.
  • 1,605 funds tracked by Wall St. Rank held Zoetis as of Q1 2026.

Based on LBP AM's 13F filing for Q1 2026, filed 27 Apr 2026.