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Lountzis Asset Management’s Zoetis ZTS Stock Holding History

Lountzis Asset 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 		$5.03M Sell
42,510
-53
-0.1% -$6.55K 1.84% 15
2025
Q4 		$5.36M Sell
42,563
-320
-0.7% -$41.7K 1.9% 13
2025
Q3 		$6.27M Hold
42,883
– – 2.05% 13
2025
Q2 		$6.69M Hold
42,883
– – 2.35% 13
2025
Q1 		$6.61M Sell
42,883
-217
-0.5% -$36.1K 2.5% 12
2024
Q4 		$7.02M Sell
43,100
-499
-1% -$89.2K 2.97% 11
2024
Q3 		$8.52M Sell
43,599
-721
-2% -$133K 3.54% 9
2024
Q2 		$7.68M Sell
44,320
-106
-0.2% -$17.6K 3.59% 10
2024
Q1 		$7.52M Sell
44,426
-118
-0.3% -$22.1K 3.56% 9
2023
Q4 		$8.79M Sell
44,544
-1,109
-2% -$196K 4.8% 8
2023
Q3 		$7.94M Sell
45,653
-6
-0% -$1.09K 4.44% 8
2023
Q2 		$8.68M Sell
45,659
-3,987
-8% -$689K 4.79% 7
2023
Q1 		$8.26M Sell
49,646
-316
-0.6% -$51.8K 4.89% 5
2022
Q4 		$8.26M Sell
49,962
-1,674
-3% -$248K 4.96% 8
2022
Q3 		$7.66M Sell
51,636
-4
-0% -$669 5.2% 7
2022
Q2 		$8.88M Sell
51,640
-5
-0% -$865 5.94% 6
2022
Q1 		$9.74M Sell
51,645
-126
-0.2% -$24.9K 5.41% 7
2021
Q4 		$12.6M Sell
51,771
-115
-0.2% -$25.2K 7.22% 3
2021
Q3 		$10.1M Sell
51,886
-3,948
-7% -$797K 6.27% 5
2021
Q2 		$10.4M Buy
55,834
+200
+0.4% +$34.7K 6.34% 5
2021
Q1 		$8.76M Sell
55,634
-1,740
-3% -$276K 5.83% 6
2020
Q4 		$9.49M Sell
57,374
-3,589
-6% -$584K 6.97% 5
2020
Q3 		$10.1M Sell
60,963
-50
-0.1% -$7.68K 8.67% 2
2020
Q2 		$8.36M Buy
+61,013
New +$7.97M 7.92% 3

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

Lountzis Asset Management's ZTS Position: Q1 2026 in Review

Lountzis Asset Management reduced its Zoetis (ZTS) stake by 0.12% in Q1 2026, selling an estimated $6.55K and leaving 42,510 shares worth $5.03M. The position accounts for 1.84% of the portfolio, ranked #15.

Lountzis Asset Management first reported a position in ZTS in Q2 2020 and has held it in 24 quarters since. The position peaked at $12.6M in Q4 2021. 1,604 funds tracked by Wall St. Rank hold ZTS as of Q1 2026.

  • Lountzis Asset Management held 42,510 shares of Zoetis worth $5.03M as of Q1 2026.
  • Lountzis Asset Management sold 53 Zoetis shares in Q1 2026, an estimated $6.55K.
  • Zoetis made up 1.84% of Lountzis Asset Management's portfolio in Q1 2026, its #15 holding.
  • Lountzis Asset Management first reported a position in Zoetis in Q2 2020 and has held it in 24 quarters since.
  • Lountzis Asset Management's Zoetis position peaked at $12.6M in Q4 2021.
  • 1,604 funds tracked by Wall St. Rank held Zoetis as of Q1 2026.

Based on Lountzis Asset Management's 13F filing for Q1 2026, filed 7 May 2026.