LPL Financial’s Zoetis ZTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $35.1M | Sell |
296,876
-36,909
| -11% | -$4.56M | 0.01% | 1091 |
|
|
2025
Q4 | $42M | Sell |
333,785
-36,377
| -10% | -$4.74M | 0.01% | 962 |
|
|
2025
Q3 | $54.2M | Sell |
370,162
-55,159
| -13% | -$8.34M | 0.02% | 811 |
|
|
2025
Q2 | $66.3M | Sell |
425,321
-11,983
| -3% | -$1.9M | 0.02% | 642 |
|
|
2025
Q1 | $71.6M | Buy |
437,304
+40,453
| +10% | +$6.73M | 0.03% | 548 |
|
|
2024
Q4 | $64.7M | Buy |
396,851
+37,275
| +10% | +$6.67M | 0.03% | 545 |
|
|
2024
Q3 | $70.3M | Buy |
359,576
+18,317
| +5% | +$3.38M | 0.03% | 487 |
|
|
2024
Q2 | $59.2M | Buy |
341,259
+9,476
| +3% | +$1.58M | 0.03% | 502 |
|
|
2024
Q1 | $56.1M | Buy |
331,783
+42,509
| +15% | +$7.96M | 0.03% | 509 |
|
|
2023
Q4 | $57.1M | Buy |
289,274
+3,740
| +1% | +$662K | 0.03% | 458 |
|
|
2023
Q3 | $49.7M | Buy |
285,534
+64,930
| +29% | +$11.8M | 0.03% | 459 |
|
|
2023
Q2 | $38M | Buy |
220,604
+12,160
| +6% | +$2.1M | 0.03% | 526 |
|
|
2023
Q1 | $34.7M | Buy |
208,444
+8,685
| +4% | +$1.42M | 0.03% | 526 |
|
|
2022
Q4 | $29.3M | Buy |
199,759
+2,899
| +1% | +$429K | 0.03% | 550 |
|
|
2022
Q3 | $29.2M | Buy |
196,860
+7,073
| +4% | +$1.18M | 0.03% | 501 |
|
|
2022
Q2 | $32.7M | Buy |
189,787
+4,023
| +2% | +$696K | 0.03% | 458 |
|
|
2022
Q1 | $35M | Sell |
185,764
-1,914
| -1% | -$378K | 0.03% | 462 |
|
|
2021
Q4 | $45.8M | Buy |
187,678
+16,678
| +10% | +$3.65M | 0.04% | 385 |
|
|
2021
Q3 | $33.2M | Buy |
171,000
+20,634
| +14% | +$4.16M | 0.03% | 438 |
|
|
2021
Q2 | $28M | Buy |
150,366
+15,311
| +11% | +$2.66M | 0.03% | 469 |
|
|
2021
Q1 | $21.3M | Sell |
135,055
-3,461
| -2% | -$548K | 0.02% | 521 |
|
|
2020
Q4 | $22.9M | Buy |
138,516
+10,227
| +8% | +$1.66M | 0.03% | 424 |
|
|
2020
Q3 | $21.2M | Buy |
128,289
+5,433
| +4% | +$835K | 0.03% | 385 |
|
|
2020
Q2 | $16.8M | Buy |
122,856
+12,861
| +12% | +$1.68M | 0.03% | 424 |
|
|
2020
Q1 | $12.9M | Buy |
109,995
+11,988
| +12% | +$1.58M | 0.03% | 423 |
|
|
2019
Q4 | $13M | Buy |
98,007
+5,069
| +5% | +$630K | 0.02% | 492 |
|
|
2019
Q3 | $11.6M | Buy |
92,938
+1,461
| +2% | +$176K | 0.02% | 486 |
|
|
2019
Q2 | $10.4M | Buy |
91,477
+8,062
| +10% | +$844K | 0.02% | 494 |
|
|
2019
Q1 | $8.4M | Buy |
83,415
+3,540
| +4% | +$321K | 0.02% | 567 |
|
|
2018
Q4 | $6.83M | Buy |
79,875
+4,521
| +6% | +$407K | 0.02% | 575 |
|
|
2018
Q3 | $6.9M | Sell |
75,354
-6,866
| -8% | -$609K | 0.02% | 613 |
|
|
2018
Q2 | $7M | Buy |
82,220
+24
| +0% | +$2.03K | 0.02% | 585 |
|
|
2018
Q1 | $6.86M | Buy |
82,196
+2,466
| +3% | +$194K | 0.02% | 575 |
|
|
2017
Q4 | $5.74M | Sell |
79,730
-9,633
| -11% | -$662K | 0.02% | 605 |
|
|
2017
Q3 | $5.71M | Buy |
89,363
+28,117
| +46% | +$1.76M | 0.02% | 554 |
|
|
2017
Q2 | $3.82M | Sell |
61,246
-60,401
| -50% | -$3.57M | 0.01% | 651 |
|
|
2017
Q1 | $6.47M | Buy |
121,647
+37,025
| +44% | +$2M | 0.04% | 350 |
|
|
2016
Q4 | $4.54M | Buy |
84,622
+11,766
| +16% | +$598K | 0.03% | 440 |
|
|
2016
Q3 | $3.81M | Buy |
72,856
+31,099
| +74% | +$1.57M | 0.04% | 482 |
|
|
2016
Q2 | $2.01M | Buy |
41,757
+10,688
| +34% | +$505K | 0.02% | 758 |
|
|
2016
Q1 | $1.42M | Buy |
31,069
+3,190
| +11% | +$135K | ﹤0.01% | 1408 |
|
|
2015
Q4 | $1.34M | Buy |
27,879
+8,414
| +43% | +$380K | ﹤0.01% | 1447 |
|
|
2015
Q3 | $833K | Sell |
19,465
-14,666
| -43% | -$680K | ﹤0.01% | 1382 |
|
|
2015
Q2 | $1.65M | Buy |
34,131
+25,769
| +308% | +$1.23M | 0.01% | 1022 |
|
|
2015
Q1 | $387K | Sell |
8,362
-1,780
| -18% | -$80.3K | ﹤0.01% | 2038 |
|
|
2014
Q4 | $436K | Sell |
10,142
-1
| -0% | -$41 | ﹤0.01% | 1869 |
|
|
2014
Q3 | $370K | Sell |
10,143
-536
| -5% | -$18.3K | ﹤0.01% | 2012 |
|
|
2014
Q2 | $345K | Sell |
10,679
-1,836
| -15% | -$56.3K | ﹤0.01% | 2091 |
|
|
2014
Q1 | $362K | Sell |
12,515
-6,057
| -33% | -$185K | ﹤0.01% | 2007 |
|
|
2013
Q4 | $607K | Buy |
18,572
+1,667
| +10% | +$53.2K | ﹤0.01% | 1598 |
|
|
2013
Q3 | $546K | Buy |
16,905
+698
| +4% | +$21.4K | ﹤0.01% | 1581 |
|
|
2013
Q2 | $501K | Buy |
+16,207
| New | +$525K | ﹤0.01% | 1565 |
|
Other funds holding ZTS
VCM
VPM
LPL Financial's ZTS Position: Q1 2026 in Review
LPL Financial reduced its Zoetis (ZTS) stake by 11% in Q1 2026, selling an estimated $4.56M and leaving 296,876 shares worth $35.1M. The position accounts for 0.01% of the portfolio, ranked #1091.
LPL Financial first reported a position in ZTS in Q2 2013 and has held it in 52 quarters since. The position peaked at $71.6M in Q1 2025. 1,604 funds tracked by Wall St. Rank hold ZTS as of Q1 2026.
- LPL Financial held 296,876 shares of Zoetis worth $35.1M as of Q1 2026.
- LPL Financial sold 36,909 Zoetis shares in Q1 2026, an estimated $4.56M.
- Zoetis made up 0.01% of LPL Financial's portfolio in Q1 2026, its #1091 holding.
- LPL Financial first reported a position in Zoetis in Q2 2013 and has held it in 52 quarters since.
- LPL Financial's Zoetis position peaked at $71.6M in Q1 2025.
- 1,604 funds tracked by Wall St. Rank held Zoetis as of Q1 2026.
Based on LPL Financial's 13F filing for Q1 2026, filed 6 May 2026.