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Lyell Wealth Management’s Zoetis ZTS Stock Holding History

Lyell Wealth 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 		– Sell
-6,712
Closed -$845K – 224
2025
Q4 		$845K Sell
6,712
-38,525
-85% -$5.03M 0.06% 123
2025
Q3 		$6.62M Sell
45,237
-19,845
-30% -$3M 0.49% 62
2025
Q2 		$10.1M Sell
65,082
-2,294
-3% -$364K 0.8% 43
2025
Q1 		$11.1M Buy
67,376
+405
+0.6% +$67.3K 1.04% 32
2024
Q4 		$10.9M Sell
66,971
-81
-0.1% -$14.5K 0.98% 35
2024
Q3 		$13.1M Buy
67,052
+912
+1% +$168K 1.19% 25
2024
Q2 		$11.5M Buy
66,140
+6,460
+11% +$1.08M 1.09% 26
2024
Q1 		$10.1M Buy
59,680
+3,889
+7% +$728K 1.03% 31
2023
Q4 		$11M Buy
55,791
+1,962
+4% +$347K 1.25% 24
2023
Q3 		$9.37M Buy
53,829
+986
+2% +$179K 1.26% 27
2023
Q2 		$9.1M Buy
52,843
+2,465
+5% +$426K 1.16% 30
2023
Q1 		$8.38M Sell
50,378
-279
-0.6% -$45.7K 1.17% 29
2022
Q4 		$7.42M Sell
50,657
-30
-0.1% -$4.44K 1.17% 32
2022
Q3 		$7.52M Buy
50,687
+50
+0.1% +$8.36K 1.28% 20
2022
Q2 		$8.7M Sell
50,637
-96
-0.2% -$16.6K 1.42% 20
2022
Q1 		$9.57M Buy
50,733
+274
+0.5% +$54.2K 1.23% 26
2021
Q4 		$12.3M Buy
50,459
+1,175
+2% +$257K 1.41% 24
2021
Q3 		$9.57M Buy
49,284
+520
+1% +$105K 1.16% 33
2021
Q2 		$9.09M Buy
48,764
+2,426
+5% +$421K 1.12% 33
2021
Q1 		$7.3M Buy
46,338
+1,834
+4% +$291K 1.06% 35
2020
Q4 		$7.37M Buy
44,504
+845
+2% +$137K 1.18% 34
2020
Q3 		$7.22M Buy
43,659
+230
+0.5% +$35.3K 1.35% 29
2020
Q2 		$5.95M Buy
43,429
+4,849
+13% +$633K 1.31% 31
2020
Q1 		$4.54M Buy
38,580
+2,625
+7% +$346K 1.36% 32
2019
Q4 		$4.76M Buy
35,955
+1,056
+3% +$131K 1.27% 35
2019
Q3 		$4.35M Buy
34,899
+2,289
+7% +$276K 1.31% 36
2019
Q2 		$3.7M Buy
+32,610
New +$3.41M 1.12% 39

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

Lyell Wealth Management's ZTS Position: Q1 2026 in Review

Lyell Wealth Management sold out of Zoetis (ZTS) in Q1 2026, closing a stake of 6,712 shares — an estimated $845K sold.

Lyell Wealth Management first reported a position in ZTS in Q2 2019 and held it in 27 quarters. The position peaked at $13.1M in Q3 2024. 1,606 funds tracked by Wall St. Rank hold ZTS as of Q1 2026.

  • Lyell Wealth Management reported no remaining Zoetis position as of Q1 2026 after selling out during the quarter.
  • Lyell Wealth Management sold 6,712 Zoetis shares in Q1 2026, an estimated $845K.
  • Lyell Wealth Management first reported a position in Zoetis in Q2 2019 and held it in 27 quarters.
  • Lyell Wealth Management's Zoetis position peaked at $13.1M in Q3 2024.
  • 1,606 funds tracked by Wall St. Rank held Zoetis as of Q1 2026.

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