Manchester Capital Management’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 | $174K | Sell |
1,474
-178
| -11% | -$22K | 0.03% | 288 |
|
|
2025
Q4 | $208K | Buy |
1,652
+222
| +16% | +$29K | 0.03% | 267 |
|
|
2025
Q3 | $209K | Sell |
1,430
-105
| -7% | -$15.9K | 0.03% | 302 |
|
|
2025
Q2 | $239K | Sell |
1,535
-856
| -36% | -$136K | 0.03% | 315 |
|
|
2025
Q1 | $394K | Sell |
2,391
-23
| -1% | -$3.83K | 0.05% | 239 |
|
|
2024
Q4 | $393K | Buy |
2,414
+39
| +2% | +$6.97K | 0.05% | 236 |
|
|
2024
Q3 | $464K | Buy |
2,375
+90
| +4% | +$16.6K | 0.05% | 207 |
|
|
2024
Q2 | $396K | Buy |
2,285
+39
| +2% | +$6.49K | 0.05% | 223 |
|
|
2024
Q1 | $380K | Buy |
2,246
+255
| +13% | +$47.8K | 0.05% | 232 |
|
|
2023
Q4 | $393K | Buy |
1,991
+171
| +9% | +$30.3K | 0.05% | 203 |
|
|
2023
Q3 | $317K | Buy |
1,820
+21
| +1% | +$3.81K | 0.05% | 213 |
|
|
2023
Q2 | $310K | Buy |
1,799
+258
| +17% | +$44.6K | 0.04% | 222 |
|
|
2023
Q1 | $256K | Buy |
1,541
+175
| +13% | +$28.7K | 0.03% | 259 |
|
|
2022
Q4 | $200K | Buy |
1,366
+1,299
| +1,939% | +$192K | 0.03% | 252 |
|
|
2022
Q3 | $10K | Buy |
67
+5
| +8% | +$836 | ﹤0.01% | 451 |
|
|
2022
Q2 | $11K | Sell |
62
-12
| -16% | -$2.08K | ﹤0.01% | 477 |
|
|
2022
Q1 | $14K | Sell |
74
-18
| -20% | -$3.56K | ﹤0.01% | 509 |
|
|
2021
Q4 | $22K | Sell |
92
-1,111
| -92% | -$243K | ﹤0.01% | 476 |
|
|
2021
Q3 | $234K | Buy |
1,203
+102
| +9% | +$20.6K | 0.03% | 262 |
|
|
2021
Q2 | $205K | Buy |
1,101
+46
| +4% | +$7.99K | 0.03% | 260 |
|
|
2021
Q1 | $166K | Sell |
1,055
-28
| -3% | -$4.44K | 0.02% | 277 |
|
|
2020
Q4 | $179K | Buy |
1,083
+62
| +6% | +$10.1K | 0.03% | 250 |
|
|
2020
Q3 | $169K | Buy |
1,021
+6
| +0.6% | +$922 | 0.03% | 229 |
|
|
2020
Q2 | $139K | Hold |
1,015
| – | – | 0.02% | 271 |
|
|
2020
Q1 | $119K | Buy |
1,015
+15
| +2% | +$1.98K | 0.02% | 270 |
|
|
2019
Q4 | $132K | Hold |
1,000
| – | – | 0.01% | 280 |
|
|
2019
Q3 | $125K | Hold |
1,000
| – | – | 0.01% | 273 |
|
|
2019
Q2 | $113K | Hold |
1,000
| – | – | 0.01% | 292 |
|
|
2019
Q1 | $101K | Buy |
1,000
+347
| +53% | +$31.5K | 0.01% | 305 |
|
|
2018
Q4 | $56K | Hold |
653
| – | – | 0.01% | 342 |
|
|
2018
Q3 | $60K | Hold |
653
| – | – | 0.01% | 343 |
|
|
2018
Q2 | $56K | Buy |
653
+155
| +31% | +$13.1K | 0.01% | 351 |
|
|
2018
Q1 | $42K | Hold |
498
| – | – | 0.01% | 371 |
|
|
2017
Q4 | $36K | Buy |
+498
| New | +$34.2K | 0.01% | 378 |
|
|
2015
Q1 | – | Sell |
-264
| Closed | -$11K | – | 914 |
|
|
2014
Q4 | $11K | Hold |
264
| – | – | ﹤0.01% | 956 |
|
|
2014
Q3 | $10K | Hold |
264
| – | – | ﹤0.01% | 959 |
|
|
2014
Q2 | $9K | Buy |
264
+165
| +167% | +$5.06K | ﹤0.01% | 961 |
|
|
2014
Q1 | $3K | Buy |
+99
| New | +$3.02K | ﹤0.01% | 950 |
|
Other funds holding ZTS
VCM
VPM
Manchester Capital Management's ZTS Position: Q1 2026 in Review
Manchester Capital Management reduced its Zoetis (ZTS) stake by 11% in Q1 2026, selling an estimated $22K and leaving 1,474 shares worth $174K. The position accounts for 0.03% of the portfolio, ranked #288.
Manchester Capital Management first reported a position in ZTS in Q1 2014 and has held it in 38 quarters since. The position peaked at $464K in Q3 2024. 1,606 funds tracked by Wall St. Rank hold ZTS as of Q1 2026.
- Manchester Capital Management held 1,474 shares of Zoetis worth $174K as of Q1 2026.
- Manchester Capital Management sold 178 Zoetis shares in Q1 2026, an estimated $22K.
- Zoetis made up 0.03% of Manchester Capital Management's portfolio in Q1 2026, its #288 holding.
- Manchester Capital Management first reported a position in Zoetis in Q1 2014 and has held it in 38 quarters since.
- Manchester Capital Management's Zoetis position peaked at $464K in Q3 2024.
- 1,606 funds tracked by Wall St. Rank held Zoetis as of Q1 2026.
Based on Manchester Capital Management's 13F filing for Q1 2026, filed 11 May 2026.