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Mascoma Wealth Management’s Zoetis ZTS Stock Holding History

Mascoma 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 		$1.42K Sell
12
-10
-45% -$1.24K ﹤0.01% 458
2025
Q4 		$2.77K Sell
22
-32
-59% -$4.17K ﹤0.01% 400
2025
Q3 		$7.9K Hold
54
– – ﹤0.01% 346
2025
Q2 		$8.42K Hold
54
– – ﹤0.01% 342
2025
Q1 		$8.89K Hold
54
– – ﹤0.01% 345
2024
Q4 		$8.8K Sell
54
-20
-27% -$3.58K ﹤0.01% 359
2024
Q3 		$14.5K Sell
74
-60
-45% -$11.1K ﹤0.01% 294
2024
Q2 		$23.2K Sell
134
-188
-58% -$31.3K 0.01% 257
2024
Q1 		$54.5K Hold
322
– – 0.02% 175
2023
Q4 		$63.6K Sell
322
-19
-6% -$3.36K 0.02% 170
2023
Q3 		$59.3K Buy
341
+42
+14% +$7.63K 0.02% 171
2023
Q2 		$56.6K Sell
299
-279
-48% -$48.2K 0.02% 182
2023
Q1 		$102K Hold
578
– – 0.03% 163
2022
Q4 		$84.7K Sell
578
-35
-6% -$5.18K 0.03% 180
2022
Q3 		$91K Buy
613
+1
+0.2% +$167 0.03% 175
2022
Q2 		$105K Buy
612
+13
+2% +$2.25K 0.04% 168
2022
Q1 		$113K Buy
599
+405
+209% +$80.1K 0.04% 170
2021
Q4 		$47K Buy
+194
New +$42.5K 0.02% 231
2019
Q3 		– Sell
-11
Closed -$1K – 355
2019
Q2 		$1K Hold
11
– – ﹤0.01% 369
2019
Q1 		$1K Hold
11
– – ﹤0.01% 381
2018
Q4 		$1K Hold
11
– – ﹤0.01% 365
2018
Q3 		$1K Hold
11
– – ﹤0.01% 386
2018
Q2 		$1K Hold
11
– – ﹤0.01% 386
2018
Q1 		$1K Hold
11
– – ﹤0.01% 366
2017
Q4 		$1K Hold
11
– – ﹤0.01% 365
2017
Q3 		$1K Hold
11
– – ﹤0.01% 390
2017
Q2 		$1K Hold
11
– – ﹤0.01% 396
2017
Q1 		$1K Hold
11
– – ﹤0.01% 355
2016
Q4 		$1K Buy
+11
New +$559 ﹤0.01% 362

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

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

Mascoma Wealth Management reduced its Zoetis (ZTS) stake by 45% in Q1 2026, selling an estimated $1.24K and leaving 12 shares worth $1.42K. The position accounts for ﹤0.01% of the portfolio, ranked #458.

Mascoma Wealth Management first reported a position in ZTS in Q4 2016 and has held it in 29 quarters since. The position peaked at $113K in Q1 2022. 1,604 funds tracked by Wall St. Rank hold ZTS as of Q1 2026.

  • Mascoma Wealth Management held 12 shares of Zoetis worth $1.42K as of Q1 2026.
  • Mascoma Wealth Management sold 10 Zoetis shares in Q1 2026, an estimated $1.24K.
  • Zoetis made up ﹤0.01% of Mascoma Wealth Management's portfolio in Q1 2026, its #458 holding.
  • Mascoma Wealth Management first reported a position in Zoetis in Q4 2016 and has held it in 29 quarters since.
  • Mascoma Wealth Management's Zoetis position peaked at $113K in Q1 2022.
  • 1,604 funds tracked by Wall St. Rank held Zoetis as of Q1 2026.

Based on Mascoma Wealth Management's 13F filing for Q1 2026, filed 30 Apr 2026.