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Mather Group’s Zoetis ZTS Stock Holding History

Mather Group’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 		$204K Sell
1,727
-251
-13% -$31K ﹤0.01% 729
2025
Q4 		$249K Sell
1,978
-801
-29% -$104K ﹤0.01% 568
2025
Q3 		$407K Sell
2,779
-269
-9% -$40.7K ﹤0.01% 445
2025
Q2 		$475K Sell
3,048
-501
-14% -$79.4K 0.01% 398
2025
Q1 		$584K Buy
3,549
+151
+4% +$25.1K 0.01% 347
2024
Q4 		$554K Buy
3,398
+148
+5% +$26.5K 0.01% 338
2024
Q3 		$635K Sell
3,250
-277
-8% -$51K 0.01% 313
2024
Q2 		$597K Buy
3,527
+573
+19% +$95.4K 0.01% 378
2024
Q1 		$583K Buy
2,954
+8
+0.3% +$1.5K 0.01% 306
2023
Q4 		$581K Sell
2,946
-692
-19% -$123K 0.01% 316
2023
Q3 		$633K Buy
3,638
+73
+2% +$13.3K 0.01% 281
2023
Q2 		$614K Buy
3,565
+1,217
+52% +$210K 0.01% 308
2023
Q1 		$391K Sell
2,348
-6,381
-73% -$1.05M 0.01% 358
2022
Q4 		$1.28M Buy
8,729
+1,086
+14% +$161K 0.02% 176
2022
Q3 		$1.13M Sell
7,643
-159
-2% -$26.6K 0.02% 178
2022
Q2 		$1.34M Buy
7,802
+2,469
+46% +$427K 0.03% 154
2022
Q1 		$1.01M Sell
5,333
-491
-8% -$97.1K 0.02% 170
2021
Q4 		$1.42M Buy
5,824
+1,433
+33% +$314K 0.03% 121
2021
Q3 		$852K Buy
4,391
+686
+19% +$138K 0.02% 128
2021
Q2 		$690K Buy
3,705
+1,339
+57% +$233K 0.02% 132
2021
Q1 		$373K Buy
+2,366
New +$375K 0.01% 181

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

Mather Group's ZTS Position: Q1 2026 in Review

Mather Group reduced its Zoetis (ZTS) stake by 13% in Q1 2026, selling an estimated $31K and leaving 1,727 shares worth $204K. The position accounts for ﹤0.01% of the portfolio, ranked #729.

Mather Group first reported a position in ZTS in Q1 2021 and has held it in 21 quarters since. The position peaked at $1.42M in Q4 2021. 1,604 funds tracked by Wall St. Rank hold ZTS as of Q1 2026.

  • Mather Group held 1,727 shares of Zoetis worth $204K as of Q1 2026.
  • Mather Group sold 251 Zoetis shares in Q1 2026, an estimated $31K.
  • Zoetis made up ﹤0.01% of Mather Group's portfolio in Q1 2026, its #729 holding.
  • Mather Group first reported a position in Zoetis in Q1 2021 and has held it in 21 quarters since.
  • Mather Group's Zoetis position peaked at $1.42M in Q4 2021.
  • 1,604 funds tracked by Wall St. Rank held Zoetis as of Q1 2026.

Based on Mather Group's 13F filing for Q1 2026, filed 13 Apr 2026.