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MB, Levis & Associates’s Zoetis ZTS Stock Holding History

MB, Levis & Associates’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 		$2.96K Hold
25
– – ﹤0.01% 200
2025
Q4 		$3.15K Hold
25
– – ﹤0.01% 202
2025
Q3 		$3.66K Hold
25
– – ﹤0.01% 195
2025
Q2 		$3.9K Hold
25
– – ﹤0.01% 226
2025
Q1 		$4.12K Hold
25
– – ﹤0.01% 224
2024
Q4 		$4.07K Hold
25
– – ﹤0.01% 228
2024
Q3 		$4.88K Buy
+25
New +$4.61K ﹤0.01% 223

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

MB, Levis & Associates's ZTS Position: Q1 2026 in Review

MB, Levis & Associates held its Zoetis (ZTS) position steady in Q1 2026 at 25 shares worth $2.96K. The position accounts for ﹤0.01% of the portfolio, ranked #200.

MB, Levis & Associates first reported a position in ZTS in Q3 2024 and has held it in 7 quarters since. The position peaked at $4.88K in Q3 2024. 1,605 funds tracked by Wall St. Rank hold ZTS as of Q1 2026.

  • MB, Levis & Associates held 25 shares of Zoetis worth $2.96K as of Q1 2026.
  • MB, Levis & Associates left its Zoetis share count unchanged in Q1 2026.
  • Zoetis made up ﹤0.01% of MB, Levis & Associates's portfolio in Q1 2026, its #200 holding.
  • MB, Levis & Associates first reported a position in Zoetis in Q3 2024 and has held it in 7 quarters since.
  • MB, Levis & Associates's Zoetis position peaked at $4.88K in Q3 2024.
  • 1,605 funds tracked by Wall St. Rank held Zoetis as of Q1 2026.

Based on MB, Levis & Associates's 13F filing for Q1 2026, filed 8 Apr 2026.