Meyer Handelman Company’s Zoetis ZTS Stock Holding History

Meyer Handelman Company’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	$800K	Hold	6,771	–	–	0.02%	170
2025 Q4	$852K	Buy	6,771 +823	+14%	+$107K	0.03%	165
2025 Q3	$870K	Hold	5,948	–	–	0.03%	162
2025 Q2	$928K	Hold	5,948	–	–	0.03%	159
2025 Q1	$979K	Hold	5,948	–	–	0.03%	158
2024 Q4	$969K	Sell	5,948 -823	-12%	-$147K	0.03%	156
2024 Q3	$1.32M	Sell	6,771 -2,800	-29%	-$516K	0.04%	148
2024 Q2	$1.66M	Hold	9,571	–	–	0.06%	141
2024 Q1	$1.62M	Sell	9,571 -150	-2%	-$28.1K	0.06%	140
2023 Q4	$1.92M	Sell	9,721 -627	-6%	-$111K	0.07%	131
2023 Q3	$1.8M	Buy	10,348 +27	+0.3%	+$4.9K	0.07%	132
2023 Q2	$1.78M	Hold	10,321	–	–	0.07%	132
2023 Q1	$1.72M	Hold	10,321	–	–	0.07%	133
2022 Q4	$1.51M	Buy	10,321 +823	+9%	+$122K	0.06%	133
2022 Q3	$1.41M	Hold	9,498	–	–	0.07%	132
2022 Q2	$1.63M	Hold	9,498	–	–	0.07%	131
2022 Q1	$1.79M	Hold	9,498	–	–	0.07%	130
2021 Q4	$2.32M	Sell	9,498 -2,328	-20%	-$510K	0.09%	124
2021 Q3	$2.3M	Hold	11,826	–	–	0.09%	122
2021 Q2	$2.2M	Hold	11,826	–	–	0.09%	126
2021 Q1	$1.86M	Hold	11,826	–	–	0.08%	125
2020 Q4	$1.96M	Hold	11,826	–	–	0.09%	123
2020 Q3	$1.96M	Hold	11,826	–	–	0.1%	117
2020 Q2	$1.62M	Hold	11,826	–	–	0.09%	122
2020 Q1	$1.39M	Sell	11,826 -2	-0%	-$263	0.09%	118
2019 Q4	$1.57M	Hold	11,828	–	–	0.08%	126
2019 Q3	$1.48M	Hold	11,828	–	–	0.07%	125
2019 Q2	$1.34M	Hold	11,828	–	–	0.07%	131
2019 Q1	$1.12M	Hold	11,828	–	–	0.06%	133
2018 Q4	$1.01M	Hold	11,828	–	–	0.06%	131
2018 Q3	$1.08M	Hold	11,828	–	–	0.05%	137
2018 Q2	$1.01M	Hold	11,828	–	–	0.05%	137
2018 Q1	$988K	Hold	11,828	–	–	0.05%	136
2017 Q4	$852K	Buy	11,828 +2,328	+25%	+$160K	0.04%	144
2017 Q3	$606K	Hold	9,500	–	–	0.03%	152
2017 Q2	$593K	Hold	9,500	–	–	0.03%	149
2017 Q1	$507K	Hold	9,500	–	–	0.02%	153
2016 Q4	$509K	Hold	9,500	–	–	0.02%	151
2016 Q3	$494K	Hold	9,500	–	–	0.02%	151
2016 Q2	$451K	Hold	9,500	–	–	0.02%	153
2016 Q1	$421K	Hold	9,500	–	–	0.02%	161
2015 Q4	$455K	Hold	9,500	–	–	0.02%	157
2015 Q3	$391K	Hold	9,500	–	–	0.02%	164
2015 Q2	$458K	Hold	9,500	–	–	0.02%	158
2015 Q1	$440K	Hold	9,500	–	–	0.02%	160
2014 Q4	$409K	Hold	9,500	–	–	0.02%	162
2014 Q3	$351K	Hold	9,500	–	–	0.02%	167
2014 Q2	$307K	Hold	9,500	–	–	0.01%	173
2014 Q1	$275K	Buy	+9,500	New	+$290K	0.01%	174

Other funds holding ZTS

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Meyer Handelman Company's ZTS Position: Q1 2026 in Review

Meyer Handelman Company held its Zoetis (ZTS) position steady in Q1 2026 at 6,771 shares worth $800K. The position accounts for 0.02% of the portfolio, ranked #170.

Meyer Handelman Company first reported a position in ZTS in Q1 2014 and has held it in 49 quarters since. The position peaked at $2.32M in Q4 2021. 1,605 funds tracked by Wall St. Rank hold ZTS as of Q1 2026.

Meyer Handelman Company held 6,771 shares of Zoetis worth $800K as of Q1 2026.
Meyer Handelman Company left its Zoetis share count unchanged in Q1 2026.
Zoetis made up 0.02% of Meyer Handelman Company's portfolio in Q1 2026, its #170 holding.
Meyer Handelman Company first reported a position in Zoetis in Q1 2014 and has held it in 49 quarters since.
Meyer Handelman Company's Zoetis position peaked at $2.32M in Q4 2021.
1,605 funds tracked by Wall St. Rank held Zoetis as of Q1 2026.

Based on Meyer Handelman Company's 13F filing for Q1 2026, filed 20 Apr 2026.