Mystic Asset Management’s Zoetis ZTS Stock Holding History

Mystic Asset 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	$1.14M	Buy	9,623 +139	+1%	+$17.2K	0.26%	92
2025 Q4	$1.19M	Sell	9,484 -770	-8%	-$100K	0.27%	89
2025 Q3	$1.5M	Buy	10,254 +53	+0.5%	+$8.01K	0.34%	76
2025 Q2	$1.59M	Sell	10,201 -50	-0.5%	-$7.93K	0.38%	69
2025 Q1	$1.69M	Buy	10,251 +4,550	+80%	+$757K	0.45%	64
2024 Q4	$929K	Buy	+5,701	New	+$1.02M	0.25%	93
2022 Q1	–	Sell	-155	Closed	-$37K	–	425
2021 Q4	$37K	Buy	+155	New	+$34K	0.02%	282

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

Mystic Asset Management's ZTS Position: Q1 2026 in Review

Mystic Asset Management increased its Zoetis (ZTS) stake by 1.5% in Q1 2026, buying an estimated $17.2K and bringing the position to 9,623 shares worth $1.14M. The position accounts for 0.26% of the portfolio, ranked #92.

Mystic Asset Management first reported a position in ZTS in Q4 2021 and has held it in 7 quarters since. The position peaked at $1.69M in Q1 2025. 1,605 funds tracked by Wall St. Rank hold ZTS as of Q1 2026.

Mystic Asset Management held 9,623 shares of Zoetis worth $1.14M as of Q1 2026.
Mystic Asset Management bought 139 Zoetis shares in Q1 2026, an estimated $17.2K.
Zoetis made up 0.26% of Mystic Asset Management's portfolio in Q1 2026, its #92 holding.
Mystic Asset Management first reported a position in Zoetis in Q4 2021 and has held it in 7 quarters since.
Mystic Asset Management's Zoetis position peaked at $1.69M in Q1 2025.
1,605 funds tracked by Wall St. Rank held Zoetis as of Q1 2026.

Based on Mystic Asset Management's 13F filing for Q1 2026, filed 8 May 2026.