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New Age Alpha Advisors’s Zoetis ZTS Stock Holding History

New Age Alpha Advisors’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 		$3.18M Sell
26,860
-21,767
-45% -$2.69M 0.15% 199
2025
Q4 		$6.12M Buy
48,627
+3,107
+7% +$405K 0.26% 95
2025
Q3 		$6.66M Sell
45,520
-5,370
-11% -$812K 0.28% 84
2025
Q2 		$7.94M Sell
50,890
-3,503
-6% -$555K 0.35% 61
2025
Q1 		$8.96M Buy
54,393
+29,555
+119% +$4.91M 0.4% 54
2024
Q4 		$4.05M Buy
+24,838
New +$4.44M 0.16% 176

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

New Age Alpha Advisors's ZTS Position: Q1 2026 in Review

New Age Alpha Advisors reduced its Zoetis (ZTS) stake by 45% in Q1 2026, selling an estimated $2.69M and leaving 26,860 shares worth $3.18M. The position accounts for 0.15% of the portfolio, ranked #199.

New Age Alpha Advisors first reported a position in ZTS in Q4 2024 and has held it in 6 quarters since. The position peaked at $8.96M in Q1 2025. 1,605 funds tracked by Wall St. Rank hold ZTS as of Q1 2026.

  • New Age Alpha Advisors held 26,860 shares of Zoetis worth $3.18M as of Q1 2026.
  • New Age Alpha Advisors sold 21,767 Zoetis shares in Q1 2026, an estimated $2.69M.
  • Zoetis made up 0.15% of New Age Alpha Advisors's portfolio in Q1 2026, its #199 holding.
  • New Age Alpha Advisors first reported a position in Zoetis in Q4 2024 and has held it in 6 quarters since.
  • New Age Alpha Advisors's Zoetis position peaked at $8.96M in Q1 2025.
  • 1,605 funds tracked by Wall St. Rank held Zoetis as of Q1 2026.

Based on New Age Alpha Advisors's 13F filing for Q1 2026, filed 11 May 2026.