NW
ZTS icon

NewEdge Wealth’s Zoetis ZTS Stock Holding History

NewEdge Wealth’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 		$965K Sell
8,165
-6,908
-46% -$854K 0.01% 634
2025
Q4 		$1.9M Sell
15,073
-101
-0.7% -$13.2K 0.02% 465
2025
Q3 		$1.83M Sell
15,174
-15,310
-50% -$2.31M 0.03% 421
2025
Q2 		$4.52M Sell
30,484
-5,279
-15% -$837K 0.07% 226
2025
Q1 		$5.89M Buy
35,763
+474
+1% +$78.8K 0.11% 158
2024
Q4 		$5.75M Sell
35,289
-8,180
-19% -$1.46M 0.1% 161
2024
Q3 		$8.49M Buy
43,469
+18,045
+71% +$3.32M 0.15% 132
2024
Q2 		$4.41M Sell
25,424
-390
-2% -$64.9K 0.1% 178
2024
Q1 		$4.32M Buy
25,814
+2,224
+9% +$417K 0.1% 185
2023
Q4 		$4.66M Buy
23,590
+2,677
+13% +$474K 0.12% 150
2023
Q3 		$3.64M Sell
20,913
-347
-2% -$63K 0.12% 160
2023
Q2 		$3.66M Buy
21,260
+1,406
+7% +$243K 0.12% 155
2023
Q1 		$3.3M Buy
19,854
+1,416
+8% +$232K 0.13% 151
2022
Q4 		$2.7M Sell
18,438
-1,470
-7% -$218K 0.12% 165
2022
Q3 		$2.95M Buy
19,908
+761
+4% +$127K 0.14% 140
2022
Q2 		$3.29M Buy
19,147
+10,072
+111% +$1.74M 0.15% 135
2022
Q1 		$1.71M Buy
9,075
+4,614
+103% +$912K 0.08% 175
2021
Q4 		$1.09M Buy
4,461
+643
+17% +$141K 0.05% 225
2021
Q3 		$741K Buy
3,818
+754
+25% +$152K 0.04% 200
2021
Q2 		$571K Buy
3,064
+4
+0.1% +$695 0.04% 209
2021
Q1 		$482K Buy
+3,060
New +$485K 0.05% 222

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

NewEdge Wealth's ZTS Position: Q1 2026 in Review

NewEdge Wealth reduced its Zoetis (ZTS) stake by 46% in Q1 2026, selling an estimated $854K and leaving 8,165 shares worth $965K. The position accounts for 0.01% of the portfolio, ranked #634.

NewEdge Wealth first reported a position in ZTS in Q1 2021 and has held it in 21 quarters since. The position peaked at $8.49M in Q3 2024. 1,605 funds tracked by Wall St. Rank hold ZTS as of Q1 2026.

  • NewEdge Wealth held 8,165 shares of Zoetis worth $965K as of Q1 2026.
  • NewEdge Wealth sold 6,908 Zoetis shares in Q1 2026, an estimated $854K.
  • Zoetis made up 0.01% of NewEdge Wealth's portfolio in Q1 2026, its #634 holding.
  • NewEdge Wealth first reported a position in Zoetis in Q1 2021 and has held it in 21 quarters since.
  • NewEdge Wealth's Zoetis position peaked at $8.49M in Q3 2024.
  • 1,605 funds tracked by Wall St. Rank held Zoetis as of Q1 2026.

Based on NewEdge Wealth's 13F filing for Q1 2026, filed 13 May 2026.