NCM
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Novare Capital Management’s Zoetis ZTS Stock Holding History

Novare Capital 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 		$4.71M Buy
39,808
+1,194
+3% +$148K 0.37% 64
2025
Q4 		$4.86M Sell
38,614
-49,119
-56% -$6.41M 0.36% 64
2025
Q3 		$12.8M Sell
87,733
-8,438
-9% -$1.28M 0.98% 33
2025
Q2 		$15M Buy
96,171
+501
+0.5% +$79.4K 1.22% 21
2025
Q1 		$15.8M Buy
95,670
+48,667
+104% +$8.09M 1.38% 20
2024
Q4 		$7.66M Sell
47,003
-1,883
-4% -$337K 0.64% 57
2024
Q3 		$9.55M Sell
48,886
-1,000
-2% -$184K 0.81% 53
2024
Q2 		$8.65M Buy
49,886
+469
+0.9% +$78K 0.78% 49
2024
Q1 		$8.36M Buy
49,417
+2,014
+4% +$377K 0.76% 54
2023
Q4 		$9.36M Buy
47,403
+2,130
+5% +$377K 0.95% 46
2023
Q3 		$7.88M Sell
45,273
-870
-2% -$158K 0.89% 51
2023
Q2 		$7.95M Sell
46,143
-605
-1% -$105K 0.85% 54
2023
Q1 		$7.78M Sell
46,748
-241
-0.5% -$39.5K 0.88% 50
2022
Q4 		$6.89M Sell
46,989
-109
-0.2% -$16.1K 0.81% 57
2022
Q3 		$6.98M Buy
47,098
+1,004
+2% +$168K 0.89% 49
2022
Q2 		$7.92M Sell
46,094
-966
-2% -$167K 0.98% 37
2022
Q1 		$8.88M Sell
47,060
-587
-1% -$116K 0.95% 39
2021
Q4 		$11.6M Sell
47,647
-519
-1% -$114K 1.18% 28
2021
Q3 		$9.35M Sell
48,166
-1,709
-3% -$345K 1.04% 39
2021
Q2 		$9.29M Buy
49,875
+1,592
+3% +$276K 1.04% 39
2021
Q1 		$7.6M Buy
48,283
+4,240
+10% +$672K 0.92% 49
2020
Q4 		$7.29M Buy
44,043
+426
+1% +$69.3K 0.95% 42
2020
Q3 		$7.21M Buy
43,617
+1,913
+5% +$294K 1.02% 36
2020
Q2 		$5.71M Buy
41,704
+5,519
+15% +$721K 0.85% 50
2020
Q1 		$4.26M Buy
+36,185
New +$4.76M 0.75% 61

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

Novare Capital Management's ZTS Position: Q1 2026 in Review

Novare Capital Management increased its Zoetis (ZTS) stake by 3.1% in Q1 2026, buying an estimated $148K and bringing the position to 39,808 shares worth $4.71M. The position accounts for 0.37% of the portfolio, ranked #64.

Novare Capital Management first reported a position in ZTS in Q1 2020 and has held it in 25 quarters since. The position peaked at $15.8M in Q1 2025. 1,605 funds tracked by Wall St. Rank hold ZTS as of Q1 2026.

  • Novare Capital Management held 39,808 shares of Zoetis worth $4.71M as of Q1 2026.
  • Novare Capital Management bought 1,194 Zoetis shares in Q1 2026, an estimated $148K.
  • Zoetis made up 0.37% of Novare Capital Management's portfolio in Q1 2026, its #64 holding.
  • Novare Capital Management first reported a position in Zoetis in Q1 2020 and has held it in 25 quarters since.
  • Novare Capital Management's Zoetis position peaked at $15.8M in Q1 2025.
  • 1,605 funds tracked by Wall St. Rank held Zoetis as of Q1 2026.

Based on Novare Capital Management's 13F filing for Q1 2026, filed 17 Apr 2026.