NWAM LLC’s Zoetis ZTS Stock Holding History

NWAM LLC’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	$586K	Buy	4,960 +603	+14%	+$74.6K	0.03%	379
2025 Q4	$540K	Buy	4,357 +265	+6%	+$34.6K	0.03%	384
2025 Q3	$594K	Sell	4,092 -523	-11%	-$79.1K	0.03%	380
2025 Q2	$675K	Sell	4,615 -18	-0.4%	-$2.85K	0.04%	331
2025 Q1	$763K	Buy	4,633 +142	+3%	+$23.6K	0.07%	246
2024 Q4	$732K	Sell	4,491 -417	-8%	-$74.6K	0.05%	312
2024 Q3	$959K	Buy	4,908 +193	+4%	+$35.6K	0.06%	277
2024 Q2	$817K	Sell	4,715 -247	-5%	-$41.1K	0.24%	60
2024 Q1	$836K	Buy	4,962 +684	+16%	+$128K	0.07%	251
2023 Q4	$844K	Buy	4,278 +246	+6%	+$43.5K	0.07%	253
2023 Q3	$702K	Buy	4,032 +664	+20%	+$121K	0.07%	245
2023 Q2	$580K	Buy	3,368 +249	+8%	+$43K	0.05%	307
2023 Q1	$519K	Buy	+3,119	New	+$511K	0.05%	269

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

NWAM LLC's ZTS Position: Q1 2026 in Review

NWAM LLC increased its Zoetis (ZTS) stake by 14% in Q1 2026, buying an estimated $74.6K and bringing the position to 4,960 shares worth $586K. The position accounts for 0.03% of the portfolio, ranked #379.

NWAM LLC first reported a position in ZTS in Q1 2023 and has held it in 13 quarters since. The position peaked at $959K in Q3 2024. 1,604 funds tracked by Wall St. Rank hold ZTS as of Q1 2026.

NWAM LLC held 4,960 shares of Zoetis worth $586K as of Q1 2026.
NWAM LLC bought 603 Zoetis shares in Q1 2026, an estimated $74.6K.
Zoetis made up 0.03% of NWAM LLC's portfolio in Q1 2026, its #379 holding.
NWAM LLC first reported a position in Zoetis in Q1 2023 and has held it in 13 quarters since.
NWAM LLC's Zoetis position peaked at $959K in Q3 2024.
1,604 funds tracked by Wall St. Rank held Zoetis as of Q1 2026.

Based on NWAM LLC's 13F filing for Q1 2026, filed 4 May 2026.