Osprey Private Wealth’s Zoetis ZTS Stock Holding History

Osprey Private 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	–	Sell	-20,380	Closed	-$2.56M	–	83
2025 Q4	$2.56M	Buy	20,380 +395	+2%	+$51.5K	0.74%	35
2025 Q3	$2.92M	Buy	19,985 +2,805	+16%	+$424K	1.06%	32
2025 Q2	$2.73M	Buy	17,180 +60	+0.4%	+$9.51K	1.49%	28
2025 Q1	$2.82M	Buy	17,120 +3,175	+23%	+$528K	1.67%	28
2024 Q4	$2.27M	Buy	13,945 +740	+6%	+$132K	1.59%	27
2024 Q3	$2.58M	Buy	+13,205	New	+$2.43M	1.81%	25

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

Osprey Private Wealth's ZTS Position: Q1 2026 in Review

Osprey Private Wealth sold out of Zoetis (ZTS) in Q1 2026, closing a stake of 20,380 shares — an estimated $2.56M sold.

Osprey Private Wealth first reported a position in ZTS in Q3 2024 and held it in 6 quarters. The position peaked at $2.92M in Q3 2025. 1,605 funds tracked by Wall St. Rank hold ZTS as of Q1 2026.

Osprey Private Wealth reported no remaining Zoetis position as of Q1 2026 after selling out during the quarter.
Osprey Private Wealth sold 20,380 Zoetis shares in Q1 2026, an estimated $2.56M.
Osprey Private Wealth first reported a position in Zoetis in Q3 2024 and held it in 6 quarters.
Osprey Private Wealth's Zoetis position peaked at $2.92M in Q3 2025.
1,605 funds tracked by Wall St. Rank held Zoetis as of Q1 2026.

Based on Osprey Private Wealth's 13F filing for Q1 2026, filed 1 May 2026.