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Pallas Capital Advisors’s Zoetis ZTS Stock Holding History

Pallas Capital 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 		$267K Sell
2,256
-129
-5% -$16K 0.01% 673
2025
Q4 		$300K Sell
2,385
-13,200
-85% -$1.72M 0.01% 676
2025
Q3 		$2.28M Buy
15,585
+3,097
+25% +$468K 0.08% 189
2025
Q2 		$1.95M Buy
12,488
+3,897
+45% +$618K 0.07% 202
2025
Q1 		$1.41M Sell
8,591
-807
-9% -$134K 0.06% 236
2024
Q4 		$1.53M Buy
9,398
+1,464
+18% +$262K 0.07% 172
2024
Q3 		$1.44M Buy
7,934
+451
+6% +$83.1K 0.06% 174
2024
Q2 		$1.34M Sell
7,483
-132
-2% -$22K 0.06% 179
2024
Q1 		$1.29M Sell
7,615
-110
-1% -$20.6K 0.05% 186
2023
Q4 		$1.52M Sell
7,725
-312
-4% -$55.2K 0.08% 163
2023
Q3 		$1.26M Buy
8,037
+4,997
+164% +$907K 0.08% 162
2023
Q2 		$519K Buy
3,040
+495
+19% +$85.6K 0.02% 192
2023
Q1 		$449K Buy
2,545
+271
+12% +$44.4K 0.04% 190
2022
Q4 		$372K Sell
2,274
-68
-3% -$10.1K 0.04% 205
2022
Q3 		$307K Sell
2,342
-38
-2% -$6.35K 0.03% 202
2022
Q2 		$424K Sell
2,380
-327
-12% -$56.6K 0.06% 159
2022
Q1 		$507K Sell
2,707
-1,340
-33% -$265K 0.06% 158
2021
Q4 		$811K Sell
4,047
-194
-5% -$42.5K 0.1% 143
2021
Q3 		$895K Buy
4,241
+784
+23% +$158K 0.1% 161
2021
Q2 		$708K Buy
3,457
+1,051
+44% +$183K 0.1% 154
2021
Q1 		$412K Buy
+2,406
New +$381K 0.09% 138

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

Pallas Capital Advisors's ZTS Position: Q1 2026 in Review

Pallas Capital Advisors reduced its Zoetis (ZTS) stake by 5.4% in Q1 2026, selling an estimated $16K and leaving 2,256 shares worth $267K. The position accounts for 0.01% of the portfolio, ranked #673.

Pallas Capital Advisors first reported a position in ZTS in Q1 2021 and has held it in 21 quarters since. The position peaked at $2.28M in Q3 2025. 1,606 funds tracked by Wall St. Rank hold ZTS as of Q1 2026.

  • Pallas Capital Advisors held 2,256 shares of Zoetis worth $267K as of Q1 2026.
  • Pallas Capital Advisors sold 129 Zoetis shares in Q1 2026, an estimated $16K.
  • Zoetis made up 0.01% of Pallas Capital Advisors's portfolio in Q1 2026, its #673 holding.
  • Pallas Capital Advisors first reported a position in Zoetis in Q1 2021 and has held it in 21 quarters since.
  • Pallas Capital Advisors's Zoetis position peaked at $2.28M in Q3 2025.
  • 1,606 funds tracked by Wall St. Rank held Zoetis as of Q1 2026.

Based on Pallas Capital Advisors's 13F filing for Q1 2026, filed 21 Apr 2026.