Pathstone Holdings
ZTS icon

Pathstone Holdings’s Zoetis ZTS Stock Holding History

Pathstone Holdings’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 		$6.78M Buy
57,358
+6,497
+13% +$803K 0.03% 468
2025
Q4 		$6.4M Sell
50,861
-4,265
-8% -$556K 0.02% 473
2025
Q3 		$8.07M Sell
55,126
-4,166
-7% -$630K 0.03% 412
2025
Q2 		$9.36M Buy
59,292
+1,690
+3% +$268K 0.04% 348
2025
Q1 		$9.48M Sell
57,602
-1,643
-3% -$273K 0.04% 358
2024
Q4 		$9.65M Sell
59,245
-1,415
-2% -$253K 0.04% 330
2024
Q3 		$11.9M Buy
60,660
+310
+0.5% +$57.1K 0.05% 272
2024
Q2 		$10.5M Buy
60,350
+1,617
+3% +$269K 0.05% 287
2024
Q1 		$9.94M Sell
58,733
-124
-0.2% -$23.2K 0.05% 304
2023
Q4 		$11.6M Buy
+58,857
New +$10.4M 0.06% 234

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

Pathstone Holdings's ZTS Position: Q1 2026 in Review

Pathstone Holdings increased its Zoetis (ZTS) stake by 13% in Q1 2026, buying an estimated $803K and bringing the position to 57,358 shares worth $6.78M. The position accounts for 0.03% of the portfolio, ranked #468.

Pathstone Holdings first reported a position in ZTS in Q4 2023 and has held it in 10 quarters since. The position peaked at $11.9M in Q3 2024. 1,604 funds tracked by Wall St. Rank hold ZTS as of Q1 2026.

  • Pathstone Holdings held 57,358 shares of Zoetis worth $6.78M as of Q1 2026.
  • Pathstone Holdings bought 6,497 Zoetis shares in Q1 2026, an estimated $803K.
  • Zoetis made up 0.03% of Pathstone Holdings's portfolio in Q1 2026, its #468 holding.
  • Pathstone Holdings first reported a position in Zoetis in Q4 2023 and has held it in 10 quarters since.
  • Pathstone Holdings's Zoetis position peaked at $11.9M in Q3 2024.
  • 1,604 funds tracked by Wall St. Rank held Zoetis as of Q1 2026.

Based on Pathstone Holdings's 13F filing for Q1 2026, filed 11 May 2026.