Pavion Blue Capital’s Zoetis ZTS Stock Holding History

Pavion Blue Capital’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	$458K	Sell	3,871 -70	-2%	-$8.66K	0.2%	66
2025 Q4	$496K	Hold	3,941	–	–	0.21%	64
2025 Q3	$577K	Hold	3,941	–	–	0.25%	63
2025 Q2	$615K	Hold	3,941	–	–	0.27%	62
2025 Q1	$649K	Hold	3,941	–	–	0.31%	60
2024 Q4	$642K	Hold	3,941	–	–	0.3%	60
2024 Q3	$770K	Hold	3,941	–	–	0.36%	56
2024 Q2	$683K	Hold	3,941	–	–	0.34%	56
2024 Q1	$667K	Hold	3,941	–	–	0.33%	56
2023 Q4	$778K	Hold	3,941	–	–	0.43%	55
2023 Q3	$686K	Hold	3,941	–	–	0.42%	55
2023 Q2	$679K	Hold	3,941	–	–	0.4%	53
2023 Q1	$656K	Hold	3,941	–	–	0.4%	54
2022 Q4	$578K	Hold	3,941	–	–	0.37%	56
2022 Q3	$584K	Hold	3,941	–	–	0.42%	54
2022 Q2	$677K	Hold	3,941	–	–	0.46%	50
2022 Q1	$743K	Hold	3,941	–	–	0.44%	52
2021 Q4	$962K	Hold	3,941	–	–	0.56%	44
2021 Q3	$765K	Hold	3,941	–	–	0.48%	52
2021 Q2	$734K	Hold	3,941	–	–	0.44%	54
2021 Q1	$621K	Hold	3,941	–	–	0.41%	52
2020 Q4	$652K	Hold	3,941	–	–	0.45%	53
2020 Q3	$652K	Hold	3,941	–	–	0.5%	50
2020 Q2	$540K	Hold	3,941	–	–	0.47%	51
2020 Q1	$464K	Buy	+3,941	New	+$519K	0.48%	48

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

Pavion Blue Capital's ZTS Position: Q1 2026 in Review

Pavion Blue Capital reduced its Zoetis (ZTS) stake by 1.8% in Q1 2026, selling an estimated $8.66K and leaving 3,871 shares worth $458K. The position accounts for 0.2% of the portfolio, ranked #66.

Pavion Blue Capital first reported a position in ZTS in Q1 2020 and has held it in 25 quarters since. The position peaked at $962K in Q4 2021. 1,606 funds tracked by Wall St. Rank hold ZTS as of Q1 2026.

Pavion Blue Capital held 3,871 shares of Zoetis worth $458K as of Q1 2026.
Pavion Blue Capital sold 70 Zoetis shares in Q1 2026, an estimated $8.66K.
Zoetis made up 0.2% of Pavion Blue Capital's portfolio in Q1 2026, its #66 holding.
Pavion Blue Capital first reported a position in Zoetis in Q1 2020 and has held it in 25 quarters since.
Pavion Blue Capital's Zoetis position peaked at $962K in Q4 2021.
1,606 funds tracked by Wall St. Rank held Zoetis as of Q1 2026.

Based on Pavion Blue Capital's 13F filing for Q1 2026, filed 6 May 2026.