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Peak Asset Management’s Zoetis ZTS Stock Holding History

Peak Asset Management’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 		$252K Sell
2,132
-145
-6% -$17.9K 0.04% 136
2025
Q4 		$286K Hold
2,277
– – 0.05% 133
2025
Q3 		$333K Sell
2,277
-100
-4% -$15.1K 0.06% 116
2025
Q2 		$371K Hold
2,377
– – 0.07% 110
2025
Q1 		$391K Hold
2,377
– – 0.07% 106
2024
Q4 		$387K Hold
2,377
– – 0.07% 110
2024
Q3 		$464K Hold
2,377
– – 0.09% 99
2024
Q2 		$412K Hold
2,377
– – 0.08% 102
2024
Q1 		$402K Hold
2,377
– – 0.08% 110
2023
Q4 		$469K Hold
2,377
– – 0.1% 98
2023
Q3 		$414K Hold
2,377
– – 0.1% 98
2023
Q2 		$409K Buy
2,377
+95
+4% +$16.4K 0.09% 100
2023
Q1 		$380K Hold
2,282
– – 0.09% 104
2022
Q4 		$334K Hold
2,282
– – 0.09% 102
2022
Q3 		$338K Hold
2,282
– – 0.1% 102
2022
Q2 		$392K Sell
2,282
-65
-3% -$11.2K 0.11% 100
2022
Q1 		$443K Hold
2,347
– – 0.1% 95
2021
Q4 		$573K Sell
2,347
-45
-2% -$9.86K 0.13% 91
2021
Q3 		$464K Hold
2,392
– – 0.11% 96
2021
Q2 		$446K Hold
2,392
– – 0.11% 99
2021
Q1 		$377K Hold
2,392
– – 0.09% 109
2020
Q4 		$396K Buy
2,392
+90
+4% +$14.6K 0.1% 100
2020
Q3 		$381K Sell
2,302
-200
-8% -$30.7K 0.11% 93
2020
Q2 		$343K Buy
2,502
+464
+23% +$60.6K 0.11% 89
2020
Q1 		$240K Buy
+2,038
New +$268K 0.09% 94

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

Peak Asset Management's ZTS Position: Q1 2026 in Review

Peak Asset Management reduced its Zoetis (ZTS) stake by 6.4% in Q1 2026, selling an estimated $17.9K and leaving 2,132 shares worth $252K. The position accounts for 0.04% of the portfolio, ranked #136.

Peak Asset Management first reported a position in ZTS in Q1 2020 and has held it in 25 quarters since. The position peaked at $573K in Q4 2021. 1,605 funds tracked by Wall St. Rank hold ZTS as of Q1 2026.

  • Peak Asset Management held 2,132 shares of Zoetis worth $252K as of Q1 2026.
  • Peak Asset Management sold 145 Zoetis shares in Q1 2026, an estimated $17.9K.
  • Zoetis made up 0.04% of Peak Asset Management's portfolio in Q1 2026, its #136 holding.
  • Peak Asset Management first reported a position in Zoetis in Q1 2020 and has held it in 25 quarters since.
  • Peak Asset Management's Zoetis position peaked at $573K in Q4 2021.
  • 1,605 funds tracked by Wall St. Rank held Zoetis as of Q1 2026.

Based on Peak Asset Management's 13F filing for Q1 2026, filed 15 May 2026.