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Pegasus Asset Management’s Zoetis ZTS Stock Holding History

Pegasus 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
2025
Q1 		– Sell
-3,124
Closed -$509K – 69
2024
Q4 		$509K Hold
3,124
– – 0.19% 50
2024
Q3 		$610K Buy
3,124
+124
+4% +$22.8K 0.23% 51
2024
Q2 		$520K Hold
3,000
– – 0.2% 54
2024
Q1 		$508K Hold
3,000
– – 0.2% 56
2023
Q4 		$592K Sell
3,000
-610
-17% -$108K 0.25% 55
2023
Q3 		$628K Sell
3,610
-16
-0.4% -$2.9K 0.29% 55
2023
Q2 		$624K Sell
3,626
-42
-1% -$7.26K 0.28% 55
2023
Q1 		$611K Sell
3,668
-154
-4% -$25.2K 0.3% 53
2022
Q4 		$560K Sell
3,822
-66
-2% -$9.77K 0.3% 53
2022
Q3 		$577K Hold
3,888
– – 0.33% 57
2022
Q2 		$668K Hold
3,888
– – 0.36% 53
2022
Q1 		$733K Hold
3,888
– – 0.32% 60
2021
Q4 		$949K Hold
3,888
– – 0.39% 53
2021
Q3 		$755K Hold
3,888
– – 0.35% 59
2021
Q2 		$725K Hold
3,888
– – 0.34% 60
2021
Q1 		$612K Buy
3,888
+58
+2% +$9.19K 0.31% 60
2020
Q4 		$634K Hold
3,830
– – 0.35% 58
2020
Q3 		$633K Hold
3,830
– – 0.4% 56
2020
Q2 		$525K Sell
3,830
-554
-13% -$72.3K 0.36% 55
2020
Q1 		$516K Buy
4,384
+5
+0.1% +$658 0.43% 51
2019
Q4 		$580K Hold
4,379
– – 0.38% 57
2019
Q3 		$546K Hold
4,379
– – 0.4% 57
2019
Q2 		$497K Hold
4,379
– – 0.38% 55
2019
Q1 		$441K Buy
4,379
+830
+23% +$75.4K 0.36% 55
2018
Q4 		$304K Hold
3,549
– – 0.29% 59
2018
Q3 		$325K Hold
3,549
– – 0.27% 59
2018
Q2 		$302K Hold
3,549
– – 0.28% 58
2018
Q1 		$296K Hold
3,549
– – 0.28% 61
2017
Q4 		$256K Buy
+3,549
New +$244K 0.26% 62

Other funds holding ZTS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Pegasus Asset Management's ZTS Position: Q1 2025 in Review

Pegasus Asset Management sold out of Zoetis (ZTS) in Q1 2025, closing a stake of 3,124 shares — an estimated $509K sold.

Pegasus Asset Management first reported a position in ZTS in Q4 2017 and held it in 29 quarters. The position peaked at $949K in Q4 2021. 1,887 funds tracked by Wall St. Rank hold ZTS as of Q1 2025.

  • Pegasus Asset Management reported no remaining Zoetis position as of Q1 2025 after selling out during the quarter.
  • Pegasus Asset Management sold 3,124 Zoetis shares in Q1 2025, an estimated $509K.
  • Pegasus Asset Management first reported a position in Zoetis in Q4 2017 and held it in 29 quarters.
  • Pegasus Asset Management's Zoetis position peaked at $949K in Q4 2021.
  • 1,887 funds tracked by Wall St. Rank held Zoetis as of Q1 2025.

Based on Pegasus Asset Management's 13F filing for Q1 2025, filed 21 Apr 2025.