Pflug Koory’s Zoetis ZTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $5.91K | Hold |
50
| – | – | ﹤0.01% | 356 |
|
|
2025
Q4 | $6.29K | Hold |
50
| – | – | ﹤0.01% | 349 |
|
|
2025
Q3 | $7.32K | Sell |
50
-23
| -32% | -$3.48K | ﹤0.01% | 340 |
|
|
2025
Q2 | $11.4K | Hold |
73
| – | – | 0.01% | 315 |
|
|
2025
Q1 | $12K | Hold |
73
| – | – | 0.01% | 304 |
|
|
2024
Q4 | $11.9K | Hold |
73
| – | – | 0.01% | 311 |
|
|
2024
Q3 | $14.3K | Buy |
+73
| New | +$13.5K | 0.01% | 306 |
|
|
2024
Q1 | $12.4K | Hold |
73
| – | – | 0.01% | 313 |
|
|
2023
Q4 | $14.4K | Hold |
73
| – | – | 0.01% | 305 |
|
|
2023
Q3 | $12.7K | Hold |
73
| – | – | 0.01% | 300 |
|
|
2023
Q2 | $12.6K | Hold |
73
| – | – | 0.01% | 313 |
|
|
2023
Q1 | $12.2K | Hold |
73
| – | – | 0.01% | 318 |
|
|
2022
Q4 | $11K | Hold |
73
| – | – | 0.01% | 330 |
|
|
2022
Q3 | $11K | Hold |
73
| – | – | 0.01% | 339 |
|
|
2022
Q2 | $13K | Hold |
73
| – | – | 0.01% | 333 |
|
|
2022
Q1 | $14K | Buy |
73
+50
| +217% | +$9.88K | 0.01% | 339 |
|
|
2021
Q4 | $6K | Hold |
23
| – | – | ﹤0.01% | 394 |
|
|
2021
Q3 | $4K | Hold |
23
| – | – | ﹤0.01% | 424 |
|
|
2021
Q2 | $4K | Hold |
23
| – | – | ﹤0.01% | 446 |
|
|
2021
Q1 | $4K | Hold |
23
| – | – | ﹤0.01% | 465 |
|
|
2020
Q4 | $4K | Hold |
23
| – | – | ﹤0.01% | 395 |
|
|
2020
Q3 | $4K | Hold |
23
| – | – | ﹤0.01% | 366 |
|
|
2020
Q2 | $3K | Hold |
23
| – | – | ﹤0.01% | 384 |
|
|
2020
Q1 | $3K | Hold |
23
| – | – | ﹤0.01% | 378 |
|
|
2019
Q4 | $3K | Sell |
23
-23
| -50% | -$2.86K | ﹤0.01% | 394 |
|
|
2019
Q3 | $6K | Hold |
46
| – | – | ﹤0.01% | 362 |
|
|
2019
Q2 | $5K | Hold |
46
| – | – | ﹤0.01% | 366 |
|
|
2019
Q1 | $5K | Hold |
46
| – | – | ﹤0.01% | 376 |
|
|
2018
Q4 | $4K | Hold |
46
| – | – | ﹤0.01% | 373 |
|
|
2018
Q3 | $4K | Hold |
46
| – | – | ﹤0.01% | 386 |
|
|
2018
Q2 | $4K | Hold |
46
| – | – | ﹤0.01% | 386 |
|
|
2018
Q1 | $4K | Sell |
46
-35
| -43% | -$2.76K | ﹤0.01% | 371 |
|
|
2017
Q4 | $6K | Hold |
81
| – | – | ﹤0.01% | 337 |
|
|
2017
Q3 | $5K | Hold |
81
| – | – | ﹤0.01% | 350 |
|
|
2017
Q2 | $5K | Hold |
81
| – | – | ﹤0.01% | 347 |
|
|
2017
Q1 | $4K | Hold |
81
| – | – | ﹤0.01% | 357 |
|
|
2016
Q4 | $4 | Buy |
+81
| New | +$4.12K | ﹤0.01% | 351 |
|
Other funds holding ZTS
VCM
VPM
Pflug Koory's ZTS Position: Q1 2026 in Review
Pflug Koory held its Zoetis (ZTS) position steady in Q1 2026 at 50 shares worth $5.91K. The position accounts for ﹤0.01% of the portfolio, ranked #356.
Pflug Koory first reported a position in ZTS in Q4 2016 and has held it in 37 quarters since. The position peaked at $14.4K in Q4 2023. 1,604 funds tracked by Wall St. Rank hold ZTS as of Q1 2026.
- Pflug Koory held 50 shares of Zoetis worth $5.91K as of Q1 2026.
- Pflug Koory left its Zoetis share count unchanged in Q1 2026.
- Zoetis made up ﹤0.01% of Pflug Koory's portfolio in Q1 2026, its #356 holding.
- Pflug Koory first reported a position in Zoetis in Q4 2016 and has held it in 37 quarters since.
- Pflug Koory's Zoetis position peaked at $14.4K in Q4 2023.
- 1,604 funds tracked by Wall St. Rank held Zoetis as of Q1 2026.
Based on Pflug Koory's 13F filing for Q1 2026, filed 22 Apr 2026.