Prescott Group Capital Management’s Zoetis ZTS Stock Holding History

Prescott Group Capital 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	$2.31M	Hold	19,500	–	–	0.23%	119
2025 Q4	$2.45M	Hold	19,500	–	–	0.23%	122
2025 Q3	$2.85M	Hold	19,500	–	–	0.3%	91
2025 Q2	$3.04M	Hold	19,500	–	–	0.36%	84
2025 Q1	$3.21M	Hold	19,500	–	–	0.47%	64
2024 Q4	$3.18M	Hold	19,500	–	–	0.43%	79
2024 Q3	$3.81M	Hold	19,500	–	–	0.55%	53
2024 Q2	$3.38M	Buy	19,500 +3,500	+22%	+$582K	0.53%	54
2024 Q1	$2.71M	Hold	16,000	–	–	0.43%	70
2023 Q4	$3.16M	Hold	16,000	–	–	0.55%	52
2023 Q3	$2.78M	Buy	16,000 +5,000	+45%	+$908K	0.62%	50
2023 Q2	$1.89M	Hold	11,000	–	–	0.42%	78
2023 Q1	$1.83M	Hold	11,000	–	–	0.43%	68
2022 Q4	$1.61M	Hold	11,000	–	–	0.35%	71
2022 Q3	$1.63M	Hold	11,000	–	–	0.5%	56
2022 Q2	$1.89M	Hold	11,000	–	–	0.51%	56
2022 Q1	$2.07M	Hold	11,000	–	–	0.53%	54
2021 Q4	$2.68M	Hold	11,000	–	–	0.61%	47
2021 Q3	$2.14M	Hold	11,000	–	–	0.59%	49
2021 Q2	$2.05M	Hold	11,000	–	–	0.58%	49
2021 Q1	$1.73M	Hold	11,000	–	–	0.51%	49
2020 Q4	$1.82M	Hold	11,000	–	–	0.53%	40
2020 Q3	$1.82M	Hold	11,000	–	–	0.81%	34
2020 Q2	$1.51M	Hold	11,000	–	–	0.75%	34
2020 Q1	$1.29M	Buy	+11,000	New	+$1.45M	0.64%	42

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

Prescott Group Capital Management's ZTS Position: Q1 2026 in Review

Prescott Group Capital Management held its Zoetis (ZTS) position steady in Q1 2026 at 19,500 shares worth $2.31M. The position accounts for 0.23% of the portfolio, ranked #119.

Prescott Group Capital Management first reported a position in ZTS in Q1 2020 and has held it in 25 quarters since. The position peaked at $3.81M in Q3 2024. 1,604 funds tracked by Wall St. Rank hold ZTS as of Q1 2026.

Prescott Group Capital Management held 19,500 shares of Zoetis worth $2.31M as of Q1 2026.
Prescott Group Capital Management left its Zoetis share count unchanged in Q1 2026.
Zoetis made up 0.23% of Prescott Group Capital Management's portfolio in Q1 2026, its #119 holding.
Prescott Group Capital Management first reported a position in Zoetis in Q1 2020 and has held it in 25 quarters since.
Prescott Group Capital Management's Zoetis position peaked at $3.81M in Q3 2024.
1,604 funds tracked by Wall St. Rank held Zoetis as of Q1 2026.

Based on Prescott Group Capital Management's 13F filing for Q1 2026, filed 7 May 2026.