Private Advisor Group’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 | $1.79M | Sell |
15,150
-2,125
| -12% | -$263K | 0.01% | 1108 |
|
|
2025
Q4 | $2.17M | Sell |
17,275
-11,801
| -41% | -$1.54M | 0.01% | 1002 |
|
|
2025
Q3 | $4.25M | Buy |
29,076
+2,404
| +9% | +$363K | 0.02% | 689 |
|
|
2025
Q2 | $4.16M | Sell |
26,672
-1,701
| -6% | -$270K | 0.02% | 644 |
|
|
2025
Q1 | $4.67M | Sell |
28,373
-776
| -3% | -$129K | 0.03% | 561 |
|
|
2024
Q4 | $4.75M | Buy |
29,149
+654
| +2% | +$117K | 0.03% | 548 |
|
|
2024
Q3 | $5.57M | Sell |
28,495
-1,054
| -4% | -$194K | 0.03% | 481 |
|
|
2024
Q2 | $5.12M | Buy |
29,549
+3,428
| +13% | +$570K | 0.03% | 474 |
|
|
2024
Q1 | $4.42M | Sell |
26,121
-472
| -2% | -$88.4K | 0.03% | 494 |
|
|
2023
Q4 | $5.25M | Sell |
26,593
-2,031
| -7% | -$360K | 0.04% | 408 |
|
|
2023
Q3 | $4.98M | Sell |
28,624
-378
| -1% | -$68.6K | 0.04% | 393 |
|
|
2023
Q2 | $5.16M | Buy |
29,002
+70
| +0.2% | +$12.1K | 0.04% | 381 |
|
|
2023
Q1 | $4.82M | Sell |
28,932
-596
| -2% | -$97.7K | 0.05% | 391 |
|
|
2022
Q4 | $1.45M | Sell |
29,528
-8,251
| -22% | -$1.22M | 0.07% | 279 |
|
|
2022
Q3 | $5.6M | Sell |
37,779
-13,292
| -26% | -$2.22M | 0.06% | 301 |
|
|
2022
Q2 | $8.78M | Sell |
51,071
-45,946
| -47% | -$7.95M | 0.08% | 247 |
|
|
2022
Q1 | $18.3M | Buy |
97,017
+6,761
| +7% | +$1.34M | 0.14% | 145 |
|
|
2021
Q4 | $22M | Sell |
90,256
-36,421
| -29% | -$7.98M | 0.17% | 121 |
|
|
2021
Q3 | $24.6M | Buy |
126,677
+42,534
| +51% | +$8.58M | 0.16% | 131 |
|
|
2021
Q2 | $15.7M | Buy |
84,143
+1,475
| +2% | +$256K | 0.14% | 158 |
|
|
2021
Q1 | $13M | Buy |
82,668
+16,605
| +25% | +$2.63M | 0.12% | 173 |
|
|
2020
Q4 | $10.9M | Buy |
66,063
+16,254
| +33% | +$2.64M | 0.11% | 188 |
|
|
2020
Q3 | $7.98M | Buy |
49,809
+918
| +2% | +$141K | 0.1% | 201 |
|
|
2020
Q2 | $6.7M | Buy |
48,891
+4,429
| +10% | +$578K | 0.09% | 219 |
|
|
2020
Q1 | $5.23M | Buy |
44,462
+17
| +0% | +$2.24K | 0.1% | 220 |
|
|
2019
Q4 | $5.88M | Buy |
44,445
+65
| +0.1% | +$8.08K | 0.09% | 241 |
|
|
2019
Q3 | $5.53M | Buy |
44,380
+4,183
| +10% | +$505K | 0.09% | 250 |
|
|
2019
Q2 | $4.56M | Sell |
40,197
-438
| -1% | -$45.9K | 0.08% | 263 |
|
|
2019
Q1 | $4.09M | Buy |
40,635
+9,571
| +31% | +$869K | 0.08% | 263 |
|
|
2018
Q4 | $2.66M | Sell |
31,064
-1,231
| -4% | -$111K | 0.06% | 301 |
|
|
2018
Q3 | $2.96M | Buy |
32,295
+14,173
| +78% | +$1.26M | 0.06% | 313 |
|
|
2018
Q2 | $1.55M | Buy |
18,122
+1,303
| +8% | +$110K | 0.03% | 359 |
|
|
2018
Q1 | $1.41M | Buy |
16,819
+279
| +2% | +$22K | 0.06% | 332 |
|
|
2017
Q4 | $1.22M | Sell |
16,540
-11,550
| -41% | -$793K | 0.05% | 367 |
|
|
2017
Q3 | $1.79M | Buy |
28,090
+225
| +0.8% | +$14.1K | 0.04% | 402 |
|
|
2017
Q2 | $1.74M | Sell |
27,865
-2,924
| -9% | -$173K | 0.05% | 382 |
|
|
2017
Q1 | $1.62M | Buy |
30,789
+1,150
| +4% | +$62.1K | 0.05% | 401 |
|
|
2016
Q4 | $1.58M | Buy |
29,639
+3,482
| +13% | +$177K | 0.05% | 361 |
|
|
2016
Q3 | $1.37M | Sell |
26,157
-6,941
| -21% | -$351K | 0.06% | 342 |
|
|
2016
Q2 | $1.59M | Buy |
33,098
+3,830
| +13% | +$181K | 0.06% | 293 |
|
|
2016
Q1 | $1.31M | Sell |
29,268
-2,616
| -8% | -$111K | 0.06% | 306 |
|
|
2015
Q4 | $1.53M | Sell |
31,884
-112
| -0.4% | -$5.06K | 0.07% | 293 |
|
|
2015
Q3 | $1.32M | Buy |
31,996
+6,242
| +24% | +$289K | 0.07% | 301 |
|
|
2015
Q2 | $1.24M | Buy |
25,754
+2,855
| +12% | +$136K | 0.06% | 334 |
|
|
2015
Q1 | $1.06M | Buy |
22,899
+4,033
| +21% | +$182K | 0.06% | 335 |
|
|
2014
Q4 | $812K | Buy |
18,866
+4,698
| +33% | +$191K | 0.05% | 397 |
|
|
2014
Q3 | $523K | Buy |
14,168
+2,735
| +24% | +$93.6K | 0.04% | 506 |
|
|
2014
Q2 | $369K | Buy |
+11,433
| New | +$351K | 0.03% | 596 |
|
Other funds holding ZTS
VCM
VPM
Private Advisor Group's ZTS Position: Q1 2026 in Review
Private Advisor Group reduced its Zoetis (ZTS) stake by 12% in Q1 2026, selling an estimated $263K and leaving 15,150 shares worth $1.79M. The position accounts for 0.01% of the portfolio, ranked #1108.
Private Advisor Group first reported a position in ZTS in Q2 2014 and has held it in 48 quarters since. The position peaked at $24.6M in Q3 2021. 1,604 funds tracked by Wall St. Rank hold ZTS as of Q1 2026.
- Private Advisor Group held 15,150 shares of Zoetis worth $1.79M as of Q1 2026.
- Private Advisor Group sold 2,125 Zoetis shares in Q1 2026, an estimated $263K.
- Zoetis made up 0.01% of Private Advisor Group's portfolio in Q1 2026, its #1108 holding.
- Private Advisor Group first reported a position in Zoetis in Q2 2014 and has held it in 48 quarters since.
- Private Advisor Group's Zoetis position peaked at $24.6M in Q3 2021.
- 1,604 funds tracked by Wall St. Rank held Zoetis as of Q1 2026.
Based on Private Advisor Group's 13F filing for Q1 2026, filed 27 Apr 2026.