PWA
ZTS icon

Provenance Wealth Advisors’s Zoetis ZTS Stock Holding History

Provenance Wealth Advisors’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 		$2.6K Hold
22
– – ﹤0.01% 368
2025
Q4 		$2.77K Hold
22
– – ﹤0.01% 368
2025
Q3 		$3.22K Hold
22
– – ﹤0.01% 375
2025
Q2 		$3.43K Hold
22
– – ﹤0.01% 361
2025
Q1 		$3.62K Hold
22
– – ﹤0.01% 370
2024
Q4 		$3.58K Hold
22
– – ﹤0.01% 390
2024
Q3 		$4.3K Hold
22
– – ﹤0.01% 410
2024
Q2 		$3.81K Hold
22
– – ﹤0.01% 337
2024
Q1 		$3.72K Hold
22
– – ﹤0.01% 365
2023
Q4 		$4.34K Buy
22
+1
+5% +$177 ﹤0.01% 373
2023
Q3 		$3.65K Buy
+21
New +$3.81K ﹤0.01% 282

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

Provenance Wealth Advisors's ZTS Position: Q1 2026 in Review

Provenance Wealth Advisors held its Zoetis (ZTS) position steady in Q1 2026 at 22 shares worth $2.6K. The position accounts for ﹤0.01% of the portfolio, ranked #368.

Provenance Wealth Advisors first reported a position in ZTS in Q3 2023 and has held it in 11 quarters since. The position peaked at $4.34K in Q4 2023. 1,605 funds tracked by Wall St. Rank hold ZTS as of Q1 2026.

  • Provenance Wealth Advisors held 22 shares of Zoetis worth $2.6K as of Q1 2026.
  • Provenance Wealth Advisors left its Zoetis share count unchanged in Q1 2026.
  • Zoetis made up ﹤0.01% of Provenance Wealth Advisors's portfolio in Q1 2026, its #368 holding.
  • Provenance Wealth Advisors first reported a position in Zoetis in Q3 2023 and has held it in 11 quarters since.
  • Provenance Wealth Advisors's Zoetis position peaked at $4.34K in Q4 2023.
  • 1,605 funds tracked by Wall St. Rank held Zoetis as of Q1 2026.

Based on Provenance Wealth Advisors's 13F filing for Q1 2026, filed 20 Apr 2026.