Quantum Private Wealth’s Zoetis ZTS Stock Holding History

Quantum Private Wealth’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	$244K	Hold	2,064	–	–	0.08%	139
2025 Q4	$260K	Hold	2,064	–	–	0.08%	140
2025 Q3	$302K	Sell	2,064 -105	-5%	-$15.9K	0.09%	138
2025 Q2	$338K	Hold	2,169	–	–	0.11%	125
2025 Q1	$357K	Buy	2,169 +15	+0.7%	+$2.49K	0.14%	122
2024 Q4	$351K	Sell	2,154 -1,000	-32%	-$179K	0.11%	137
2024 Q3	$616K	Hold	3,154	–	–	0.21%	88
2024 Q2	$547K	Sell	3,154 -2,910	-48%	-$484K	0.19%	94
2024 Q1	$1.03M	Hold	6,064	–	–	0.38%	58
2023 Q4	$1.2M	Sell	6,064 -1,000	-14%	-$177K	0.5%	45
2023 Q3	$1.23M	Hold	7,064	–	–	0.59%	34
2023 Q2	$1.22M	Hold	7,064	–	–	0.56%	33
2023 Q1	$1.18M	Sell	7,064 -500	-7%	-$81.9K	0.64%	31
2022 Q4	$1.11M	Hold	7,564	–	–	0.7%	28
2022 Q3	$1.12M	Hold	7,564	–	–	0.7%	29
2022 Q2	$1.3M	Hold	7,564	–	–	0.77%	27
2022 Q1	$1.43M	Hold	7,564	–	–	0.62%	29
2021 Q4	$1.84M	Buy	+7,564	New	+$1.66M	0.7%	27

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

Quantum Private Wealth's ZTS Position: Q1 2026 in Review

Quantum Private Wealth held its Zoetis (ZTS) position steady in Q1 2026 at 2,064 shares worth $244K. The position accounts for 0.08% of the portfolio, ranked #139.

Quantum Private Wealth first reported a position in ZTS in Q4 2021 and has held it in 18 quarters since. The position peaked at $1.84M in Q4 2021. 1,604 funds tracked by Wall St. Rank hold ZTS as of Q1 2026.

Quantum Private Wealth held 2,064 shares of Zoetis worth $244K as of Q1 2026.
Quantum Private Wealth left its Zoetis share count unchanged in Q1 2026.
Zoetis made up 0.08% of Quantum Private Wealth's portfolio in Q1 2026, its #139 holding.
Quantum Private Wealth first reported a position in Zoetis in Q4 2021 and has held it in 18 quarters since.
Quantum Private Wealth's Zoetis position peaked at $1.84M in Q4 2021.
1,604 funds tracked by Wall St. Rank held Zoetis as of Q1 2026.

Based on Quantum Private Wealth's 13F filing for Q1 2026, filed 27 Apr 2026.