QC
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Quent Capital’s Zoetis ZTS Stock Holding History

Quent Capital’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 		$51.5K Sell
436
-226
-34% -$27.9K ﹤0.01% 723
2025
Q4 		$83.3K Sell
662
-594
-47% -$77.5K 0.01% 615
2025
Q3 		$184K Buy
+1,256
New +$190K 0.02% 294
2025
Q2 		– Sell
-1,261
Closed -$208K – 1295
2025
Q1 		$208K Sell
1,261
-432
-26% -$71.8K 0.02% 253
2024
Q4 		$276K Sell
1,693
-35
-2% -$6.26K 0.03% 208
2024
Q3 		$338K Sell
1,728
-32
-2% -$5.9K 0.03% 237
2024
Q2 		$305K Buy
1,760
+51
+3% +$8.49K 0.03% 236
2024
Q1 		$289K Hold
1,709
– – 0.03% 255
2023
Q4 		$337K Sell
1,709
-31
-2% -$5.49K 0.05% 212
2023
Q3 		$303K Buy
1,740
+191
+12% +$34.7K 0.05% 210
2023
Q2 		$267K Buy
1,549
+32
+2% +$5.53K 0.04% 231
2023
Q1 		$252K Buy
1,517
+143
+10% +$23.4K 0.04% 232
2022
Q4 		$201K Sell
1,374
-73
-5% -$10.8K 0.04% 269
2022
Q3 		$215K Buy
1,447
+110
+8% +$18.4K 0.04% 233
2022
Q2 		$230K Buy
1,337
+122
+10% +$21.1K 0.05% 209
2022
Q1 		$229K Sell
1,215
-1,421
-54% -$281K 0.04% 250
2021
Q4 		$643K Buy
+2,636
New +$577K 0.14% 123

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

Quent Capital's ZTS Position: Q1 2026 in Review

Quent Capital reduced its Zoetis (ZTS) stake by 34% in Q1 2026, selling an estimated $27.9K and leaving 436 shares worth $51.5K. The position accounts for ﹤0.01% of the portfolio, ranked #723.

Quent Capital first reported a position in ZTS in Q4 2021 and has held it in 17 quarters since. The position peaked at $643K in Q4 2021. 1,605 funds tracked by Wall St. Rank hold ZTS as of Q1 2026.

  • Quent Capital held 436 shares of Zoetis worth $51.5K as of Q1 2026.
  • Quent Capital sold 226 Zoetis shares in Q1 2026, an estimated $27.9K.
  • Zoetis made up ﹤0.01% of Quent Capital's portfolio in Q1 2026, its #723 holding.
  • Quent Capital first reported a position in Zoetis in Q4 2021 and has held it in 17 quarters since.
  • Quent Capital's Zoetis position peaked at $643K in Q4 2021.
  • 1,605 funds tracked by Wall St. Rank held Zoetis as of Q1 2026.

Based on Quent Capital's 13F filing for Q1 2026, filed 28 Apr 2026.