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Rational Advisors’s Zoetis ZTS Stock Holding History

Rational 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 		$36.6K Buy
300
+150
+100% +$18.5K ﹤0.01% 132
2025
Q4 		$18.9K Buy
150
+20
+15% +$2.61K ﹤0.01% 159
2025
Q3 		$19K Buy
130
+22
+20% +$3.33K ﹤0.01% 166
2025
Q2 		$16.8K Buy
+108
New +$17.1K ﹤0.01% 171
2024
Q2 		– Sell
-265
Closed -$44.8K – 233
2024
Q1 		$44.8K Sell
265
-95
-26% -$17.8K ﹤0.01% 190
2023
Q4 		$71.1K Sell
360
-516
-59% -$91.3K 0.01% 132
2023
Q3 		$152K Buy
+876
New +$159K 0.01% 132
2021
Q1 		– Sell
-2,000
Closed -$331K – 249
2020
Q4 		$331K Buy
2,000
+1,993
+28,471% +$324K 0.09% 141
2020
Q3 		$1K Buy
+7
New +$1.08K ﹤0.01% 581

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

Rational Advisors's ZTS Position: Q1 2026 in Review

Rational Advisors increased its Zoetis (ZTS) stake by 100% in Q1 2026, buying an estimated $18.5K and bringing the position to 300 shares worth $36.6K. The position accounts for ﹤0.01% of the portfolio, ranked #132.

Rational Advisors first reported a position in ZTS in Q3 2020 and has held it in 9 quarters since. The position peaked at $331K in Q4 2020. 1,605 funds tracked by Wall St. Rank hold ZTS as of Q1 2026.

  • Rational Advisors held 300 shares of Zoetis worth $36.6K as of Q1 2026.
  • Rational Advisors bought 150 Zoetis shares in Q1 2026, an estimated $18.5K.
  • Zoetis made up ﹤0.01% of Rational Advisors's portfolio in Q1 2026, its #132 holding.
  • Rational Advisors first reported a position in Zoetis in Q3 2020 and has held it in 9 quarters since.
  • Rational Advisors's Zoetis position peaked at $331K in Q4 2020.
  • 1,605 funds tracked by Wall St. Rank held Zoetis as of Q1 2026.

Based on Rational Advisors's 13F filing for Q1 2026, filed 7 May 2026.