RBO & Co’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 | $14.5M | Sell |
122,983
-2,321
| -2% | -$287K | 2.35% | 20 |
|
|
2025
Q4 | $15.8M | Buy |
125,304
+13,067
| +12% | +$1.7M | 2.51% | 16 |
|
|
2025
Q3 | $16.4M | Buy |
112,237
+805
| +0.7% | +$122K | 2.57% | 15 |
|
|
2025
Q2 | $17.4M | Buy |
111,432
+788
| +0.7% | +$125K | 2.79% | 16 |
|
|
2025
Q1 | $18.2M | Buy |
110,644
+20,993
| +23% | +$3.49M | 2.91% | 12 |
|
|
2024
Q4 | $14.6M | Sell |
89,651
-167
| -0.2% | -$29.9K | 2.38% | 22 |
|
|
2024
Q3 | $17.5M | Sell |
89,818
-225
| -0.2% | -$41.5K | 2.77% | 16 |
|
|
2024
Q2 | $15.6M | Hold |
90,043
| – | – | 2.79% | 15 |
|
|
2024
Q1 | $15.2M | Sell |
90,043
-1,395
| -2% | -$261K | 2.54% | 18 |
|
|
2023
Q4 | $18M | Sell |
91,438
-3,709
| -4% | -$657K | 3.1% | 10 |
|
|
2023
Q3 | $16.6M | Hold |
95,147
| – | – | 3.01% | 13 |
|
|
2023
Q2 | $16.4M | Buy |
95,147
+371
| +0.4% | +$64.1K | 2.79% | 18 |
|
|
2023
Q1 | $15.8M | Sell |
94,776
-30
| -0% | -$4.92K | 2.75% | 19 |
|
|
2022
Q4 | $13.9M | Buy |
94,806
+5,179
| +6% | +$766K | 2.46% | 20 |
|
|
2022
Q3 | $13.3M | Buy |
89,627
+2,767
| +3% | +$462K | 2.64% | 18 |
|
|
2022
Q2 | $14.9M | Buy |
86,860
+263
| +0.3% | +$45.5K | 2.74% | 15 |
|
|
2022
Q1 | $16.3M | Sell |
86,597
-169
| -0.2% | -$33.4K | 2.67% | 20 |
|
|
2021
Q4 | $21.2M | Sell |
86,766
-1,276
| -1% | -$279K | 3.33% | 9 |
|
|
2021
Q3 | $17.1M | Sell |
88,042
-783
| -0.9% | -$158K | 3% | 12 |
|
|
2021
Q2 | $16.6M | Sell |
88,825
-6,961
| -7% | -$1.21M | 2.89% | 13 |
|
|
2021
Q1 | $15.1M | Sell |
95,786
-1,063
| -1% | -$168K | 2.75% | 13 |
|
|
2020
Q4 | $16M | Sell |
96,849
-664
| -0.7% | -$108K | 3.22% | 9 |
|
|
2020
Q3 | $16.1M | Sell |
97,513
-11,122
| -10% | -$1.71M | 3.58% | 6 |
|
|
2020
Q2 | $14.9M | Sell |
108,635
-729
| -0.7% | -$95.2K | 3.6% | 6 |
|
|
2020
Q1 | $12.9M | Buy |
109,364
+609
| +0.6% | +$80.2K | 3.46% | 9 |
|
|
2019
Q4 | $14.4M | Buy |
108,755
+12,796
| +13% | +$1.59M | 3.17% | 15 |
|
|
2019
Q3 | $12M | Sell |
95,959
-3,751
| -4% | -$453K | 2.83% | 19 |
|
|
2019
Q2 | $11.3M | Sell |
99,710
-1,304
| -1% | -$137K | 2.65% | 22 |
|
|
2019
Q1 | $10.2M | Hold |
101,014
| – | – | 2.44% | 23 |
|
|
2018
Q4 | $8.64M | Sell |
101,014
-126
| -0.1% | -$11.3K | 2.27% | 25 |
|
|
2018
Q3 | $9.26M | Buy |
101,140
+450
| +0.4% | +$39.9K | 2.21% | 26 |
|
|
2018
Q2 | $8.58M | Hold |
100,690
| – | – | 2.16% | 27 |
|
|
2018
Q1 | $8.41M | Hold |
100,690
| – | – | 2.14% | 25 |
|
|
2017
Q4 | $7.25M | Hold |
100,690
| – | – | 1.82% | 26 |
|
|
2017
Q3 | $6.42M | Buy |
100,690
+720
| +0.7% | +$45.1K | 1.67% | 28 |
|
|
2017
Q2 | $6.24M | Buy |
+99,970
| New | +$5.9M | 1.68% | 29 |
|
Other funds holding ZTS
VCM
VPM
RBO & Co's ZTS Position: Q1 2026 in Review
RBO & Co reduced its Zoetis (ZTS) stake by 1.9% in Q1 2026, selling an estimated $287K and leaving 122,983 shares worth $14.5M. The position accounts for 2.35% of the portfolio, ranked #20.
RBO & Co first reported a position in ZTS in Q2 2017 and has held it in 36 quarters since. The position peaked at $21.2M in Q4 2021. 1,604 funds tracked by Wall St. Rank hold ZTS as of Q1 2026.
- RBO & Co held 122,983 shares of Zoetis worth $14.5M as of Q1 2026.
- RBO & Co sold 2,321 Zoetis shares in Q1 2026, an estimated $287K.
- Zoetis made up 2.35% of RBO & Co's portfolio in Q1 2026, its #20 holding.
- RBO & Co first reported a position in Zoetis in Q2 2017 and has held it in 36 quarters since.
- RBO & Co's Zoetis position peaked at $21.2M in Q4 2021.
- 1,604 funds tracked by Wall St. Rank held Zoetis as of Q1 2026.
Based on RBO & Co's 13F filing for Q1 2026, filed 14 May 2026.