Reflection Asset Management’s Zoetis ZTS Stock Holding History

Reflection Asset Management’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	–	Sell	-432	Closed	-$54.4K	–	498
2025 Q4	$54.4K	Buy	+432	New	+$56.3K	0.04%	229

Other funds holding ZTS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Reflection Asset Management's ZTS Position: Q1 2026 in Review

Reflection Asset Management sold out of Zoetis (ZTS) in Q1 2026, closing a stake of 432 shares — an estimated $54.4K sold.

Reflection Asset Management first reported a position in ZTS in Q4 2025 and held it in 1 quarter. The position peaked at $54.4K in Q4 2025. 1,619 funds tracked by Wall St. Rank hold ZTS as of Q1 2026.

Reflection Asset Management reported no remaining Zoetis position as of Q1 2026 after selling out during the quarter.
Reflection Asset Management sold 432 Zoetis shares in Q1 2026, an estimated $54.4K.
Reflection Asset Management first reported a position in Zoetis in Q4 2025 and held it in 1 quarter.
Reflection Asset Management's Zoetis position peaked at $54.4K in Q4 2025.
1,619 funds tracked by Wall St. Rank held Zoetis as of Q1 2026.

Based on Reflection Asset Management's 13F filing for Q1 2026, filed 26 Aug 2026.