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RFG Advisory’s Zoetis ZTS Stock Holding History

RFG Advisory’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
-1,708
Closed -$215K – 1119
2025
Q4 		$215K Buy
1,708
+80
+5% +$10.4K ﹤0.01% 931
2025
Q3 		$238K Sell
1,628
-93
-5% -$14.1K ﹤0.01% 881
2025
Q2 		$268K Sell
1,721
-47
-3% -$7.45K 0.01% 813
2025
Q1 		$291K Sell
1,768
-118
-6% -$19.6K 0.01% 725
2024
Q4 		$307K Sell
1,886
-67
-3% -$12K 0.01% 642
2024
Q3 		$382K Sell
1,953
-225
-10% -$41.5K 0.01% 566
2024
Q2 		$378K Buy
2,178
+366
+20% +$60.9K 0.01% 546
2024
Q1 		$307K Buy
+1,812
New +$339K 0.01% 605
2023
Q1 		– Sell
-2,295
Closed -$385K – 664
2022
Q4 		$385K Sell
2,295
-633
-22% -$93.7K 0.02% 465
2022
Q3 		$399K Buy
+2,928
New +$489K 0.02% 425
2019
Q1 		– Sell
-2,620
Closed -$224K – 307
2018
Q4 		$224K Hold
2,620
– – 0.06% 225
2018
Q3 		$240K Buy
+2,620
New +$232K 0.06% 255

Other funds holding ZTS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

RFG Advisory's ZTS Position: Q1 2026 in Review

RFG Advisory sold out of Zoetis (ZTS) in Q1 2026, closing a stake of 1,708 shares — an estimated $215K sold.

RFG Advisory first reported a position in ZTS in Q3 2018 and held it in 12 quarters. The position peaked at $399K in Q3 2022. 1,617 funds tracked by Wall St. Rank hold ZTS as of Q1 2026.

  • RFG Advisory reported no remaining Zoetis position as of Q1 2026 after selling out during the quarter.
  • RFG Advisory sold 1,708 Zoetis shares in Q1 2026, an estimated $215K.
  • RFG Advisory first reported a position in Zoetis in Q3 2018 and held it in 12 quarters.
  • RFG Advisory's Zoetis position peaked at $399K in Q3 2022.
  • 1,617 funds tracked by Wall St. Rank held Zoetis as of Q1 2026.

Based on RFG Advisory's 13F filing for Q1 2026, filed 20 Apr 2026.