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Richard W. Paul & Associates’s Zoetis ZTS Stock Holding History

Richard W. Paul & Associates’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 		$1.02M Buy
8,606
+12
+0.1% +$1.48K 0.34% 85
2025
Q4 		$1.08M Buy
8,594
+2,129
+33% +$278K 0.36% 75
2025
Q3 		$946K Sell
6,465
-1,343
-17% -$203K 0.32% 80
2025
Q2 		$1.22M Buy
7,808
+317
+4% +$50.3K 0.44% 56
2025
Q1 		$1.23M Buy
7,491
+383
+5% +$63.7K 0.48% 45
2024
Q4 		$1.16M Buy
7,108
+398
+6% +$71.2K 0.42% 64
2024
Q3 		$1.31M Sell
6,710
-79
-1% -$14.6K 0.47% 53
2024
Q2 		$1.18M Buy
6,789
+523
+8% +$87K 0.45% 52
2024
Q1 		$1.06M Buy
6,266
+211
+3% +$39.5K 0.42% 59
2023
Q4 		$1.2M Sell
6,055
-233
-4% -$41.2K 0.5% 48
2023
Q3 		$1.09M Sell
6,288
-454
-7% -$82.4K 0.5% 51
2023
Q2 		$1.16M Buy
6,742
+947
+16% +$164K 0.51% 55
2023
Q1 		$964K Buy
5,795
+524
+10% +$85.9K 0.44% 64
2022
Q4 		$772K Buy
+5,271
New +$780K 0.39% 70

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

Richard W. Paul & Associates's ZTS Position: Q1 2026 in Review

Richard W. Paul & Associates increased its Zoetis (ZTS) stake by 0.14% in Q1 2026, buying an estimated $1.48K and bringing the position to 8,606 shares worth $1.02M. The position accounts for 0.34% of the portfolio, ranked #85.

Richard W. Paul & Associates first reported a position in ZTS in Q4 2022 and has held it in 14 quarters since. The position peaked at $1.31M in Q3 2024. 1,605 funds tracked by Wall St. Rank hold ZTS as of Q1 2026.

  • Richard W. Paul & Associates held 8,606 shares of Zoetis worth $1.02M as of Q1 2026.
  • Richard W. Paul & Associates bought 12 Zoetis shares in Q1 2026, an estimated $1.48K.
  • Zoetis made up 0.34% of Richard W. Paul & Associates's portfolio in Q1 2026, its #85 holding.
  • Richard W. Paul & Associates first reported a position in Zoetis in Q4 2022 and has held it in 14 quarters since.
  • Richard W. Paul & Associates's Zoetis position peaked at $1.31M in Q3 2024.
  • 1,605 funds tracked by Wall St. Rank held Zoetis as of Q1 2026.

Based on Richard W. Paul & Associates's 13F filing for Q1 2026, filed 13 May 2026.