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Roberts Wealth Advisors’s Zoetis ZTS Stock Holding History

Roberts Wealth 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 		$1.68M Sell
14,204
-53
-0.4% -$6.55K 0.43% 60
2025
Q4 		$1.79M Sell
14,257
-5,240
-27% -$683K 0.47% 56
2025
Q3 		$2.85M Sell
19,497
-251
-1% -$37.9K 0.76% 44
2025
Q2 		$3.08M Buy
19,748
+586
+3% +$92.9K 0.89% 40
2025
Q1 		$3.16M Buy
19,162
+170
+0.9% +$28.3K 0.97% 31
2024
Q4 		$3.17M Buy
18,992
+338
+2% +$60.4K 0.96% 33
2024
Q3 		$3.5M Sell
18,654
-6,800
-27% -$1.25M 1.13% 33
2024
Q2 		$4.44M Buy
25,454
+1,036
+4% +$172K 1.51% 20
2024
Q1 		$3.66M Buy
24,418
+816
+3% +$153K 1.37% 26
2023
Q4 		$13.9M Buy
23,602
+273
+1% +$48.3K 2.17% 15
2023
Q3 		$4.09M Buy
23,329
+525
+2% +$95.3K 1.8% 15
2023
Q2 		$3.93M Buy
22,804
+1,297
+6% +$224K 1.73% 18
2023
Q1 		$3.59M Buy
21,507
+1,215
+6% +$199K 1.65% 19
2022
Q4 		$2.98M Buy
20,292
+2,986
+17% +$442K 1.44% 22
2022
Q3 		$2.64M Buy
17,306
+313
+2% +$52.3K 1.3% 29
2022
Q2 		$3.02M Buy
16,993
+447
+3% +$77.3K 1.32% 24
2022
Q1 		$3.16M Buy
16,546
+426
+3% +$84.2K 1.24% 29
2021
Q4 		$3.77M Buy
16,120
+15
+0.1% +$3.29K 1.36% 24
2021
Q3 		$3.13M Buy
+16,105
New +$3.25M 1.24% 28

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

Roberts Wealth Advisors's ZTS Position: Q1 2026 in Review

Roberts Wealth Advisors reduced its Zoetis (ZTS) stake by 0.37% in Q1 2026, selling an estimated $6.55K and leaving 14,204 shares worth $1.68M. The position accounts for 0.43% of the portfolio, ranked #60.

Roberts Wealth Advisors first reported a position in ZTS in Q3 2021 and has held it in 19 quarters since. The position peaked at $13.9M in Q4 2023. 1,604 funds tracked by Wall St. Rank hold ZTS as of Q1 2026.

  • Roberts Wealth Advisors held 14,204 shares of Zoetis worth $1.68M as of Q1 2026.
  • Roberts Wealth Advisors sold 53 Zoetis shares in Q1 2026, an estimated $6.55K.
  • Zoetis made up 0.43% of Roberts Wealth Advisors's portfolio in Q1 2026, its #60 holding.
  • Roberts Wealth Advisors first reported a position in Zoetis in Q3 2021 and has held it in 19 quarters since.
  • Roberts Wealth Advisors's Zoetis position peaked at $13.9M in Q4 2023.
  • 1,604 funds tracked by Wall St. Rank held Zoetis as of Q1 2026.

Based on Roberts Wealth Advisors's 13F filing for Q1 2026, filed 8 Apr 2026.