Rockefeller Capital Management’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 | $29.9M | Buy |
253,206
+42,346
| +20% | +$5.24M | 0.05% | 333 |
|
|
2025
Q4 | $26.5M | Sell |
210,860
-84,560
| -29% | -$11M | 0.05% | 365 |
|
|
2025
Q3 | $43.2M | Sell |
295,420
-252,892
| -46% | -$38.2M | 0.08% | 215 |
|
|
2025
Q2 | $85.5M | Buy |
548,312
+18,925
| +4% | +$3M | 0.19% | 111 |
|
|
2025
Q1 | $87.2M | Buy |
529,387
+42,231
| +9% | +$7.02M | 0.22% | 97 |
|
|
2024
Q4 | $79.4M | Buy |
487,156
+27,427
| +6% | +$4.91M | 0.21% | 102 |
|
|
2024
Q3 | $89.8M | Buy |
459,729
+12,358
| +3% | +$2.28M | 0.24% | 94 |
|
|
2024
Q2 | $77.6M | Buy |
447,371
+42,098
| +10% | +$7.01M | 0.22% | 106 |
|
|
2024
Q1 | $68.6M | Buy |
405,273
+56,517
| +16% | +$10.6M | 0.2% | 119 |
|
|
2023
Q4 | $68.8M | Buy |
348,756
+19,984
| +6% | +$3.54M | 0.23% | 106 |
|
|
2023
Q3 | $57.2M | Buy |
328,772
+26,443
| +9% | +$4.8M | 0.22% | 109 |
|
|
2023
Q2 | $51.7M | Sell |
302,329
-10,610
| -3% | -$1.83M | 0.2% | 120 |
|
|
2023
Q1 | $52.1M | Buy |
312,939
+67,189
| +27% | +$11M | 0.22% | 111 |
|
|
2022
Q4 | $36M | Sell |
245,750
-1,305
| -0.5% | -$193K | 0.18% | 134 |
|
|
2022
Q3 | $36.6M | Buy |
247,055
+29,873
| +14% | +$4.99M | 0.19% | 123 |
|
|
2022
Q2 | $37.3M | Buy |
217,182
+42,929
| +25% | +$7.42M | 0.2% | 115 |
|
|
2022
Q1 | $32.9M | Buy |
174,253
+9,472
| +6% | +$1.87M | 0.16% | 150 |
|
|
2021
Q4 | $40.2M | Buy |
164,781
+14,522
| +10% | +$3.18M | 0.19% | 127 |
|
|
2021
Q3 | $29.2M | Buy |
150,259
+14,908
| +11% | +$3.01M | 0.15% | 155 |
|
|
2021
Q2 | $25.2M | Buy |
135,351
+15,755
| +13% | +$2.74M | 0.14% | 167 |
|
|
2021
Q1 | $18.8M | Buy |
119,596
+40,887
| +52% | +$6.48M | 0.13% | 181 |
|
|
2020
Q4 | $13M | Buy |
78,709
+14,436
| +22% | +$2.35M | 0.1% | 203 |
|
|
2020
Q3 | $10.6M | Buy |
64,273
+8,655
| +16% | +$1.33M | 0.1% | 194 |
|
|
2020
Q2 | $7.62M | Buy |
55,618
+3,243
| +6% | +$423K | 0.08% | 206 |
|
|
2020
Q1 | $6.16M | Buy |
52,375
+18,097
| +53% | +$2.38M | 0.08% | 202 |
|
|
2019
Q4 | $4.54M | Sell |
34,278
-4,685
| -12% | -$582K | 0.06% | 232 |
|
|
2019
Q3 | $4.86M | Buy |
38,963
+7,946
| +26% | +$959K | 0.07% | 200 |
|
|
2019
Q2 | $3.52M | Buy |
31,017
+11,828
| +62% | +$1.24M | 0.05% | 194 |
|
|
2019
Q1 | $1.93M | Buy |
19,189
+13,302
| +226% | +$1.21M | 0.03% | 267 |
|
|
2018
Q4 | $503K | Hold |
5,887
| – | – | 0.01% | 322 |
|
|
2018
Q3 | $539K | Buy |
5,887
+4,841
| +463% | +$429K | 0.01% | 278 |
|
|
2018
Q2 | $89K | Buy |
+1,046
| New | +$88.3K | ﹤0.01% | 392 |
|
Other funds holding ZTS
VCM
VPM
Rockefeller Capital Management's ZTS Position: Q1 2026 in Review
Rockefeller Capital Management increased its Zoetis (ZTS) stake by 20% in Q1 2026, buying an estimated $5.24M and bringing the position to 253,206 shares worth $29.9M. The position accounts for 0.05% of the portfolio, ranked #333.
Rockefeller Capital Management first reported a position in ZTS in Q2 2018 and has held it in 32 quarters since. The position peaked at $89.8M in Q3 2024. 1,604 funds tracked by Wall St. Rank hold ZTS as of Q1 2026.
- Rockefeller Capital Management held 253,206 shares of Zoetis worth $29.9M as of Q1 2026.
- Rockefeller Capital Management bought 42,346 Zoetis shares in Q1 2026, an estimated $5.24M.
- Zoetis made up 0.05% of Rockefeller Capital Management's portfolio in Q1 2026, its #333 holding.
- Rockefeller Capital Management first reported a position in Zoetis in Q2 2018 and has held it in 32 quarters since.
- Rockefeller Capital Management's Zoetis position peaked at $89.8M in Q3 2024.
- 1,604 funds tracked by Wall St. Rank held Zoetis as of Q1 2026.
Based on Rockefeller Capital Management's 13F filing for Q1 2026, filed 14 May 2026.