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Rodgers Brothers’s Zoetis ZTS Stock Holding History

Rodgers Brothers’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 		$2.49M Buy
+21,025
New +$2.6M 0.29% 87

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

Rodgers Brothers's ZTS Position: Q1 2026 in Review

Rodgers Brothers opened a new position in Zoetis (ZTS) in Q1 2026: 21,025 shares worth $2.49M. The stake represents 0.29% of the portfolio and ranks #87 among its holdings.

1,604 funds tracked by Wall St. Rank hold ZTS as of Q1 2026.

  • Rodgers Brothers held 21,025 shares of Zoetis worth $2.49M as of Q1 2026.
  • Zoetis was a new Rodgers Brothers position in Q1 2026.
  • Zoetis made up 0.29% of Rodgers Brothers's portfolio in Q1 2026, its #87 holding.
  • 1,604 funds tracked by Wall St. Rank held Zoetis as of Q1 2026.

Based on Rodgers Brothers's 13F filing for Q1 2026, filed 14 May 2026.