SBFM
ZTS icon

S-Bank Fund Management’s Zoetis ZTS Stock Holding History

S-Bank Fund Management’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 		$1.31M Sell
11,052
-411
-4% -$50.8K 0.19% 84
2025
Q4 		$1.44M Sell
11,463
-2,832
-20% -$369K 0.19% 79
2025
Q3 		$2.09M Sell
14,295
-186
-1% -$28.1K 0.28% 75
2025
Q2 		$2.26M Buy
14,481
+1,879
+15% +$298K 0.33% 73
2025
Q1 		$2.07M Buy
+12,602
New +$2.1M 0.39% 64

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

S-Bank Fund Management's ZTS Position: Q1 2026 in Review

S-Bank Fund Management reduced its Zoetis (ZTS) stake by 3.6% in Q1 2026, selling an estimated $50.8K and leaving 11,052 shares worth $1.31M. The position accounts for 0.19% of the portfolio, ranked #84.

S-Bank Fund Management first reported a position in ZTS in Q1 2025 and has held it in 5 quarters since. The position peaked at $2.26M in Q2 2025. 1,604 funds tracked by Wall St. Rank hold ZTS as of Q1 2026.

  • S-Bank Fund Management held 11,052 shares of Zoetis worth $1.31M as of Q1 2026.
  • S-Bank Fund Management sold 411 Zoetis shares in Q1 2026, an estimated $50.8K.
  • Zoetis made up 0.19% of S-Bank Fund Management's portfolio in Q1 2026, its #84 holding.
  • S-Bank Fund Management first reported a position in Zoetis in Q1 2025 and has held it in 5 quarters since.
  • S-Bank Fund Management's Zoetis position peaked at $2.26M in Q2 2025.
  • 1,604 funds tracked by Wall St. Rank held Zoetis as of Q1 2026.

Based on S-Bank Fund Management's 13F filing for Q1 2026, filed 11 May 2026.