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Sage Rhino Capital’s Zoetis ZTS Stock Holding History

Sage Rhino Capital’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 		$1.04M Sell
8,817
-111
-1% -$13.7K 0.2% 97
2025
Q4 		$1.12M Buy
8,928
+1,054
+13% +$137K 0.21% 88
2025
Q3 		$1.15M Buy
7,874
+719
+10% +$109K 0.22% 90
2025
Q2 		$1.12M Buy
7,155
+141
+2% +$22.4K 0.24% 82
2025
Q1 		$1.15M Buy
7,014
+3,791
+118% +$630K 0.27% 73
2024
Q4 		$525K Sell
3,223
-69
-2% -$12.3K 0.11% 128
2024
Q3 		$643K Sell
3,292
-136
-4% -$25.1K 0.14% 116
2024
Q2 		$594K Buy
3,428
+19
+0.6% +$3.16K 0.14% 118
2024
Q1 		$577K Sell
3,409
-161
-5% -$30.2K 0.14% 120
2023
Q4 		$705K Sell
3,570
-48
-1% -$8.5K 0.18% 104
2023
Q3 		$629K Sell
3,618
-27
-0.7% -$4.9K 0.18% 104
2023
Q2 		$628K Sell
3,645
-268
-7% -$46.3K 0.17% 102
2023
Q1 		$651K Buy
3,913
+320
+9% +$52.4K 0.19% 98
2022
Q4 		$527K Buy
3,593
+110
+3% +$16.3K 0.17% 109
2022
Q3 		$516K Buy
3,483
+98
+3% +$16.4K 0.21% 85
2022
Q2 		$582K Buy
3,385
+143
+4% +$24.7K 0.22% 84
2022
Q1 		$611K Sell
3,242
-790
-20% -$156K 0.19% 103
2021
Q4 		$984K Buy
4,032
+30
+0.7% +$6.57K 0.28% 63
2021
Q3 		$777K Buy
4,002
+65
+2% +$13.1K 0.24% 74
2021
Q2 		$734K Buy
3,937
+185
+5% +$32.1K 0.22% 82
2021
Q1 		$591K Sell
3,752
-240
-6% -$38K 0.19% 88
2020
Q4 		$661K Buy
3,992
+10
+0.3% +$1.63K 0.26% 71
2020
Q3 		$659K Sell
3,982
-27
-0.7% -$4.15K 0.32% 62
2020
Q2 		$549K Sell
4,009
-132
-3% -$17.2K 0.29% 73
2020
Q1 		$487K Sell
4,141
-232
-5% -$30.5K 0.35% 62
2019
Q4 		$593K Buy
4,373
+865
+25% +$107K 0.34% 67
2019
Q3 		$437K Sell
3,508
-205
-6% -$24.7K 0.27% 75
2019
Q2 		$421K Sell
3,713
-272
-7% -$28.5K 0.27% 77
2019
Q1 		$401K Buy
+3,985
New +$362K 0.27% 80

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

Sage Rhino Capital's ZTS Position: Q1 2026 in Review

Sage Rhino Capital reduced its Zoetis (ZTS) stake by 1.2% in Q1 2026, selling an estimated $13.7K and leaving 8,817 shares worth $1.04M. The position accounts for 0.2% of the portfolio, ranked #97.

Sage Rhino Capital first reported a position in ZTS in Q1 2019 and has held it in 29 quarters since. The position peaked at $1.15M in Q1 2025. 1,605 funds tracked by Wall St. Rank hold ZTS as of Q1 2026.

  • Sage Rhino Capital held 8,817 shares of Zoetis worth $1.04M as of Q1 2026.
  • Sage Rhino Capital sold 111 Zoetis shares in Q1 2026, an estimated $13.7K.
  • Zoetis made up 0.2% of Sage Rhino Capital's portfolio in Q1 2026, its #97 holding.
  • Sage Rhino Capital first reported a position in Zoetis in Q1 2019 and has held it in 29 quarters since.
  • Sage Rhino Capital's Zoetis position peaked at $1.15M in Q1 2025.
  • 1,605 funds tracked by Wall St. Rank held Zoetis as of Q1 2026.

Based on Sage Rhino Capital's 13F filing for Q1 2026, filed 28 Apr 2026.