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Sargent Investment Group’s Zoetis ZTS Stock Holding History

Sargent Investment Group’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 		$517K Sell
4,371
-35
-0.8% -$4.33K 0.07% 158
2025
Q4 		$554K Buy
+4,406
New +$575K 0.07% 150
2025
Q3 		– Sell
-4,481
Closed -$656K – 236
2025
Q2 		$656K Sell
4,481
-937
-17% -$149K 0.09% 135
2025
Q1 		$892K Buy
5,418
+927
+21% +$154K 0.14% 101
2024
Q4 		$747K Sell
4,491
-133
-3% -$23.8K 0.12% 107
2024
Q3 		$903K Sell
4,624
-2
-0% -$369 0.16% 95
2024
Q2 		$802K Buy
4,626
+48
+1% +$7.99K 0.16% 96
2024
Q1 		$775K Sell
4,578
-7
-0.2% -$1.31K 0.17% 97
2023
Q4 		$905K Buy
4,585
+22
+0.5% +$3.9K 0.2% 96
2023
Q3 		$794K Sell
4,563
-8
-0.2% -$1.45K 0.19% 94
2023
Q2 		$787K Buy
4,571
+27
+0.6% +$4.67K 0.19% 95
2023
Q1 		$762K Buy
4,544
+21
+0.5% +$3.44K 0.2% 91
2022
Q4 		$663K Sell
4,523
-185
-4% -$27.4K 0.21% 93
2022
Q3 		$718K Buy
4,708
+185
+4% +$30.9K 0.22% 84
2022
Q2 		$777K Hold
4,523
– – 0.24% 78
2022
Q1 		$853K Hold
4,523
– – 0.22% 85
2021
Q4 		$1.1M Hold
4,523
– – 0.25% 63
2021
Q3 		$878K Hold
4,523
– – 0.21% 76
2021
Q2 		$843K Hold
4,523
– – 0.2% 79
2021
Q1 		$712K Sell
4,523
-12
-0.3% -$1.9K 0.19% 94
2020
Q4 		$751K Sell
4,535
-43
-0.9% -$6.99K 0.24% 77
2020
Q3 		$757K Buy
4,578
+12
+0.3% +$1.84K 0.28% 69
2020
Q2 		$626K Hold
4,566
– – 0.24% 76
2020
Q1 		$537K Buy
4,566
+43
+1% +$5.66K 0.25% 77
2019
Q4 		$599K Hold
4,523
– – 0.22% 84
2019
Q3 		$564K Buy
4,523
+23
+0.5% +$2.78K 0.25% 82
2019
Q2 		$511K Hold
4,500
– – 0.23% 85
2019
Q1 		$453K Hold
4,500
– – 0.22% 83
2018
Q4 		$385K Buy
+4,500
New +$405K 0.24% 82

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

Sargent Investment Group's ZTS Position: Q1 2026 in Review

Sargent Investment Group reduced its Zoetis (ZTS) stake by 0.79% in Q1 2026, selling an estimated $4.33K and leaving 4,371 shares worth $517K. The position accounts for 0.07% of the portfolio, ranked #158.

Sargent Investment Group first reported a position in ZTS in Q4 2018 and has held it in 29 quarters since. The position peaked at $1.1M in Q4 2021. 1,606 funds tracked by Wall St. Rank hold ZTS as of Q1 2026.

  • Sargent Investment Group held 4,371 shares of Zoetis worth $517K as of Q1 2026.
  • Sargent Investment Group sold 35 Zoetis shares in Q1 2026, an estimated $4.33K.
  • Zoetis made up 0.07% of Sargent Investment Group's portfolio in Q1 2026, its #158 holding.
  • Sargent Investment Group first reported a position in Zoetis in Q4 2018 and has held it in 29 quarters since.
  • Sargent Investment Group's Zoetis position peaked at $1.1M in Q4 2021.
  • 1,606 funds tracked by Wall St. Rank held Zoetis as of Q1 2026.

Based on Sargent Investment Group's 13F filing for Q1 2026, filed 11 May 2026.