Sawgrass Asset 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
$8.75M Buy
73,985
+16,424
+29% +$2.03M 1.32% 23
2025
Q4
$7.24M Sell
57,561
-15,088
-21% -$1.97M 0.91% 40
2025
Q3
$10.6M Sell
72,649
-15,073
-17% -$2.28M 1.31% 20
2025
Q2
$13.7M Buy
87,722
+25,216
+40% +$4M 1.56% 16
2025
Q1
$10.3M Sell
62,506
-4,132
-6% -$687K 1.26% 25
2024
Q4
$10.9M Sell
66,638
-4,104
-6% -$734K 1.19% 31
2024
Q3
$13.8M Sell
70,742
-21,530
-23% -$3.97M 1.44% 23
2024
Q2
$16M Buy
92,272
+18,842
+26% +$3.14M 1.73% 12
2024
Q1
$12.4M Buy
73,430
+17,603
+32% +$3.3M 1.36% 23
2023
Q4
$11M Buy
55,827
+12,242
+28% +$2.17M 1.24% 31
2023
Q3
$7.58M Sell
43,585
-1,856
-4% -$337K 0.92% 39
2023
Q2
$7.83M Sell
45,441
-608
-1% -$105K 0.96% 40
2023
Q1
$7.66M Buy
+46,049
New +$7.55M 1% 36

Other funds holding ZTS

Sawgrass Asset Management's ZTS Position: Q1 2026 in Review

Sawgrass Asset Management increased its Zoetis (ZTS) stake by 29% in Q1 2026, buying an estimated $2.03M and bringing the position to 73,985 shares worth $8.75M. The position accounts for 1.32% of the portfolio, ranked #23.

Sawgrass Asset Management first reported a position in ZTS in Q1 2023 and has held it in 13 quarters since. The position peaked at $16M in Q2 2024. 1,605 funds tracked by Wall St. Rank hold ZTS as of Q1 2026.

  • Sawgrass Asset Management held 73,985 shares of Zoetis worth $8.75M as of Q1 2026.
  • Sawgrass Asset Management bought 16,424 Zoetis shares in Q1 2026, an estimated $2.03M.
  • Zoetis made up 1.32% of Sawgrass Asset Management's portfolio in Q1 2026, its #23 holding.
  • Sawgrass Asset Management first reported a position in Zoetis in Q1 2023 and has held it in 13 quarters since.
  • Sawgrass Asset Management's Zoetis position peaked at $16M in Q2 2024.
  • 1,605 funds tracked by Wall St. Rank held Zoetis as of Q1 2026.

Based on Sawgrass Asset Management's 13F filing for Q1 2026, filed 1 May 2026.