Securian 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 | $1.35M | Sell |
11,451
-532
| -4% | -$65.8K | 0.05% | 248 |
|
|
2025
Q4 | $1.51M | Sell |
11,983
-9,419
| -44% | -$1.23M | 0.06% | 212 |
|
|
2025
Q3 | $3.13M | Sell |
21,402
-1,813
| -8% | -$274K | 0.08% | 175 |
|
|
2025
Q2 | $3.62M | Sell |
23,215
-505
| -2% | -$80.1K | 0.1% | 167 |
|
|
2025
Q1 | $3.91M | Sell |
23,720
-527
| -2% | -$87.6K | 0.12% | 150 |
|
|
2024
Q4 | $3.95M | Sell |
24,247
-810
| -3% | -$145K | 0.12% | 150 |
|
|
2024
Q3 | $4.9M | Sell |
25,057
-1,179
| -4% | -$217K | 0.14% | 126 |
|
|
2024
Q2 | $4.55M | Sell |
26,236
-804
| -3% | -$134K | 0.13% | 132 |
|
|
2024
Q1 | $4.58M | Sell |
27,040
-1,995
| -7% | -$374K | 0.13% | 135 |
|
|
2023
Q4 | $5.73M | Sell |
29,035
-3,997
| -12% | -$708K | 0.16% | 118 |
|
|
2023
Q3 | $5.75M | Sell |
33,032
-4,634
| -12% | -$841K | 0.17% | 113 |
|
|
2023
Q2 | $6.49M | Sell |
37,666
-842
| -2% | -$146K | 0.17% | 116 |
|
|
2023
Q1 | $6.41M | Buy |
38,508
+222
| +0.6% | +$36.4K | 0.17% | 113 |
|
|
2022
Q4 | $5.61M | Sell |
38,286
-887
| -2% | -$131K | 0.16% | 123 |
|
|
2022
Q3 | $5.81M | Hold |
39,173
| – | – | 0.17% | 110 |
|
|
2022
Q2 | $6.73M | Sell |
39,173
-556
| -1% | -$96.2K | 0.16% | 136 |
|
|
2022
Q1 | $7.49M | Sell |
39,729
-435
| -1% | -$86K | 0.15% | 153 |
|
|
2021
Q4 | $9.8M | Sell |
40,164
-541
| -1% | -$118K | 0.18% | 128 |
|
|
2021
Q3 | $7.9M | Sell |
40,705
-448
| -1% | -$90.4K | 0.16% | 140 |
|
|
2021
Q2 | $7.67M | Sell |
41,153
-387
| -0.9% | -$67.2K | 0.16% | 145 |
|
|
2021
Q1 | $6.54M | Sell |
41,540
-1,287
| -3% | -$204K | 0.14% | 160 |
|
|
2020
Q4 | $7.09M | Sell |
42,827
-1,206
| -3% | -$196K | 0.16% | 145 |
|
|
2020
Q3 | $7.28M | Sell |
44,033
-639
| -1% | -$98.2K | 0.18% | 132 |
|
|
2020
Q2 | $6.12M | Sell |
44,672
-2,935
| -6% | -$383K | 0.16% | 141 |
|
|
2020
Q1 | $5.6M | Sell |
47,607
-818
| -2% | -$108K | 0.16% | 149 |
|
|
2019
Q4 | $6.41M | Sell |
48,425
-972
| -2% | -$121K | 0.14% | 165 |
|
|
2019
Q3 | $6.15M | Sell |
49,397
-485
| -1% | -$58.5K | 0.14% | 162 |
|
|
2019
Q2 | $5.66M | Buy |
49,882
+488
| +1% | +$51.1K | 0.13% | 166 |
|
|
2019
Q1 | $4.97M | Buy |
49,394
+136
| +0.3% | +$12.3K | 0.12% | 177 |
|
|
2018
Q4 | $4.21M | Sell |
49,258
-310
| -0.6% | -$27.9K | 0.11% | 181 |
|
|
2018
Q3 | $4.54M | Sell |
49,568
-245
| -0.5% | -$21.7K | 0.11% | 195 |
|
|
2018
Q2 | $4.24M | Sell |
49,813
-41
| -0.1% | -$3.46K | 0.11% | 209 |
|
|
2018
Q1 | $4.16M | Sell |
49,854
-73
| -0.1% | -$5.75K | 0.11% | 201 |
|
|
2017
Q4 | $3.6M | Buy |
49,927
+168
| +0.3% | +$11.5K | 0.09% | 227 |
|
|
2017
Q3 | $3.17M | Buy |
49,759
+277
| +0.6% | +$17.4K | 0.08% | 246 |
|
|
2017
Q2 | $3.09M | Sell |
49,482
-35
| -0.1% | -$2.07K | 0.08% | 245 |
|
|
2017
Q1 | $2.64M | Sell |
49,517
-99
| -0.2% | -$5.35K | 0.07% | 269 |
|
|
2016
Q4 | $2.66M | Buy |
49,616
+448
| +0.9% | +$22.8K | 0.07% | 267 |
|
|
2016
Q3 | $2.56M | Buy |
49,168
+4,450
| +10% | +$225K | 0.07% | 266 |
|
|
2016
Q2 | $2.12M | Buy |
44,718
+286
| +0.6% | +$13.5K | 0.06% | 295 |
|
|
2016
Q1 | $1.97M | Buy |
44,432
+175
| +0.4% | +$7.43K | 0.06% | 314 |
|
|
2015
Q4 | $2.12M | Buy |
44,257
+1,110
| +3% | +$50.2K | 0.06% | 287 |
|
|
2015
Q3 | $1.78M | Sell |
43,147
-4,094
| -9% | -$190K | 0.06% | 295 |
|
|
2015
Q2 | $2.28M | Buy |
47,241
+587
| +1% | +$28K | 0.07% | 266 |
|
|
2015
Q1 | $2.16M | Buy |
46,654
+1,331
| +3% | +$60K | 0.06% | 290 |
|
|
2014
Q4 | $1.95M | Buy |
45,323
+1,097
| +2% | +$44.5K | 0.06% | 299 |
|
|
2014
Q3 | $1.63M | Sell |
44,226
-234
| -0.5% | -$8.01K | 0.06% | 313 |
|
|
2014
Q2 | $1.44M | Sell |
44,460
-175
| -0.4% | -$5.37K | 0.05% | 336 |
|
|
2014
Q1 | $1.29M | Buy |
44,635
+73
| +0.2% | +$2.23K | 0.05% | 358 |
|
|
2013
Q4 | $1.46M | Buy |
44,562
+414
| +0.9% | +$13.2K | 0.06% | 319 |
|
|
2013
Q3 | $1.37M | Buy |
44,148
+494
| +1% | +$15.1K | 0.06% | 320 |
|
|
2013
Q2 | $1.35M | Buy |
+43,654
| New | +$1.41M | 0.05% | 312 |
|
Other funds holding ZTS
VCM
VPM
Securian Asset Management's ZTS Position: Q1 2026 in Review
Securian Asset Management reduced its Zoetis (ZTS) stake by 4.4% in Q1 2026, selling an estimated $65.8K and leaving 11,451 shares worth $1.35M. The position accounts for 0.05% of the portfolio, ranked #248.
Securian Asset Management first reported a position in ZTS in Q2 2013 and has held it in 52 quarters since. The position peaked at $9.8M in Q4 2021. 1,604 funds tracked by Wall St. Rank hold ZTS as of Q1 2026.
- Securian Asset Management held 11,451 shares of Zoetis worth $1.35M as of Q1 2026.
- Securian Asset Management sold 532 Zoetis shares in Q1 2026, an estimated $65.8K.
- Zoetis made up 0.05% of Securian Asset Management's portfolio in Q1 2026, its #248 holding.
- Securian Asset Management first reported a position in Zoetis in Q2 2013 and has held it in 52 quarters since.
- Securian Asset Management's Zoetis position peaked at $9.8M in Q4 2021.
- 1,604 funds tracked by Wall St. Rank held Zoetis as of Q1 2026.
Based on Securian Asset Management's 13F filing for Q1 2026, filed 1 May 2026.