SevenBridge Financial Group’s Zoetis ZTS Stock Holding History

SevenBridge Financial 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	$2.16M	Buy	18,412 +5,016	+37%	+$620K	0.34%	83
2025 Q4	$1.66M	Sell	13,396 -2,998	-18%	-$391K	0.27%	94
2025 Q3	$1.99M	Buy	16,394 +4,100	+33%	+$620K	0.33%	85
2025 Q2	$1.84M	Buy	12,294 +3,408	+38%	+$540K	0.32%	97
2025 Q1	$1.44M	Buy	8,886 +5,649	+175%	+$939K	0.28%	105
2024 Q4	$564K	Buy	3,237 +993	+44%	+$178K	0.11%	134
2024 Q3	$395K	Buy	2,244 +627	+39%	+$116K	0.08%	165
2024 Q2	$300K	Buy	+1,617	New	+$269K	0.07%	167
2019 Q3	–	Sell	-260	Closed	-$30K	–	597
2019 Q2	$30K	Hold	260	–	–	0.01%	338
2019 Q1	$26K	Buy	260 +10	+4%	+$908	0.01%	314
2018 Q4	$21K	Hold	250	–	–	0.01%	303
2018 Q3	$23K	Buy	250 +100	+67%	+$8.87K	0.01%	330
2018 Q2	$13K	Hold	150	–	–	0.01%	388
2018 Q1	$13K	Hold	150	–	–	0.01%	400
2017 Q4	$11K	Hold	150	–	–	0.01%	434
2017 Q3	$10K	Hold	150	–	–	0.01%	452
2017 Q2	$9K	Hold	150	–	–	0.01%	471
2017 Q1	$8K	Hold	150	–	–	0.01%	463
2016 Q4	$8K	Hold	150	–	–	0.01%	474
2016 Q3	$8K	Hold	150	–	–	0.01%	469
2016 Q2	$7K	Buy	+150	New	+$7.09K	﹤0.01%	557

Other funds holding ZTS

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

SevenBridge Financial Group's ZTS Position: Q1 2026 in Review

SevenBridge Financial Group increased its Zoetis (ZTS) stake by 37% in Q1 2026, buying an estimated $620K and bringing the position to 18,412 shares worth $2.16M. The position accounts for 0.34% of the portfolio, ranked #83.

SevenBridge Financial Group first reported a position in ZTS in Q2 2016 and has held it in 21 quarters since. 1,604 funds tracked by Wall St. Rank hold ZTS as of Q1 2026.

SevenBridge Financial Group held 18,412 shares of Zoetis worth $2.16M as of Q1 2026.
SevenBridge Financial Group bought 5,016 Zoetis shares in Q1 2026, an estimated $620K.
Zoetis made up 0.34% of SevenBridge Financial Group's portfolio in Q1 2026, its #83 holding.
SevenBridge Financial Group first reported a position in Zoetis in Q2 2016 and has held it in 21 quarters since.
1,604 funds tracked by Wall St. Rank held Zoetis as of Q1 2026.

Based on SevenBridge Financial Group's 13F filing for Q1 2026, filed 23 Apr 2026.