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SFE Investment Counsel’s Zoetis ZTS Stock Holding History

SFE Investment Counsel’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 		$2.82M Buy
23,881
+1,642
+7% +$203K 0.44% 70
2025
Q4 		$2.8M Sell
22,239
-1,014
-4% -$132K 0.43% 66
2025
Q3 		$3.4M Sell
23,253
-10,759
-32% -$1.63M 0.54% 62
2025
Q2 		$5.3M Buy
34,012
+2,037
+6% +$323K 0.93% 39
2025
Q1 		$5.26M Buy
31,975
+6,419
+25% +$1.07M 1.05% 36
2024
Q4 		$4.16M Sell
25,556
-1,905
-7% -$341K 0.88% 42
2024
Q3 		$5.37M Buy
27,461
+514
+2% +$94.7K 1.12% 38
2024
Q2 		$4.67M Buy
26,947
+3,680
+16% +$612K 1.04% 39
2024
Q1 		$3.94M Buy
23,267
+8,254
+55% +$1.55M 0.89% 43
2023
Q4 		$2.96M Buy
15,013
+100
+0.7% +$17.7K 0.77% 46
2023
Q3 		$2.59M Buy
14,913
+1,292
+9% +$235K 0.75% 49
2023
Q2 		$2.35M Buy
13,621
+967
+8% +$167K 0.66% 52
2023
Q1 		$2.24M Buy
12,654
+699
+6% +$115K 0.69% 50
2022
Q4 		$1.94M Sell
11,955
-349
-3% -$51.6K 0.6% 56
2022
Q3 		$1.82M Buy
12,304
+525
+4% +$87.7K 0.57% 58
2022
Q2 		$2.02M Buy
11,779
+1,977
+20% +$342K 0.6% 56
2022
Q1 		$1.85M Buy
9,802
+3,383
+53% +$669K 0.47% 67
2021
Q4 		$1.57M Sell
6,419
-402
-6% -$88.1K 0.4% 70
2021
Q3 		$1.32M Sell
6,821
-30
-0.4% -$6.05K 0.37% 70
2021
Q2 		$1.28M Buy
6,851
+55
+0.8% +$9.55K 0.35% 71
2021
Q1 		$1.07M Buy
6,796
+670
+11% +$106K 0.31% 77
2020
Q4 		$1.01M Buy
6,126
+7
+0.1% +$1.14K 0.32% 74
2020
Q3 		$1.01M Buy
6,119
+23
+0.4% +$3.53K 0.4% 66
2020
Q2 		$835K Sell
6,096
-717
-11% -$93.6K 0.37% 68
2020
Q1 		$802K Sell
6,813
-185
-3% -$24.4K 0.44% 63
2019
Q4 		$926K Sell
6,998
-25
-0.4% -$3.11K 0.38% 70
2019
Q3 		$875K Sell
7,023
-550
-7% -$66.4K 0.37% 71
2019
Q2 		$859K Sell
7,573
-76
-1% -$7.96K 0.37% 69
2019
Q1 		$770K Sell
7,649
-3,463
-31% -$314K 0.35% 75
2018
Q4 		$951K Buy
11,112
+1,290
+13% +$116K 0.49% 60
2018
Q3 		$899K Sell
9,822
-208
-2% -$18.5K 0.35% 81
2018
Q2 		$854K Buy
10,030
+1,972
+24% +$166K 0.35% 74
2018
Q1 		$673K Buy
8,058
+278
+4% +$21.9K 0.35% 71
2017
Q4 		$560K Buy
7,780
+110
+1% +$7.55K 0.23% 89
2017
Q3 		$489K Sell
7,670
-4,730
-38% -$296K 0.21% 91
2017
Q2 		$774K Sell
12,400
-4,985
-29% -$294K 0.31% 75
2017
Q1 		$928K Buy
17,385
+375
+2% +$20.3K 0.34% 68
2016
Q4 		$915K Buy
17,010
+6,830
+67% +$347K 0.35% 68
2016
Q3 		$483K Hold
10,180
– – 0.23% 71
2016
Q2 		$483K Sell
10,180
-1,585
-13% -$74.9K 0.22% 72
2016
Q1 		$522K Buy
11,765
+3,135
+36% +$133K 0.24% 69
2015
Q4 		$414K Buy
8,630
+760
+10% +$34.3K 0.2% 77
2015
Q3 		$324K Buy
7,870
+1,230
+19% +$57K 0.15% 83
2015
Q2 		$320K Sell
6,640
-270
-4% -$12.9K 0.13% 88
2015
Q1 		$320K Sell
6,910
-525
-7% -$23.7K 0.13% 83
2014
Q4 		$320K Buy
7,435
+850
+13% +$34.5K 0.13% 79
2014
Q3 		$243K Buy
6,585
+70
+1% +$2.4K 0.11% 83
2014
Q2 		$210K Buy
+6,515
New +$200K 0.09% 83

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

SFE Investment Counsel's ZTS Position: Q1 2026 in Review

SFE Investment Counsel increased its Zoetis (ZTS) stake by 7.4% in Q1 2026, buying an estimated $203K and bringing the position to 23,881 shares worth $2.82M. The position accounts for 0.44% of the portfolio, ranked #70.

SFE Investment Counsel first reported a position in ZTS in Q2 2014 and has held it in 48 quarters since. The position peaked at $5.37M in Q3 2024. 1,604 funds tracked by Wall St. Rank hold ZTS as of Q1 2026.

  • SFE Investment Counsel held 23,881 shares of Zoetis worth $2.82M as of Q1 2026.
  • SFE Investment Counsel bought 1,642 Zoetis shares in Q1 2026, an estimated $203K.
  • Zoetis made up 0.44% of SFE Investment Counsel's portfolio in Q1 2026, its #70 holding.
  • SFE Investment Counsel first reported a position in Zoetis in Q2 2014 and has held it in 48 quarters since.
  • SFE Investment Counsel's Zoetis position peaked at $5.37M in Q3 2024.
  • 1,604 funds tracked by Wall St. Rank held Zoetis as of Q1 2026.

Based on SFE Investment Counsel's 13F filing for Q1 2026, filed 1 May 2026.