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Sigma Planning Corp’s Zoetis ZTS Stock Holding History

Sigma Planning Corp’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 		$1.13M Buy
9,563
+6,162
+181% +$762K 0.03% 526
2025
Q4 		$424K Buy
3,401
+124
+4% +$16.2K 0.01% 860
2025
Q3 		$479K Sell
3,277
-48
-1% -$7.25K 0.01% 835
2025
Q2 		$518K Buy
3,325
+100
+3% +$15.9K 0.02% 767
2025
Q1 		$531K Sell
3,225
-142
-4% -$23.6K 0.02% 709
2024
Q4 		$549K Buy
3,367
+140
+4% +$25K 0.02% 703
2024
Q3 		$631K Sell
3,227
-1,334
-29% -$246K 0.02% 652
2024
Q2 		$791K Sell
4,561
-5,815
-56% -$968K 0.03% 549
2024
Q1 		$1.76M Buy
10,376
+5,209
+101% +$976K 0.06% 344
2023
Q4 		$1.02M Sell
5,167
-4,208
-45% -$745K 0.08% 264
2023
Q3 		$1.63M Buy
9,375
+1,191
+15% +$216K 0.06% 311
2023
Q2 		$1.41M Sell
8,184
-2,931
-26% -$507K 0.05% 362
2023
Q1 		$1.85M Buy
11,115
+25
+0.2% +$4.1K 0.06% 319
2022
Q4 		$1.63M Buy
11,090
+2,692
+32% +$398K 0.06% 335
2022
Q3 		$1.25M Buy
8,398
+840
+11% +$140K 0.05% 384
2022
Q2 		$1.3M Sell
7,558
-5,132
-40% -$888K 0.05% 378
2022
Q1 		$2.39M Buy
12,690
+13
+0.1% +$2.57K 0.07% 273
2021
Q4 		$3.09M Buy
12,677
+552
+5% +$121K 0.09% 232
2021
Q3 		$2.35M Sell
12,125
-144
-1% -$29.1K 0.07% 289
2021
Q2 		$2.29M Buy
12,269
+1,365
+13% +$237K 0.07% 296
2021
Q1 		$1.72M Buy
10,904
+411
+4% +$65.1K 0.05% 354
2020
Q4 		$1.74M Buy
10,493
+945
+10% +$154K 0.06% 305
2020
Q3 		$1.58M Buy
9,548
+913
+11% +$140K 0.06% 292
2020
Q2 		$1.18M Buy
8,635
+5,756
+200% +$751K 0.05% 345
2020
Q1 		$339K Buy
+2,879
New +$379K 0.02% 602
2019
Q4 		– Sell
-3,952
Closed -$492K – 1119
2019
Q3 		$492K Buy
+3,952
New +$477K 0.02% 578

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

Sigma Planning Corp's ZTS Position: Q1 2026 in Review

Sigma Planning Corp increased its Zoetis (ZTS) stake by 181% in Q1 2026, buying an estimated $762K and bringing the position to 9,563 shares worth $1.13M. The position accounts for 0.03% of the portfolio, ranked #526.

Sigma Planning Corp first reported a position in ZTS in Q3 2019 and has held it in 26 quarters since. The position peaked at $3.09M in Q4 2021. 1,605 funds tracked by Wall St. Rank hold ZTS as of Q1 2026.

  • Sigma Planning Corp held 9,563 shares of Zoetis worth $1.13M as of Q1 2026.
  • Sigma Planning Corp bought 6,162 Zoetis shares in Q1 2026, an estimated $762K.
  • Zoetis made up 0.03% of Sigma Planning Corp's portfolio in Q1 2026, its #526 holding.
  • Sigma Planning Corp first reported a position in Zoetis in Q3 2019 and has held it in 26 quarters since.
  • Sigma Planning Corp's Zoetis position peaked at $3.09M in Q4 2021.
  • 1,605 funds tracked by Wall St. Rank held Zoetis as of Q1 2026.

Based on Sigma Planning Corp's 13F filing for Q1 2026, filed 4 May 2026.