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Stephens Inc’s Zoetis ZTS Stock Holding History

Stephens Inc’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 		$12.8M Sell
108,583
-20,505
-16% -$2.54M 0.16% 138
2025
Q4 		$16.2M Sell
129,088
-9,939
-7% -$1.3M 0.2% 110
2025
Q3 		$20.3M Buy
139,027
+9,982
+8% +$1.51M 0.26% 89
2025
Q2 		$20.1M Buy
129,045
+18,483
+17% +$2.93M 0.28% 88
2025
Q1 		$18.2M Buy
110,562
+51,537
+87% +$8.57M 0.27% 90
2024
Q4 		$9.62M Buy
59,025
+10,681
+22% +$1.91M 0.13% 158
2024
Q3 		$9.45M Sell
48,344
-1,187
-2% -$219K 0.13% 166
2024
Q2 		$8.59M Buy
49,531
+5,322
+12% +$886K 0.13% 169
2024
Q1 		$7.48M Buy
44,209
+2,191
+5% +$410K 0.12% 199
2023
Q4 		$8.29M Sell
42,018
-314
-0.7% -$55.6K 0.14% 169
2023
Q3 		$7.36M Sell
42,332
-13,541
-24% -$2.46M 0.14% 172
2023
Q2 		$9.62M Buy
55,873
+620
+1% +$107K 0.17% 141
2023
Q1 		$9.2M Sell
55,253
-4,990
-8% -$818K 0.18% 139
2022
Q4 		$8.83M Sell
60,243
-3,261
-5% -$483K 0.18% 140
2022
Q3 		$9.42M Sell
63,504
-111
-0.2% -$18.6K 0.2% 122
2022
Q2 		$10.9M Sell
63,615
-1,751
-3% -$303K 0.22% 103
2022
Q1 		$12.3M Sell
65,366
-20,490
-24% -$4.05M 0.2% 112
2021
Q4 		$21M Sell
85,856
-3,851
-4% -$844K 0.32% 71
2021
Q3 		$17.4M Sell
89,707
-17,596
-16% -$3.55M 0.27% 82
2021
Q2 		$20M Buy
107,303
+1,083
+1% +$188K 0.3% 81
2021
Q1 		$16.7M Buy
106,220
+1,828
+2% +$290K 0.27% 92
2020
Q4 		$17.3M Buy
104,392
+2,791
+3% +$454K 0.31% 81
2020
Q3 		$16.8M Buy
101,601
+1,409
+1% +$217K 0.33% 76
2020
Q2 		$13.7M Buy
100,192
+2,435
+2% +$318K 0.3% 79
2020
Q1 		$11.5M Buy
97,757
+1,904
+2% +$251K 0.31% 75
2019
Q4 		$12.7M Sell
95,853
-785
-0.8% -$97.5K 0.27% 94
2019
Q3 		$12M Buy
96,638
+1,042
+1% +$126K 0.26% 93
2019
Q2 		$10.8M Buy
95,596
+645
+0.7% +$67.5K 0.25% 96
2019
Q1 		$9.56M Buy
94,951
+13,495
+17% +$1.23M 0.23% 104
2018
Q4 		$6.97M Buy
81,456
+5,026
+7% +$453K 0.2% 113
2018
Q3 		$7M Buy
76,430
+3,438
+5% +$305K 0.17% 139
2018
Q2 		$6.22M Buy
72,992
+221
+0.3% +$18.7K 0.19% 134
2018
Q1 		$6.08M Buy
72,771
+37,103
+104% +$2.92M 0.23% 112
2017
Q4 		$2.57M Buy
35,668
+15,404
+76% +$1.06M 0.1% 228
2017
Q3 		$1.29M Buy
20,264
+1,651
+9% +$103K 0.05% 337
2017
Q2 		$1.16M Sell
18,613
-1,485
-7% -$87.7K 0.04% 399
2017
Q1 		$1.07M Buy
20,098
+14,860
+284% +$803K 0.04% 410
2016
Q4 		$280K Buy
+5,238
New +$266K 0.01% 620
2014
Q3 		– Sell
-7,847
Closed -$253K – 875
2014
Q2 		$253K Sell
7,847
-2,520
-24% -$77.3K 0.01% 694
2014
Q1 		$300K Buy
10,367
+1,200
+13% +$36.6K 0.02% 604
2013
Q4 		$300K Buy
+9,167
New +$292K 0.01% 646

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

Stephens Inc's ZTS Position: Q1 2026 in Review

Stephens Inc reduced its Zoetis (ZTS) stake by 16% in Q1 2026, selling an estimated $2.54M and leaving 108,583 shares worth $12.8M. The position accounts for 0.16% of the portfolio, ranked #138.

Stephens Inc first reported a position in ZTS in Q4 2013 and has held it in 41 quarters since. The position peaked at $21M in Q4 2021. 1,604 funds tracked by Wall St. Rank hold ZTS as of Q1 2026.

  • Stephens Inc held 108,583 shares of Zoetis worth $12.8M as of Q1 2026.
  • Stephens Inc sold 20,505 Zoetis shares in Q1 2026, an estimated $2.54M.
  • Zoetis made up 0.16% of Stephens Inc's portfolio in Q1 2026, its #138 holding.
  • Stephens Inc first reported a position in Zoetis in Q4 2013 and has held it in 41 quarters since.
  • Stephens Inc's Zoetis position peaked at $21M in Q4 2021.
  • 1,604 funds tracked by Wall St. Rank held Zoetis as of Q1 2026.

Based on Stephens Inc's 13F filing for Q1 2026, filed 28 Apr 2026.