Sterneck Capital 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 | $249K | Sell |
2,104
-120
| -5% | -$14.8K | 0.11% | 97 |
|
|
2025
Q4 | $280K | Hold |
2,224
| – | – | 0.13% | 88 |
|
|
2025
Q3 | $325K | Hold |
2,224
| – | – | 0.15% | 75 |
|
|
2025
Q2 | $347K | Hold |
2,224
| – | – | 0.18% | 70 |
|
|
2025
Q1 | $366K | Hold |
2,224
| – | – | 0.2% | 61 |
|
|
2024
Q4 | $362K | Buy |
2,224
+240
| +12% | +$42.9K | 0.2% | 56 |
|
|
2024
Q3 | $388K | Buy |
1,984
+484
| +32% | +$89.2K | 0.21% | 57 |
|
|
2024
Q2 | $260K | Hold |
1,500
| – | – | 0.15% | 76 |
|
|
2024
Q1 | $254K | Hold |
1,500
| – | – | 0.15% | 78 |
|
|
2023
Q4 | $296K | Hold |
1,500
| – | – | 0.19% | 72 |
|
|
2023
Q3 | $261K | Hold |
1,500
| – | – | 0.17% | 77 |
|
|
2023
Q2 | $258K | Hold |
1,500
| – | – | 0.16% | 82 |
|
|
2023
Q1 | $250K | Hold |
1,500
| – | – | 0.16% | 83 |
|
|
2022
Q4 | $220K | Hold |
1,500
| – | – | 0.15% | 84 |
|
|
2022
Q3 | $222K | Hold |
1,500
| – | – | 0.16% | 78 |
|
|
2022
Q2 | $258K | Hold |
1,500
| – | – | 0.17% | 74 |
|
|
2022
Q1 | $283K | Hold |
1,500
| – | – | 0.17% | 71 |
|
|
2021
Q4 | $366K | Hold |
1,500
| – | – | 0.22% | 71 |
|
|
2021
Q3 | $291K | Hold |
1,500
| – | – | 0.19% | 73 |
|
|
2021
Q2 | $305K | Hold |
1,500
| – | – | 0.19% | 70 |
|
|
2021
Q1 | $236K | Hold |
1,500
| – | – | 0.16% | 75 |
|
|
2020
Q4 | $248K | Hold |
1,500
| – | – | 0.19% | 65 |
|
|
2020
Q3 | $248K | Hold |
1,500
| – | – | 0.21% | 59 |
|
|
2020
Q2 | $206K | Buy |
+1,500
| New | +$196K | 0.19% | 69 |
|
|
2019
Q2 | – | Sell |
-2,000
| Closed | -$201K | – | 84 |
|
|
2019
Q1 | $201K | Buy |
+2,000
| New | +$182K | 0.18% | 77 |
|
|
2016
Q3 | – | Sell |
-5,766
| Closed | -$274K | – | 136 |
|
|
2016
Q2 | $274K | Buy |
5,766
+38
| +0.7% | +$1.79K | 0.18% | 101 |
|
|
2016
Q1 | $254K | Sell |
5,728
-5,027
| -47% | -$213K | 0.18% | 97 |
|
|
2015
Q4 | $515K | Sell |
10,755
-2,262
| -17% | -$102K | 0.33% | 70 |
|
|
2015
Q3 | $536K | Hold |
13,017
| – | – | 0.35% | 67 |
|
|
2015
Q2 | $628K | Sell |
13,017
-3,947
| -23% | -$188K | 0.35% | 69 |
|
|
2015
Q1 | $785K | Sell |
16,964
-665
| -4% | -$30K | 0.42% | 62 |
|
|
2014
Q4 | $759K | Sell |
17,629
-15,443
| -47% | -$627K | 0.45% | 56 |
|
|
2014
Q3 | $1.22M | Sell |
33,072
-156
| -0.5% | -$5.34K | 0.73% | 46 |
|
|
2014
Q2 | $1.07M | Sell |
33,228
-4,269
| -11% | -$131K | 0.63% | 55 |
|
|
2014
Q1 | $1.08M | Buy |
37,497
+24,927
| +198% | +$761K | 0.59% | 55 |
|
|
2013
Q4 | $411K | Buy |
12,570
+778
| +7% | +$24.8K | 0.25% | 86 |
|
|
2013
Q3 | $367K | Buy |
11,792
+4,754
| +68% | +$146K | 0.23% | 97 |
|
|
2013
Q2 | $217K | Buy |
+7,038
| New | +$228K | 0.14% | 137 |
|
Other funds holding ZTS
VCM
VPM
Sterneck Capital Management's ZTS Position: Q1 2026 in Review
Sterneck Capital Management reduced its Zoetis (ZTS) stake by 5.4% in Q1 2026, selling an estimated $14.8K and leaving 2,104 shares worth $249K. The position accounts for 0.11% of the portfolio, ranked #97.
Sterneck Capital Management first reported a position in ZTS in Q2 2013 and has held it in 38 quarters since. The position peaked at $1.22M in Q3 2014. 1,606 funds tracked by Wall St. Rank hold ZTS as of Q1 2026.
- Sterneck Capital Management held 2,104 shares of Zoetis worth $249K as of Q1 2026.
- Sterneck Capital Management sold 120 Zoetis shares in Q1 2026, an estimated $14.8K.
- Zoetis made up 0.11% of Sterneck Capital Management's portfolio in Q1 2026, its #97 holding.
- Sterneck Capital Management first reported a position in Zoetis in Q2 2013 and has held it in 38 quarters since.
- Sterneck Capital Management's Zoetis position peaked at $1.22M in Q3 2014.
- 1,606 funds tracked by Wall St. Rank held Zoetis as of Q1 2026.
Based on Sterneck Capital Management's 13F filing for Q1 2026, filed 17 Apr 2026.