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Stokes Capital Advisors’s Zoetis ZTS Stock Holding History

Stokes Capital Advisors’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 		– Sell
-8,624
Closed -$1.09M – 106
2025
Q4 		$1.09M Sell
8,624
-15,506
-64% -$2.02M 0.25% 55
2025
Q3 		$3.53M Sell
24,130
-7,159
-23% -$1.08M 0.82% 49
2025
Q2 		$4.88M Buy
31,289
+2,997
+11% +$475K 1.19% 43
2025
Q1 		$4.66M Buy
+28,292
New +$4.7M 1.18% 42

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

Stokes Capital Advisors's ZTS Position: Q1 2026 in Review

Stokes Capital Advisors sold out of Zoetis (ZTS) in Q1 2026, closing a stake of 8,624 shares — an estimated $1.09M sold.

Stokes Capital Advisors first reported a position in ZTS in Q1 2025 and held it in 4 quarters. The position peaked at $4.88M in Q2 2025. 1,605 funds tracked by Wall St. Rank hold ZTS as of Q1 2026.

  • Stokes Capital Advisors reported no remaining Zoetis position as of Q1 2026 after selling out during the quarter.
  • Stokes Capital Advisors sold 8,624 Zoetis shares in Q1 2026, an estimated $1.09M.
  • Stokes Capital Advisors first reported a position in Zoetis in Q1 2025 and held it in 4 quarters.
  • Stokes Capital Advisors's Zoetis position peaked at $4.88M in Q2 2025.
  • 1,605 funds tracked by Wall St. Rank held Zoetis as of Q1 2026.

Based on Stokes Capital Advisors's 13F filing for Q1 2026, filed 21 Apr 2026.