Stonehage Fleming Financial Services’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 | $92K | Sell |
778
-1,110
| -59% | -$137K | ﹤0.01% | 178 |
|
|
2025
Q4 | $238K | Sell |
1,888
-624,554
| -100% | -$81.5M | 0.01% | 135 |
|
|
2025
Q3 | $91.7M | Sell |
626,442
-2,235
| -0.4% | -$338K | 2.6% | 17 |
|
|
2025
Q2 | $98M | Sell |
628,677
-19,936
| -3% | -$3.16M | 2.85% | 16 |
|
|
2025
Q1 | $107M | Sell |
648,613
-40,145
| -6% | -$6.68M | 3.75% | 15 |
|
|
2024
Q4 | $112M | Sell |
688,758
-352,382
| -34% | -$63M | 3.14% | 16 |
|
|
2024
Q3 | $203M | Sell |
1,041,140
-18,250
| -2% | -$3.36M | 5.37% | 6 |
|
|
2024
Q2 | $184M | Buy |
1,059,390
+248,199
| +31% | +$41.3M | 4.91% | 8 |
|
|
2024
Q1 | $135M | Sell |
811,191
-255,076
| -24% | -$47.8M | 8.6% | 4 |
|
|
2023
Q4 | $210M | Buy |
1,066,267
+805,941
| +310% | +$143M | 6.15% | 5 |
|
|
2023
Q3 | $45.3M | Sell |
260,326
-521,367
| -67% | -$94.7M | 4.02% | 6 |
|
|
2023
Q2 | $134M | Sell |
781,693
-29,498
| -4% | -$5.1M | 4.9% | 6 |
|
|
2023
Q1 | $135M | Sell |
811,191
-1,310
| -0.2% | -$215K | 8.6% | 4 |
|
|
2022
Q4 | $119M | Sell |
812,501
-9,448
| -1% | -$1.4M | 9.06% | 3 |
|
|
2022
Q3 | $122M | Sell |
821,949
-23,342
| -3% | -$3.9M | 9.39% | 3 |
|
|
2022
Q2 | $145M | Sell |
845,291
-1,801
| -0.2% | -$311K | 5.82% | 4 |
|
|
2022
Q1 | $160M | Buy |
847,092
+670
| +0.1% | +$132K | 4.94% | 5 |
|
|
2021
Q4 | $207M | Sell |
846,422
-6,227
| -0.7% | -$1.36M | 5.65% | 5 |
|
|
2021
Q3 | $166M | Sell |
852,649
-1,566
| -0.2% | -$316K | 4.87% | 7 |
|
|
2021
Q2 | $159M | Sell |
854,215
-6,072
| -0.7% | -$1.05M | 4.65% | 8 |
|
|
2021
Q1 | $135M | Sell |
860,287
-55,845
| -6% | -$8.85M | 4.51% | 7 |
|
|
2020
Q4 | $152M | Sell |
916,132
-118,791
| -11% | -$19.3M | 5.11% | 7 |
|
|
2020
Q3 | $171M | Buy |
1,034,923
+325,617
| +46% | +$50M | 6.34% | 5 |
|
|
2020
Q2 | $97.2M | Sell |
709,306
-467,658
| -40% | -$61.1M | 6.58% | 5 |
|
|
2020
Q1 | $138M | Sell |
1,176,964
-21,443
| -2% | -$2.82M | 6.89% | 4 |
|
|
2019
Q4 | $159M | Buy |
1,198,407
+13,905
| +1% | +$1.73M | 6.93% | 2 |
|
|
2019
Q3 | $148M | Buy |
1,184,502
+11,510
| +1% | +$1.39M | 7.03% | 2 |
|
|
2019
Q2 | $133M | Buy |
1,172,992
+48,141
| +4% | +$5.04M | 6.52% | 4 |
|
|
2019
Q1 | $113K | Buy |
1,124,851
+26,821
| +2% | +$2.44M | 5.14% | 7 |
|
|
2018
Q4 | $93.9M | Buy |
1,098,030
+9,194
| +0.8% | +$828K | 5.29% | 7 |
|
|
2018
Q3 | $99.7M | Sell |
1,088,836
-312,355
| -22% | -$27.7M | 5.81% | 7 |
|
|
2018
Q2 | $119M | Buy |
1,401,191
+367,729
| +36% | +$31M | 5.49% | 7 |
|
|
2018
Q1 | $86.3M | Buy |
1,033,462
+76,844
| +8% | +$6.05M | 5.6% | 6 |
|
|
2017
Q4 | $68.9M | Buy |
956,618
+546,443
| +133% | +$37.5M | 3.75% | 10 |
|
|
2017
Q3 | $26.1M | Buy |
410,175
+291,664
| +246% | +$18.3M | 1.28% | 22 |
|
|
2017
Q2 | $7.39M | Buy |
+118,511
| New | +$7M | 0.45% | 34 |
|
Other funds holding ZTS
VCM
VPM
Stonehage Fleming Financial Services's ZTS Position: Q1 2026 in Review
Stonehage Fleming Financial Services reduced its Zoetis (ZTS) stake by 59% in Q1 2026, selling an estimated $137K and leaving 778 shares worth $92K. The position accounts for ﹤0.01% of the portfolio, ranked #178.
Stonehage Fleming Financial Services first reported a position in ZTS in Q2 2017 and has held it in 36 quarters since. The position peaked at $210M in Q4 2023. 1,605 funds tracked by Wall St. Rank hold ZTS as of Q1 2026.
- Stonehage Fleming Financial Services held 778 shares of Zoetis worth $92K as of Q1 2026.
- Stonehage Fleming Financial Services sold 1,110 Zoetis shares in Q1 2026, an estimated $137K.
- Zoetis made up ﹤0.01% of Stonehage Fleming Financial Services's portfolio in Q1 2026, its #178 holding.
- Stonehage Fleming Financial Services first reported a position in Zoetis in Q2 2017 and has held it in 36 quarters since.
- Stonehage Fleming Financial Services's Zoetis position peaked at $210M in Q4 2023.
- 1,605 funds tracked by Wall St. Rank held Zoetis as of Q1 2026.
Based on Stonehage Fleming Financial Services's 13F filing for Q1 2026, filed 13 May 2026.