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Summit Financial’s Zoetis ZTS Stock Holding History

Summit Financial’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 		$508K Buy
4,301
+857
+25% +$106K 0.01% 988
2025
Q4 		$433K Sell
3,444
-994
-22% -$130K 0.01% 936
2025
Q3 		$649K Sell
4,438
-363
-8% -$54.9K 0.01% 793
2025
Q2 		$749K Sell
4,801
-177
-4% -$28.1K 0.02% 476
2025
Q1 		$820K Sell
4,978
-5,897
-54% -$981K 0.02% 411
2024
Q4 		$1.77M Sell
10,875
-354
-3% -$63.3K 0.06% 233
2024
Q3 		$2.19M Buy
11,229
+911
+9% +$168K 0.09% 171
2024
Q2 		$1.79M Sell
10,318
-94
-0.9% -$15.6K 0.08% 167
2024
Q1 		$1.76M Buy
10,412
+2,076
+25% +$389K 0.1% 112
2023
Q4 		$1.65M Buy
8,336
+48
+0.6% +$8.5K 0.11% 116
2023
Q3 		$1.44M Buy
8,288
+981
+13% +$178K 0.11% 122
2023
Q2 		$1.26M Sell
7,307
-705
-9% -$122K 0.09% 130
2023
Q1 		$1.33M Buy
8,012
+279
+4% +$45.7K 0.12% 89
2022
Q4 		$1.13M Sell
7,733
-1,139
-13% -$169K 0.11% 100
2022
Q3 		$1.32M Buy
8,872
+1,307
+17% +$218K 0.12% 82
2022
Q2 		$1.3M Sell
7,565
-893
-11% -$154K 0.12% 80
2022
Q1 		$1.6M Buy
8,458
+137
+2% +$27.1K 0.12% 77
2021
Q4 		$2.03M Buy
8,321
+105
+1% +$23K 0.15% 59
2021
Q3 		$1.6M Buy
8,216
+6,399
+352% +$1.29M 0.14% 59
2021
Q2 		$339K Buy
+1,817
New +$316K 0.03% 119

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

Summit Financial's ZTS Position: Q1 2026 in Review

Summit Financial increased its Zoetis (ZTS) stake by 25% in Q1 2026, buying an estimated $106K and bringing the position to 4,301 shares worth $508K. The position accounts for 0.01% of the portfolio, ranked #988.

Summit Financial first reported a position in ZTS in Q2 2021 and has held it in 20 quarters since. The position peaked at $2.19M in Q3 2024. 1,605 funds tracked by Wall St. Rank hold ZTS as of Q1 2026.

  • Summit Financial held 4,301 shares of Zoetis worth $508K as of Q1 2026.
  • Summit Financial bought 857 Zoetis shares in Q1 2026, an estimated $106K.
  • Zoetis made up 0.01% of Summit Financial's portfolio in Q1 2026, its #988 holding.
  • Summit Financial first reported a position in Zoetis in Q2 2021 and has held it in 20 quarters since.
  • Summit Financial's Zoetis position peaked at $2.19M in Q3 2024.
  • 1,605 funds tracked by Wall St. Rank held Zoetis as of Q1 2026.

Based on Summit Financial's 13F filing for Q1 2026, filed 15 May 2026.