Summit Securities Group’s Zoetis ZTS Stock Holding History

Summit Securities Group’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	$8.28K	Sell	70 -584	-89%	-$72.2K	﹤0.01%	701
2025 Q4	$82.3K	Sell	654 -111	-15%	-$14.5K	0.01%	510
2025 Q3	$112K	Buy	765 +465	+155%	+$70.3K	0.02%	369
2025 Q2	$46.8K	Sell	300 -88	-23%	-$14K	0.01%	533
2025 Q1	$63.9K	Buy	+388	New	+$64.5K	0.01%	299
2023 Q3	–	Sell	-605	Closed	-$104K	–	1080
2023 Q2	$104K	Sell	605 -310	-34%	-$53.6K	0.01%	287
2023 Q1	$152K	Sell	915 -5,054	-85%	-$828K	0.01%	242
2022 Q4	$875K	Buy	5,969 +5,704	+2,152%	+$844K	0.03%	180
2022 Q3	$39K	Sell	265 -720	-73%	-$120K	﹤0.01%	643
2022 Q2	$169K	Buy	985 +791	+408%	+$137K	0.02%	327
2022 Q1	$37K	Buy	+194	New	+$38.4K	﹤0.01%	648

Other funds holding ZTS

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Summit Securities Group's ZTS Position: Q1 2026 in Review

Summit Securities Group reduced its Zoetis (ZTS) stake by 89% in Q1 2026, selling an estimated $72.2K and leaving 70 shares worth $8.28K. The position accounts for ﹤0.01% of the portfolio, ranked #701.

Summit Securities Group first reported a position in ZTS in Q1 2022 and has held it in 11 quarters since. The position peaked at $875K in Q4 2022. 1,605 funds tracked by Wall St. Rank hold ZTS as of Q1 2026.

Summit Securities Group held 70 shares of Zoetis worth $8.28K as of Q1 2026.
Summit Securities Group sold 584 Zoetis shares in Q1 2026, an estimated $72.2K.
Zoetis made up ﹤0.01% of Summit Securities Group's portfolio in Q1 2026, its #701 holding.
Summit Securities Group first reported a position in Zoetis in Q1 2022 and has held it in 11 quarters since.
Summit Securities Group's Zoetis position peaked at $875K in Q4 2022.
1,605 funds tracked by Wall St. Rank held Zoetis as of Q1 2026.

Based on Summit Securities Group's 13F filing for Q1 2026, filed 30 Apr 2026.