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Three Seasons Wealth’s Zoetis ZTS Stock Holding History

Three Seasons Wealth’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 		$959K Sell
8,115
-1,666
-17% -$206K 0.37% 70
2025
Q4 		$1.23M Buy
9,781
+838
+9% +$109K 0.12% 45
2025
Q3 		$1.31M Buy
8,943
+902
+11% +$136K 0.13% 39
2025
Q2 		$1.25M Sell
8,041
-163
-2% -$25.8K 0.14% 25
2025
Q1 		$1.35M Buy
8,204
+1,027
+14% +$171K 0.67% 27
2024
Q4 		$1.17M Buy
7,177
+1,183
+20% +$212K 0.57% 40
2024
Q3 		$1.17M Buy
5,994
+176
+3% +$32.4K 0.62% 41
2024
Q2 		$1.01M Sell
5,818
-108
-2% -$18K 0.56% 42
2024
Q1 		$978K Buy
5,926
+2,262
+62% +$424K 0.68% 45
2023
Q4 		$723K Buy
3,664
+230
+7% +$40.7K 0.64% 43
2023
Q3 		$597K Buy
+3,434
New +$623K 0.59% 29

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

Three Seasons Wealth's ZTS Position: Q1 2026 in Review

Three Seasons Wealth reduced its Zoetis (ZTS) stake by 17% in Q1 2026, selling an estimated $206K and leaving 8,115 shares worth $959K. The position accounts for 0.37% of the portfolio, ranked #70.

Three Seasons Wealth first reported a position in ZTS in Q3 2023 and has held it in 11 quarters since. The position peaked at $1.35M in Q1 2025. 1,604 funds tracked by Wall St. Rank hold ZTS as of Q1 2026.

  • Three Seasons Wealth held 8,115 shares of Zoetis worth $959K as of Q1 2026.
  • Three Seasons Wealth sold 1,666 Zoetis shares in Q1 2026, an estimated $206K.
  • Zoetis made up 0.37% of Three Seasons Wealth's portfolio in Q1 2026, its #70 holding.
  • Three Seasons Wealth first reported a position in Zoetis in Q3 2023 and has held it in 11 quarters since.
  • Three Seasons Wealth's Zoetis position peaked at $1.35M in Q1 2025.
  • 1,604 funds tracked by Wall St. Rank held Zoetis as of Q1 2026.

Based on Three Seasons Wealth's 13F filing for Q1 2026, filed 5 May 2026.