TownSquare Capital’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 | $555K | Sell |
4,693
-310
| -6% | -$38.3K | 0.13% | 144 |
|
|
2025
Q4 | $629K | Sell |
5,003
-11,899
| -70% | -$1.55M | 0.14% | 129 |
|
|
2025
Q3 | $2.47M | Sell |
16,902
-19,719
| -54% | -$2.98M | 0.37% | 62 |
|
|
2025
Q2 | $5.71M | Sell |
36,621
-196,047
| -84% | -$31.1M | 0.56% | 44 |
|
|
2025
Q1 | $38.3M | Buy |
232,668
+34,706
| +18% | +$5.77M | 0.41% | 48 |
|
|
2024
Q4 | $32.3M | Buy |
197,962
+32,382
| +20% | +$5.79M | 0.36% | 55 |
|
|
2024
Q3 | $32.4M | Sell |
165,580
-6,871
| -4% | -$1.27M | 0.39% | 50 |
|
|
2024
Q2 | $29.9M | Buy |
172,451
+3,350
| +2% | +$557K | 0.41% | 47 |
|
|
2024
Q1 | $28.6M | Buy |
169,101
+12,303
| +8% | +$2.3M | 0.42% | 55 |
|
|
2023
Q4 | $30.9M | Sell |
156,798
-5,751
| -4% | -$1.02M | 0.53% | 40 |
|
|
2023
Q3 | $28.3M | Buy |
162,549
+2,816
| +2% | +$511K | 0.52% | 45 |
|
|
2023
Q2 | $27.5M | Buy |
159,733
+13,423
| +9% | +$2.32M | 0.5% | 47 |
|
|
2023
Q1 | $24.4M | Buy |
146,310
+7,530
| +5% | +$1.23M | 0.54% | 47 |
|
|
2022
Q4 | $20.3M | Sell |
138,780
-2,390
| -2% | -$354K | 0.5% | 47 |
|
|
2022
Q3 | $20.9M | Buy |
141,170
+1,726
| +1% | +$288K | 0.6% | 44 |
|
|
2022
Q2 | $24M | Sell |
139,444
-23,625
| -14% | -$4.09M | 0.68% | 38 |
|
|
2022
Q1 | $30.8M | Sell |
163,069
-14,082
| -8% | -$2.78M | 0.78% | 35 |
|
|
2021
Q4 | $43.2M | Buy |
177,151
+11,153
| +7% | +$2.44M | 1.08% | 23 |
|
|
2021
Q3 | $32.2M | Sell |
165,998
-14,523
| -8% | -$2.93M | 0.93% | 27 |
|
|
2021
Q2 | $35M | Buy |
180,521
+16,708
| +10% | +$2.9M | 1.13% | 23 |
|
|
2021
Q1 | $25.8M | Buy |
163,813
+10,952
| +7% | +$1.74M | 1% | 28 |
|
|
2020
Q4 | $25.3M | Buy |
152,861
+31,267
| +26% | +$5.08M | 1.13% | 21 |
|
|
2020
Q3 | $19.6M | Buy |
121,594
+15,455
| +15% | +$2.37M | 1.14% | 22 |
|
|
2020
Q2 | $14.7M | Buy |
106,139
+7,747
| +8% | +$1.01M | 1% | 29 |
|
|
2020
Q1 | $12.5M | Buy |
98,392
+8,752
| +10% | +$1.15M | 1.01% | 25 |
|
|
2019
Q4 | $11.9M | Sell |
89,640
-12,999
| -13% | -$1.62M | 0.96% | 26 |
|
|
2019
Q3 | $12.4M | Buy |
102,639
+12,626
| +14% | +$1.52M | 1.03% | 23 |
|
|
2019
Q2 | $10.5M | Buy |
90,013
+8,750
| +11% | +$916K | 1% | 23 |
|
|
2019
Q1 | $8.18M | Buy |
81,263
+11,971
| +17% | +$1.09M | 0.63% | 38 |
|
|
2018
Q4 | $6.05M | Buy |
+69,292
| New | +$6.24M | 0.79% | 30 |
|
Other funds holding ZTS
VCM
VPM
TownSquare Capital's ZTS Position: Q1 2026 in Review
TownSquare Capital reduced its Zoetis (ZTS) stake by 6.2% in Q1 2026, selling an estimated $38.3K and leaving 4,693 shares worth $555K. The position accounts for 0.13% of the portfolio, ranked #144.
TownSquare Capital first reported a position in ZTS in Q4 2018 and has held it in 30 quarters since. The position peaked at $43.2M in Q4 2021. 1,604 funds tracked by Wall St. Rank hold ZTS as of Q1 2026.
- TownSquare Capital held 4,693 shares of Zoetis worth $555K as of Q1 2026.
- TownSquare Capital sold 310 Zoetis shares in Q1 2026, an estimated $38.3K.
- Zoetis made up 0.13% of TownSquare Capital's portfolio in Q1 2026, its #144 holding.
- TownSquare Capital first reported a position in Zoetis in Q4 2018 and has held it in 30 quarters since.
- TownSquare Capital's Zoetis position peaked at $43.2M in Q4 2021.
- 1,604 funds tracked by Wall St. Rank held Zoetis as of Q1 2026.
Based on TownSquare Capital's 13F filing for Q1 2026, filed 13 May 2026.