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UHLMANN PRICE SECURITIES’s Zoetis ZTS Stock Holding History

UHLMANN PRICE SECURITIES’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 		$390K Hold
3,300
– – 0.03% 156
2025
Q4 		$415K Hold
3,300
– – 0.25% 101
2025
Q3 		$483K Buy
3,300
+1,018
+45% +$154K 0.3% 85
2025
Q2 		$356K Sell
2,282
-1,018
-31% -$161K 0.25% 102
2025
Q1 		$543K Sell
3,300
-200
-6% -$33.3K 0.4% 66
2024
Q4 		$570K Buy
3,500
+200
+6% +$35.8K 0.43% 55
2024
Q3 		$645K Buy
+3,300
New +$608K 0.51% 47

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

UHLMANN PRICE SECURITIES's ZTS Position: Q1 2026 in Review

UHLMANN PRICE SECURITIES held its Zoetis (ZTS) position steady in Q1 2026 at 3,300 shares worth $390K. The position accounts for 0.03% of the portfolio, ranked #156.

UHLMANN PRICE SECURITIES first reported a position in ZTS in Q3 2024 and has held it in 7 quarters since. The position peaked at $645K in Q3 2024. 1,605 funds tracked by Wall St. Rank hold ZTS as of Q1 2026.

  • UHLMANN PRICE SECURITIES held 3,300 shares of Zoetis worth $390K as of Q1 2026.
  • UHLMANN PRICE SECURITIES left its Zoetis share count unchanged in Q1 2026.
  • Zoetis made up 0.03% of UHLMANN PRICE SECURITIES's portfolio in Q1 2026, its #156 holding.
  • UHLMANN PRICE SECURITIES first reported a position in Zoetis in Q3 2024 and has held it in 7 quarters since.
  • UHLMANN PRICE SECURITIES's Zoetis position peaked at $645K in Q3 2024.
  • 1,605 funds tracked by Wall St. Rank held Zoetis as of Q1 2026.

Based on UHLMANN PRICE SECURITIES's 13F filing for Q1 2026, filed 16 Apr 2026.