Valley National Advisers’s Zoetis ZTS Stock Holding History

Valley National Advisers’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	$23K	Sell	198 -21	-10%	-$2.6K	﹤0.01%	492
2025 Q4	$27K	Sell	219 -7	-3%	-$913	﹤0.01%	468
2025 Q3	$33K	Sell	226 -9	-4%	-$1.36K	0.01%	425
2025 Q2	$36K	Buy	235 +2	+0.9%	+$317	0.01%	415
2025 Q1	$38K	Sell	233 -5	-2%	-$831	0.01%	408
2024 Q4	$38K	Sell	238 -111	-32%	-$19.9K	0.01%	383
2024 Q3	$68K	Sell	349 -81	-19%	-$14.9K	0.01%	321
2024 Q2	$74K	Sell	430 -39	-8%	-$6.49K	0.01%	341
2024 Q1	$79K	Buy	469 +4	+0.9%	+$749	0.01%	347
2023 Q4	$91K	Buy	465 +101	+28%	+$17.9K	0.01%	326
2023 Q3	$63K	Buy	364 +20	+6%	+$3.63K	0.01%	357
2023 Q2	$60K	Sell	344 -46	-12%	-$7.95K	0.01%	370
2023 Q1	$69K	Hold	390	–	–	0.01%	342
2022 Q4	$61K	Sell	390 -30	-7%	-$4.44K	0.01%	360
2022 Q3	$63K	Hold	420	–	–	0.01%	350
2022 Q2	$75K	Hold	420	–	–	0.02%	306
2022 Q1	$79K	Hold	420	–	–	0.02%	308
2021 Q4	$102K	Buy	420 +11	+3%	+$2.41K	0.02%	284
2021 Q3	$79K	Buy	409 +246	+151%	+$49.6K	0.01%	303
2021 Q2	$30K	Hold	163	–	–	0.01%	421
2021 Q1	$26K	Hold	163	–	–	0.01%	415
2020 Q4	$27K	Hold	163	–	–	0.01%	394
2020 Q3	$27K	Hold	163	–	–	0.01%	352
2020 Q2	$22K	Buy	163 +76	+87%	+$9.92K	0.01%	391
2020 Q1	$10K	Sell	87 -35	-29%	-$4.61K	﹤0.01%	473
2019 Q4	$16K	Buy	122 +5	+4%	+$621	﹤0.01%	467
2019 Q3	$15K	Buy	117 +30	+34%	+$3.62K	﹤0.01%	469
2019 Q2	$10K	Hold	87	–	–	﹤0.01%	487
2019 Q1	$9K	Sell	87 -50	-36%	-$4.54K	﹤0.01%	494
2018 Q4	$12K	Buy	137 +50	+57%	+$4.5K	﹤0.01%	437
2018 Q3	$8K	Hold	87	–	–	﹤0.01%	467
2018 Q2	$7K	Hold	87	–	–	﹤0.01%	459
2018 Q1	$7K	Hold	87	–	–	﹤0.01%	442
2017 Q4	$6K	Sell	87 -23	-21%	-$1.58K	﹤0.01%	473
2017 Q3	$7K	Hold	110	–	–	﹤0.01%	452
2017 Q2	$7K	Hold	110	–	–	﹤0.01%	450
2017 Q1	$6K	Hold	110	–	–	﹤0.01%	467
2016 Q4	$6K	Hold	110	–	–	﹤0.01%	472
2016 Q3	$6K	Hold	110	–	–	﹤0.01%	445
2016 Q2	$5K	Buy	110 +29	+36%	+$1.37K	﹤0.01%	457
2016 Q1	$4K	Buy	81 +47	+138%	+$2K	﹤0.01%	472
2015 Q4	$2K	Hold	34	–	–	﹤0.01%	549
2015 Q3	$1K	Hold	34	–	–	﹤0.01%	583
2015 Q2	$2K	Hold	34	–	–	﹤0.01%	550
2015 Q1	$2K	Hold	34	–	–	﹤0.01%	512
2014 Q4	$1K	Buy	+34	New	+$1.38K	﹤0.01%	411

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

Valley National Advisers's ZTS Position: Q1 2026 in Review

Valley National Advisers reduced its Zoetis (ZTS) stake by 9.6% in Q1 2026, selling an estimated $2.6K and leaving 198 shares worth $23K. The position accounts for ﹤0.01% of the portfolio, ranked #492.

Valley National Advisers first reported a position in ZTS in Q4 2014 and has held it in 46 quarters since. The position peaked at $102K in Q4 2021. 1,604 funds tracked by Wall St. Rank hold ZTS as of Q1 2026.

Valley National Advisers held 198 shares of Zoetis worth $23K as of Q1 2026.
Valley National Advisers sold 21 Zoetis shares in Q1 2026, an estimated $2.6K.
Zoetis made up ﹤0.01% of Valley National Advisers's portfolio in Q1 2026, its #492 holding.
Valley National Advisers first reported a position in Zoetis in Q4 2014 and has held it in 46 quarters since.
Valley National Advisers's Zoetis position peaked at $102K in Q4 2021.
1,604 funds tracked by Wall St. Rank held Zoetis as of Q1 2026.

Based on Valley National Advisers's 13F filing for Q1 2026, filed 15 Apr 2026.