Valmark Advisers’s Zoetis ZTS Stock Holding History

Valmark 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	$207K	Buy	1,747 +125	+8%	+$15.5K	﹤0.01%	666
2025 Q4	$204K	Sell	1,622 -80	-5%	-$10.4K	﹤0.01%	643
2025 Q3	$249K	Buy	1,702 +51	+3%	+$7.71K	﹤0.01%	595
2025 Q2	$257K	Sell	1,651 -15	-0.9%	-$2.38K	﹤0.01%	578
2025 Q1	$274K	Hold	1,666	–	–	﹤0.01%	532
2024 Q4	$271K	Buy	1,666 +8	+0.5%	+$1.43K	﹤0.01%	529
2024 Q3	$324K	Buy	1,658 +42	+3%	+$7.74K	0.01%	486
2024 Q2	$280K	Buy	+1,616	New	+$269K	﹤0.01%	486
2024 Q1	–	Sell	-1,189	Closed	-$235K	–	546
2023 Q4	$235K	Hold	1,189	–	–	﹤0.01%	464
2023 Q3	$207K	Hold	1,189	–	–	﹤0.01%	458
2023 Q2	$205K	Sell	1,189 -17	-1%	-$2.94K	﹤0.01%	462
2023 Q1	$201K	Buy	+1,206	New	+$198K	﹤0.01%	466
2022 Q3	–	Sell	-1,178	Closed	-$202K	–	428
2022 Q2	$202K	Sell	1,178 -75	-6%	-$13K	﹤0.01%	400
2022 Q1	$236K	Buy	1,253 +26	+2%	+$5.14K	﹤0.01%	398
2021 Q4	$299K	Buy	+1,227	New	+$269K	0.01%	349

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

Valmark Advisers's ZTS Position: Q1 2026 in Review

Valmark Advisers increased its Zoetis (ZTS) stake by 7.7% in Q1 2026, buying an estimated $15.5K and bringing the position to 1,747 shares worth $207K. The position accounts for ﹤0.01% of the portfolio, ranked #666.

Valmark Advisers first reported a position in ZTS in Q4 2021 and has held it in 15 quarters since. The position peaked at $324K in Q3 2024. 1,605 funds tracked by Wall St. Rank hold ZTS as of Q1 2026.

Valmark Advisers held 1,747 shares of Zoetis worth $207K as of Q1 2026.
Valmark Advisers bought 125 Zoetis shares in Q1 2026, an estimated $15.5K.
Zoetis made up ﹤0.01% of Valmark Advisers's portfolio in Q1 2026, its #666 holding.
Valmark Advisers first reported a position in Zoetis in Q4 2021 and has held it in 15 quarters since.
Valmark Advisers's Zoetis position peaked at $324K in Q3 2024.
1,605 funds tracked by Wall St. Rank held Zoetis as of Q1 2026.

Based on Valmark Advisers's 13F filing for Q1 2026, filed 1 May 2026.