Wallace Advisory Group’s Zoetis ZTS Stock Holding History

Wallace Advisory Group’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	$258K	Sell	2,182 -1,293	-37%	-$160K	0.28%	101
2025 Q4	$437K	Sell	3,475 -2,081	-37%	-$271K	0.46%	52
2025 Q3	$866K	Sell	5,556 -1,503	-21%	-$227K	0.7%	36
2025 Q2	$1.16M	Buy	7,059 +1,422	+25%	+$225K	0.84%	33
2025 Q1	$918K	Buy	5,637 +1,194	+27%	+$199K	0.64%	40
2024 Q4	$868K	Buy	4,443 +48	+1%	+$8.58K	0.6%	43
2024 Q3	$762K	Sell	4,395 -81	-2%	-$14.9K	0.56%	41
2024 Q2	$776K	Buy	4,476 +1,228	+38%	+$204K	0.56%	41
2024 Q1	$641K	Buy	3,248 +38	+1%	+$7.12K	0.48%	50
2023 Q4	$558K	Sell	3,210 -296	-8%	-$52.4K	0.44%	53
2023 Q3	$604K	Buy	3,506 +13	+0.4%	+$2.36K	0.43%	47
2023 Q2	$581K	Hold	3,493	–	–	0.44%	52
2023 Q1	$581K	Sell	3,493 -49	-1%	-$8.03K	0.44%	52
2022 Q4	$519K	Buy	+3,542	New	+$524K	0.41%	58

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

Wallace Advisory Group's ZTS Position: Q1 2026 in Review

Wallace Advisory Group reduced its Zoetis (ZTS) stake by 37% in Q1 2026, selling an estimated $160K and leaving 2,182 shares worth $258K. The position accounts for 0.28% of the portfolio, ranked #101.

Wallace Advisory Group first reported a position in ZTS in Q4 2022 and has held it in 14 quarters since. The position peaked at $1.16M in Q2 2025. 1,605 funds tracked by Wall St. Rank hold ZTS as of Q1 2026.

Wallace Advisory Group held 2,182 shares of Zoetis worth $258K as of Q1 2026.
Wallace Advisory Group sold 1,293 Zoetis shares in Q1 2026, an estimated $160K.
Zoetis made up 0.28% of Wallace Advisory Group's portfolio in Q1 2026, its #101 holding.
Wallace Advisory Group first reported a position in Zoetis in Q4 2022 and has held it in 14 quarters since.
Wallace Advisory Group's Zoetis position peaked at $1.16M in Q2 2025.
1,605 funds tracked by Wall St. Rank held Zoetis as of Q1 2026.

Based on Wallace Advisory Group's 13F filing for Q1 2026, filed 21 Apr 2026.