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Wallace Capital Management’s Zoetis ZTS Stock Holding History

Wallace Capital Management’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 		$413K Sell
3,491
-200
-5% -$24.7K 0.05% 54
2025
Q4 		$464K Hold
3,691
– – 0.06% 51
2025
Q3 		$540K Sell
3,691
-181
-5% -$27.4K 0.07% 49
2025
Q2 		$604K Hold
3,872
– – 0.08% 47
2025
Q1 		$638K Hold
3,872
– – 0.08% 44
2024
Q4 		$631K Hold
3,872
– – 0.09% 47
2024
Q3 		$757K Sell
3,872
-100
-3% -$18.4K 0.1% 49
2024
Q2 		$689K Buy
3,972
+300
+8% +$49.9K 0.1% 47
2024
Q1 		$621K Hold
3,672
– – 0.08% 52
2023
Q4 		$725K Hold
3,672
– – 0.11% 46
2023
Q3 		$639K Sell
3,672
-500
-12% -$90.8K 0.1% 49
2023
Q2 		$718K Buy
4,172
+2,500
+150% +$432K 0.11% 51
2023
Q1 		$278K Hold
1,672
– – 0.05% 57
2022
Q4 		$245K Sell
1,672
-106
-6% -$15.7K 0.04% 61
2022
Q3 		$264K Hold
1,778
– – 0.04% 61
2022
Q2 		$302K Hold
1,778
– – 0.05% 61
2022
Q1 		$311K Hold
1,778
– – 0.05% 60
2021
Q4 		$434K Buy
1,778
+106
+6% +$23.2K 0.06% 52
2021
Q3 		$325K Hold
1,672
– – 0.04% 61
2021
Q2 		$312K Hold
1,672
– – 0.04% 58
2021
Q1 		$277K Hold
1,672
– – 0.04% 60
2020
Q4 		$277K Sell
1,672
-200
-11% -$32.5K 0.04% 58
2020
Q3 		$310K Hold
1,872
– – 0.05% 55
2020
Q2 		$257K Hold
1,872
– – 0.05% 56
2020
Q1 		$220K Sell
1,872
-62
-3% -$8.16K 0.04% 55
2019
Q4 		$256K Sell
1,934
-60
-3% -$7.46K 0.04% 55
2019
Q3 		$248K Hold
1,994
– – 0.03% 57
2019
Q2 		$226K Buy
+1,994
New +$209K 0.03% 62

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

Wallace Capital Management's ZTS Position: Q1 2026 in Review

Wallace Capital Management reduced its Zoetis (ZTS) stake by 5.4% in Q1 2026, selling an estimated $24.7K and leaving 3,491 shares worth $413K. The position accounts for 0.05% of the portfolio, ranked #54.

Wallace Capital Management first reported a position in ZTS in Q2 2019 and has held it in 28 quarters since. The position peaked at $757K in Q3 2024. 1,606 funds tracked by Wall St. Rank hold ZTS as of Q1 2026.

  • Wallace Capital Management held 3,491 shares of Zoetis worth $413K as of Q1 2026.
  • Wallace Capital Management sold 200 Zoetis shares in Q1 2026, an estimated $24.7K.
  • Zoetis made up 0.05% of Wallace Capital Management's portfolio in Q1 2026, its #54 holding.
  • Wallace Capital Management first reported a position in Zoetis in Q2 2019 and has held it in 28 quarters since.
  • Wallace Capital Management's Zoetis position peaked at $757K in Q3 2024.
  • 1,606 funds tracked by Wall St. Rank held Zoetis as of Q1 2026.

Based on Wallace Capital Management's 13F filing for Q1 2026, filed 15 May 2026.