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Wealth Alliance’s Zoetis ZTS Stock Holding History

Wealth Alliance’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 		$1.47M Buy
12,456
+2,465
+25% +$305K 0.15% 132
2025
Q4 		$1.26M Buy
9,991
+2,357
+31% +$307K 0.12% 151
2025
Q3 		$1.12M Sell
7,634
-4,841
-39% -$732K 0.11% 160
2025
Q2 		$1.95M Sell
12,475
-1,090
-8% -$173K 0.22% 88
2025
Q1 		$2.23M Buy
13,565
+1,041
+8% +$173K 0.27% 72
2024
Q4 		$2.04M Sell
12,524
-362
-3% -$64.7K 0.24% 84
2024
Q3 		$2.52M Buy
12,886
+127
+1% +$23.4K 0.3% 61
2024
Q2 		$2.21M Buy
12,759
+750
+6% +$125K 0.29% 63
2024
Q1 		$2.03M Buy
12,009
+266
+2% +$49.8K 0.27% 72
2023
Q4 		$2.32M Sell
11,743
-237
-2% -$42K 0.33% 55
2023
Q3 		$2.08M Buy
11,980
+850
+8% +$154K 0.33% 58
2023
Q2 		$1.92M Sell
11,130
-531
-5% -$91.8K 0.29% 67
2023
Q1 		$1.94M Sell
11,661
-160
-1% -$26.2K 0.31% 59
2022
Q4 		$1.73M Buy
11,821
+2,509
+27% +$371K 0.31% 67
2022
Q3 		$1.38M Sell
9,312
-713
-7% -$119K 0.27% 73
2022
Q2 		$1.72M Buy
10,025
+4,400
+78% +$761K 0.33% 62
2022
Q1 		$1.06M Sell
5,625
-170
-3% -$33.6K 0.22% 104
2021
Q4 		$1.42M Buy
5,795
+59
+1% +$12.9K 0.28% 76
2021
Q3 		$1.11M Sell
5,736
-386
-6% -$77.9K 0.25% 91
2021
Q2 		$1.14M Buy
6,122
+51
+0.8% +$8.86K 0.27% 86
2021
Q1 		$956K Buy
6,071
+319
+6% +$50.5K 0.27% 86
2020
Q4 		$952K Buy
5,752
+205
+4% +$33.3K 0.28% 78
2020
Q3 		$917K Sell
5,547
-602
-10% -$92.5K 0.33% 74
2020
Q2 		$843K Buy
6,149
+5,917
+2,550% +$773K 0.33% 78
2020
Q1 		$651K Buy
+232
New +$30.5K 0.35% 83

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

Wealth Alliance's ZTS Position: Q1 2026 in Review

Wealth Alliance increased its Zoetis (ZTS) stake by 25% in Q1 2026, buying an estimated $305K and bringing the position to 12,456 shares worth $1.47M. The position accounts for 0.15% of the portfolio, ranked #132.

Wealth Alliance first reported a position in ZTS in Q1 2020 and has held it in 25 quarters since. The position peaked at $2.52M in Q3 2024. 1,604 funds tracked by Wall St. Rank hold ZTS as of Q1 2026.

  • Wealth Alliance held 12,456 shares of Zoetis worth $1.47M as of Q1 2026.
  • Wealth Alliance bought 2,465 Zoetis shares in Q1 2026, an estimated $305K.
  • Zoetis made up 0.15% of Wealth Alliance's portfolio in Q1 2026, its #132 holding.
  • Wealth Alliance first reported a position in Zoetis in Q1 2020 and has held it in 25 quarters since.
  • Wealth Alliance's Zoetis position peaked at $2.52M in Q3 2024.
  • 1,604 funds tracked by Wall St. Rank held Zoetis as of Q1 2026.

Based on Wealth Alliance's 13F filing for Q1 2026, filed 14 May 2026.