WestEnd Advisors’s Zoetis ZTS Stock Holding History

WestEnd Advisors’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	$1.42K	Hold	12	–	–	﹤0.01%	189
2025 Q4	$1.51K	Sell	12 -1	-8%	-$130	﹤0.01%	187
2025 Q3	$1.9K	Sell	13 -6	-32%	-$907	﹤0.01%	160
2025 Q2	$2.96K	Buy	19 +2	+12%	+$317	﹤0.01%	130
2025 Q1	$2.8K	Buy	17 +11	+183%	+$1.83K	﹤0.01%	132
2024 Q4	$978	Buy	6 +1	+20%	+$179	﹤0.01%	137
2024 Q3	$977	Sell	5 -1	-17%	-$184	﹤0.01%	127
2024 Q2	$1.04K	Sell	6 -1	-14%	-$166	﹤0.01%	120
2024 Q1	$1.18K	Sell	7 -1	-13%	-$187	﹤0.01%	106
2023 Q4	$1.58K	Buy	8 +2	+33%	+$354	﹤0.01%	100
2023 Q3	$1.04K	Buy	+6	New	+$1.09K	﹤0.01%	107
2023 Q1	–	Sell	-5	Closed	-$819	–	104
2022 Q4	$733	Sell	5 -1	-17%	-$148	﹤0.01%	120
2022 Q3	$1K	Hold	6	–	–	﹤0.01%	136
2022 Q2	$1.03K	Buy	+6	New	+$1.04K	﹤0.01%	105
2022 Q1	–	Sell	-4	Closed	-$791	–	112
2021 Q4	$976	Buy	+4	New	+$876	﹤0.01%	108
2021 Q3	–	Hold	0	–	–	–	112
2021 Q2	–	Hold	0	–	–	–	113

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

WestEnd Advisors's ZTS Position: Q1 2026 in Review

WestEnd Advisors held its Zoetis (ZTS) position steady in Q1 2026 at 12 shares worth $1.42K. The position accounts for ﹤0.01% of the portfolio, ranked #189.

WestEnd Advisors first reported a position in ZTS in Q4 2021 and has held it in 15 quarters since. The position peaked at $2.96K in Q2 2025. 1,604 funds tracked by Wall St. Rank hold ZTS as of Q1 2026.

WestEnd Advisors held 12 shares of Zoetis worth $1.42K as of Q1 2026.
WestEnd Advisors left its Zoetis share count unchanged in Q1 2026.
Zoetis made up ﹤0.01% of WestEnd Advisors's portfolio in Q1 2026, its #189 holding.
WestEnd Advisors first reported a position in Zoetis in Q4 2021 and has held it in 15 quarters since.
WestEnd Advisors's Zoetis position peaked at $2.96K in Q2 2025.
1,604 funds tracked by Wall St. Rank held Zoetis as of Q1 2026.

Based on WestEnd Advisors's 13F filing for Q1 2026, filed 22 Apr 2026.