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Williams Jones Wealth Management’s Zoetis ZTS Stock Holding History

Williams Jones Wealth 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 		$43.1M Sell
364,658
-95,876
-21% -$11.9M 0.53% 46
2025
Q4 		$57.9M Sell
460,534
-309,481
-40% -$40.4M 0.65% 40
2025
Q3 		$113M Sell
770,015
-65,835
-8% -$9.95M 1.29% 23
2025
Q2 		$130M Sell
835,850
-9,630
-1% -$1.53M 1.56% 18
2025
Q1 		$139M Sell
845,480
-113,415
-12% -$18.9M 1.78% 16
2024
Q4 		$156M Sell
958,895
-25,882
-3% -$4.63M 1.88% 12
2024
Q3 		$192M Sell
984,777
-3,013
-0.3% -$555K 2.26% 10
2024
Q2 		$171M Sell
987,790
-46,432
-4% -$7.73M 2.12% 11
2024
Q1 		$175M Buy
1,034,222
+51,131
+5% +$9.58M 2.23% 11
2023
Q4 		$194M Buy
983,091
+1,435
+0.1% +$254K 2.72% 8
2023
Q3 		$171M Buy
981,656
+9,969
+1% +$1.81M 2.62% 7
2023
Q2 		$167M Buy
971,687
+5,468
+0.6% +$945K 2.51% 8
2023
Q1 		$161M Sell
966,219
-4,132
-0.4% -$677K 2.52% 8
2022
Q4 		$142M Sell
970,351
-21,454
-2% -$3.17M 2.38% 10
2022
Q3 		$147M Sell
991,805
-9,355
-0.9% -$1.56M 2.56% 7
2022
Q2 		$172M Buy
1,001,160
+18,139
+2% +$3.14M 2.79% 6
2022
Q1 		$185M Buy
983,021
+10,113
+1% +$2M 2.58% 8
2021
Q4 		$237M Sell
972,908
-4,070
-0.4% -$891K 2.97% 7
2021
Q3 		$190M Sell
976,978
-9,357
-0.9% -$1.89M 2.65% 8
2021
Q2 		$184M Sell
986,335
-1,114
-0.1% -$193K 2.57% 8
2021
Q1 		$156M Buy
987,449
+12,094
+1% +$1.92M 2.43% 9
2020
Q4 		$161M Buy
975,355
+12,554
+1% +$2.04M 2.63% 8
2020
Q3 		$159M Sell
962,801
-3,365
-0.3% -$517K 2.94% 7
2020
Q2 		$132M Buy
966,166
+23,315
+2% +$3.04M 2.71% 8
2020
Q1 		$111M Sell
942,851
-16,016
-2% -$2.11M 2.9% 8
2019
Q4 		$127M Buy
958,867
+5,284
+0.6% +$657K 2.43% 7
2019
Q3 		$119M Buy
+953,583
New +$115M 2.44% 7

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

Williams Jones Wealth Management's ZTS Position: Q1 2026 in Review

Williams Jones Wealth Management reduced its Zoetis (ZTS) stake by 21% in Q1 2026, selling an estimated $11.9M and leaving 364,658 shares worth $43.1M. The position accounts for 0.53% of the portfolio, ranked #46.

Williams Jones Wealth Management first reported a position in ZTS in Q3 2019 and has held it in 27 quarters since. The position peaked at $237M in Q4 2021. 1,606 funds tracked by Wall St. Rank hold ZTS as of Q1 2026.

  • Williams Jones Wealth Management held 364,658 shares of Zoetis worth $43.1M as of Q1 2026.
  • Williams Jones Wealth Management sold 95,876 Zoetis shares in Q1 2026, an estimated $11.9M.
  • Zoetis made up 0.53% of Williams Jones Wealth Management's portfolio in Q1 2026, its #46 holding.
  • Williams Jones Wealth Management first reported a position in Zoetis in Q3 2019 and has held it in 27 quarters since.
  • Williams Jones Wealth Management's Zoetis position peaked at $237M in Q4 2021.
  • 1,606 funds tracked by Wall St. Rank held Zoetis as of Q1 2026.

Based on Williams Jones Wealth Management's 13F filing for Q1 2026, filed 5 May 2026.