Zoetis Inc.
US ˙ NYSE ˙ US98978V1035

SecurityZTS / Zoetis Inc.
InstitutionWealth Alliance
Latest Disclosed Ownership12,456 shares
Latest Disclosed Value $ 1,472,457
Wealth Alliance reports 24.67% increase in ownership of ZTS / Zoetis Inc.

On May 14, 2026 - Wealth Alliance filed a 13F-HR form disclosing ownership of 12,456 shares of Zoetis Inc. (US:ZTS) valued at $1,472,424 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 9,991 shares of Zoetis Inc.. This represents a change in shares of 24.67% during the quarter. The current value of the position is $966,461 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-14 2026-03-31 13F ZOETIS CL A 98978V103 12,456 2,465 24.67 1,472 17.10 0.1454
2026-02-13 2025-12-31 13F ZOETIS CL A 98978V103 9,991 2,357 30.88 1,257 12.53 0.1231
2025-11-07 2025-09-30 13F ZOETIS CL A 98978V103 7,634 -4,841 -38.81 1,117 -42.57 0.1149
2025-08-08 2025-06-30 13F ZOETIS CL A 98978V103 12,475 -1,090 -8.04 1,946 -12.90 0.2173
2025-05-05 2025-03-31 13F ZOETIS CL A 98978V103 13,565 1,041 8.31 2,233 9.46 0.2703
2025-02-03 2024-12-31 13F ZOETIS CL A 98978V103 12,524 -362 -2.81 2,040 -18.95 0.2440
2024-11-04 2024-09-30 13F ZOETIS CL A 98978V103 12,886 127 1.00 2,518 13.84 0.3006
2024-08-09 2024-06-30 13F ZOETIS CL A 98978V103 12,759 750 6.25 2,212 8.81 0.2856
2024-05-10 2024-03-31 13F ZOETIS CL A 98978V103 12,009 266 2.27 2,032 -12.30 0.2666
2024-01-30 2023-12-31 13F ZOETIS CL A 98978V103 11,743 -237 -1.98 2,318 11.18 0.3250
2023-11-09 2023-09-30 13F ZOETIS CL A 98978V103 11,980 850 7.64 2,084 8.77 0.3287
2023-08-02 2023-06-30 13F ZOETIS CL A 98978V103 11,130 -531 -4.55 1,917 -1.24 0.2866
2023-05-11 2023-03-31 13F ZOETIS CL A 98978V103 11,661 -160 -1.35 1,941 12.01 0.3144
2023-02-13 2022-12-31 13F ZOETIS Stock 98978V103 11,821 2,509 26.94 1,732 25.42 0.3076
2022-11-14 2022-09-30 13F ZOETIS Stock 98978V103 9,312 -713 -7.11 1,381 -19.85 0.2725
2022-10-11 2022-06-30 13F/A-1 ZOETIS Stock 98978V103 10,025 4,400 78.22 1,723 62.39 0.3307
2022-08-15 2022-06-30 13F ZOETIS Stock 98978V103 10,025 4,400 1,723 0.2095
2022-05-10 2022-03-31 13F ZOETIS Stock 98978V103 5,625 -170 -2.93 1,061 -25.02 0.1512
2022-02-14 2021-12-31 13F ZOETIS Stock 98978V103 5,795 59 1.03 1,415 27.13 0.2845
2021-11-12 2021-09-30 13F ZOETIS Stock 98978V103 5,736 -386 -6.31 1,113 -2.45 0.2499
2021-08-16 2021-06-30 13F ZOETIS Stock 98978V103 6,122 51 0.84 1,141 19.35 0.2687
2021-05-18 2021-03-31 13F ZOETIS Stock 98978V103 6,071 319 5.55 956 0.42 0.2678
2021-02-11 2020-12-31 13F ZOETIS INC CL A Stock 98978V103 5,752 205 3.70 952 3.82 0.2805
2020-12-01 2020-09-30 13F/A-1 ZOETIS INC CL A Stock 98978V103 5,547 -602 -9.79 917 8.78 0.3296
2020-11-13 2020-09-30 13F ZOETIS INC CL A Stock 98978V103 5,547 -602 917 269,722.5417
2020-08-14 2020-06-30 13F ZOETIS INC CL A Stock 98978V103 6,149 5,917 2,550.43 843 29.49 0.3330
2020-05-15 2020-03-31 13F ZOETIS INC CL A Stock 98978V103 232 232 651 0.3510
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.