Zoetis Inc.
BG ˙ BUL ˙ US98978V1035
SecurityBG:ZOE / Zoetis Inc.
InstitutionAE Wealth Management LLC
Latest Disclosed Ownership6,456 shares
Latest Disclosed Value $ 763,432
AE Wealth Management LLC reports 95.53% decrease in ownership of ZOE / Zoetis Inc.

On May 13, 2026 - AE Wealth Management LLC filed a 13F-HR form disclosing ownership of 6,456 shares of Zoetis Inc. (BG:ZOE) valued at $763,432 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 144,531 shares of Zoetis Inc.. This represents a change in shares of -95.53% during the quarter.

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)
2026-05-13 2026-03-31 13F ZOETIS CL A 98978V103 6,456 -138,075 -95.53 763 -95.80 0.0001
2026-01-26 2025-12-31 13F ZOETIS CL A 98978V103 144,531 60,167 71.32 18,185 47.31 0.1044
2025-11-03 2025-09-30 13F ZOETIS CL A 98978V103 84,364 17,786 26.71 12,345 18.90 0.0787
2025-08-06 2025-06-30 13F ZOETIS CL A 98978V103 66,578 64,516 3,128.81 10,383 2,962.54 0.0759
2025-05-06 2025-03-31 13F ZOETIS CL A 98978V103 2,062 -194 -8.60 340 -7.63 0.0029
2025-02-13 2024-12-31 13F ZOETIS CL A 98978V103 2,256 -25,668 -91.92 368 -93.27 0.0031
2024-11-14 2024-09-30 13F ZOETIS CL A 98978V103 27,924 25,936 1,304.63 5,456 1,485.76 0.0495
2024-08-12 2024-06-30 13F ZOETIS CL A 98978V103 1,988 172 9.47 345 12.05 0.0034
2024-05-15 2024-03-31 13F ZOETIS CL A 98978V103 1,816 -12,092 -86.94 307 -88.47 0.0035
2024-02-14 2023-12-31 13F ZOETIS CL A 98978V103 13,908 -22,557 -61.86 2,664 -58.02 0.0136
2023-10-11 2023-09-30 13F ZOETIS CL A 98978V103 36,465 279 0.77 6,344 1.81 0.0379
2023-07-10 2023-06-30 13F ZOETIS CL A 98978V103 36,186 -13,392 -27.01 6,232 -24.48 0.0375
2023-04-14 2023-03-31 13F ZOETIS CL A 98978V103 49,578 1,339 2.78 8,252 16.72 0.0531
2023-01-31 2022-12-31 13F ZOETIS CL A 98978V103 48,239 34,977 263.74 7,069 259.38 0.0511
2022-10-25 2022-09-30 13F ZOETIS CL A 98978V103 13,262 -3,214 -19.51 1,967 -30.54 0.0156
2022-08-03 2022-06-30 13F ZOETIS CL A 98978V103 16,476 -1,522 -8.46 2,832 -16.56 0.0227
2022-04-18 2022-03-31 13F ZOETIS CL A 98978V103 17,998 810 4.71 3,394 -19.07 0.0233
2022-01-20 2021-12-31 13F ZOETIS CL A 98978V103 17,188 392 2.33 4,194 28.61 0.0292
2021-11-01 2021-09-30 13F ZOETIS CL A 98978V103 16,796 3,809 29.33 3,261 34.75 0.0269
2021-07-21 2021-06-30 13F ZOETIS CL A 98978V103 12,987 1,677 14.83 2,420 35.88 0.0211
2021-04-27 2021-03-31 13F ZOETIS CL A 98978V103 11,310 1,555 15.94 1,781 10.35 0.0180
2021-02-01 2020-12-31 13F ZOETIS CL A 98978V103 9,755 -1,660 -14.54 1,614 -14.51 0.0183
2020-11-06 2020-09-30 13F ZOETIS CL A 98978V103 11,415 2,969 35.15 1,888 63.18 0.0269
2020-08-05 2020-06-30 13F ZOETIS CL A 98978V103 8,446 3,187 60.60 1,157 86.91 0.0179
2020-05-07 2020-03-31 13F ZOETIS CL A 98978V103 5,259 -68 -1.28 619 -12.20 0.0142
2020-01-15 2019-12-31 13F ZOETIS CL A 98978V103 5,327 50 0.95 705 7.31 0.0153
2019-11-05 2019-09-30 13F ZOETIS CL A 98978V103 5,277 923 21.20 657 33.00 0.0190
2019-07-22 2019-06-30 13F ZOETIS CL A 98978V103 4,354 4,354 494 0.0148
2019-02-14 2018-12-31 13F ZOETIS CL A 98978V103 0 -2,744 -100.00 0 -100.00
2018-11-13 2018-09-30 13F ZOETIS CL A 98978V103 2,744 2,744 251 0.0138
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.