Zoetis Inc.
BG ˙ BUL ˙ US98978V1035
SecurityBG:ZOE / Zoetis Inc.
InstitutionVestmark Advisory Solutions, Inc.
Latest Disclosed Ownership11,199 shares
Latest Disclosed Value $ 1,323,865
Vestmark Advisory Solutions, Inc. reports 120.19% increase in ownership of ZOE / Zoetis Inc.

On May 15, 2026 - Vestmark Advisory Solutions, Inc. filed a 13F-HR form disclosing ownership of 11,199 shares of Zoetis Inc. (BG:ZOE) valued at $1,323,865 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 5,086 shares of Zoetis Inc.. This represents a change in shares of 120.19% 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)
2026-05-15 2026-03-31 13F ZOETIS CL A 98978V103 11,199 6,113 120.19 1,324 107.04 0.0091
2026-02-06 2025-12-31 13F ZOETIS CL A 98978V103 5,086 -4,442 -46.62 640 -54.16 0.0086
2025-11-10 2025-09-30 13F ZOETIS CL A 98978V103 9,528 -5,913 -38.29 1,394 -42.09 0.0266
2025-08-06 2025-06-30 13F ZOETIS CL A 98978V103 15,441 -3,645 -19.10 2,408 -23.39 0.0348
2025-05-13 2025-03-31 13F ZOETIS CL A 98978V103 19,086 9,302 95.07 3,143 97.11 0.0809
2025-02-06 2024-12-31 13F ZOETIS CL A 98978V103 9,784 -12,769 -56.62 1,594 -63.82 0.0549
2024-11-14 2024-09-30 13F ZOETIS CL A 98978V103 22,553 386 1.74 4,406 14.68 0.1640
2024-08-12 2024-06-30 13F ZOETIS CL A 98978V103 22,167 718 3.35 3,843 5.87 0.1604
2024-05-15 2024-03-31 13F ZOETIS CL A 98978V103 21,449 845 4.10 3,629 -10.75 0.1563
2024-02-06 2023-12-31 13F ZOETIS CL A 98978V103 20,604 153 0.75 4,067 14.28 0.2066
2023-11-06 2023-09-30 13F ZOETIS CL A 98978V103 20,451 -15,132 -42.53 3,558 -41.93 0.2587
2023-08-07 2023-06-30 13F ZOETIS CL A 98978V103 35,583 1,650 4.86 6,128 8.50 0.2334
2023-05-09 2023-03-31 13F ZOETIS CL A 98978V103 33,933 -933 -2.68 5,648 10.53 0.2446
2023-01-20 2022-12-31 13F ZOETIS CL A 98978V103 34,866 -5,774 -14.21 5,110 -15.23 0.2489
2022-11-03 2022-09-30 13F ZOETIS CL A 98978V103 40,640 1,788 4.60 6,027 -9.76 0.3360
2022-08-04 2022-06-30 13F ZOETIS CL A 98978V103 38,852 10,837 38.68 6,679 26.42 0.3815
2022-04-27 2022-03-31 13F ZOETIS CL A 98978V103 28,015 2,854 11.34 5,283 -13.96 0.2990
2022-01-31 2021-12-31 13F ZOETIS CL A 98978V103 25,161 1,638 6.96 6,140 34.44 0.3465
2021-11-15 2021-09-30 13F ZOETIS CL A 98978V103 23,523 -115 -0.49 4,567 3.68 0.3093
2021-08-09 2021-06-30 13F ZOETIS CL A 98978V103 23,638 441 1.90 4,405 20.59 0.3134
2021-05-10 2021-03-31 13F ZOETIS CL A 98978V103 23,197 3,284 16.49 3,653 10.83 0.3240
2021-02-04 2020-12-31 13F ZOETIS CL A 98978V103 19,913 320 1.63 3,296 1.73 0.3698
2020-10-19 2020-09-30 13F ZOETIS CL A 98978V103 19,593 1,262 6.88 3,240 28.98 0.4353
2020-08-13 2020-06-30 13F ZOETIS CL A 98978V103 18,331 1,815 10.99 2,512 29.22 0.3887
2020-05-06 2020-03-31 13F ZOETIS CL A 98978V103 16,516 -403 -2.38 1,944 -13.18 0.3800
2020-02-14 2019-12-31 13F ZOETIS CL A 98978V103 16,919 341 2.06 2,239 8.43 0.4594
2019-11-05 2019-09-30 13F ZOETIS CL A 98978V103 16,578 1,472 9.74 2,065 20.48 0.3348
2019-08-20 2019-06-30 13F ZOETIS CL A 98978V103 15,106 89 0.59 1,714 13.36 0.2933
2019-05-14 2019-03-31 13F ZOETIS CL A 98978V103 15,017 15,017 1,512 0.2696
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.