Zoetis Inc.
BG ˙ BUL ˙ US98978V1035
SecurityBG:ZOE / Zoetis Inc.
InstitutionWallace Advisory Group, LLC
Latest Disclosed Ownership2,182 shares
Latest Disclosed Value $ 257,934
Wallace Advisory Group, LLC reports 37.21% decrease in ownership of ZOE / Zoetis Inc.

On April 21, 2026 - Wallace Advisory Group, LLC filed a 13F-HR form disclosing ownership of 2,182 shares of Zoetis Inc. (BG:ZOE) valued at $257,934 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 3,475 shares of Zoetis Inc.. This represents a change in shares of -37.21% 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)
2026-04-21 2026-03-31 13F ZOETIS CL A 98978V103 2,182 -1,293 -37.21 258 -41.19 0.1758
2026-01-23 2025-12-31 13F ZOETIS CL A 98978V103 3,475 -2,081 -37.46 437 -49.54 0.4587
2025-10-16 2025-09-30 13F ZOETIS CL A 98978V103 5,556 -1,503 -21.29 866 -25.47 0.6964
2025-07-30 2025-06-30 13F ZOETIS CL A 98978V103 7,059 1,422 25.23 1,162 26.58 0.8435
2025-04-09 2025-03-31 13F ZOETIS CL A 98978V103 5,637 1,194 26.87 918 5.76 0.6356
2025-01-14 2024-12-31 13F ZOETIS CL A 98978V103 4,443 48 1.09 868 14.06 0.6000
2024-10-04 2024-09-30 13F ZOETIS CL A 98978V103 4,395 -81 -1.81 762 -1.81 0.5574
2024-08-15 2024-06-30 13F ZOETIS CL A 98978V103 4,476 1,228 37.81 776 20.90 0.5586
2024-04-12 2024-03-31 13F ZOETIS CL A 98978V103 3,248 38 1.18 641 14.87 0.4816
2024-01-09 2023-12-31 13F ZOETIS CL A 98978V103 3,210 -296 -8.44 558 -7.46 0.4374
2023-10-05 2023-09-30 13F ZOETIS CL A 98978V103 3,506 13 0.37 604 3.79 0.4335
2023-07-11 2023-06-30 13F ZOETIS CL A 98978V103 3,493 0 0.00 581 0.00 0.4423
2023-05-11 2023-03-31 13F ZOETIS CL A 98978V103 3,493 -49 -1.38 581 11.95 0.4422
2023-02-21 2022-12-31 13F ZOETIS CL A 98978V103 3,542 3,542 519 0.4097
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.