Sheets Smith Wealth Management reports 2.26% decrease in ownership of ZOE / Zoetis Inc.

Zoetis Inc.

DE ˙ XTRA ˙ US98978V1035

68,28 € ↑1,48 (2,22%)

2026-06-04
DEL PRIS

Security	DE:ZOE / Zoetis Inc.
Institution	Sheets Smith Wealth Management
Latest Disclosed Ownership	2,381 shares
Latest Disclosed Value	$ 281,458

On April 16, 2026 - Sheets Smith Wealth Management filed a 13F-HR form disclosing ownership of 2,381 shares of Zoetis Inc. (DE:ZOE) valued at $242,005 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 20, 2026 disclosing 2,436 shares of Zoetis Inc.. This represents a change in shares of -2.26% during the quarter. The current value of the position is $162,575 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.

Upgrade to unlock premium data and export to Excel Premium Registration Required .

Disclosed Equity Positions (from 13F/NPORT Filings)

File Date	Effective Date	Form	Security	Class	ID	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-04-16	2026-03-31	13F	ZOETIS	CL A	98978V103	2,381	-55	-2.26	281	-8.17	0.0317
2026-01-20	2025-12-31	13F	ZOETIS	CL A	98978V103	2,436	724	42.29	306	22.40	0.0336
2025-10-16	2025-09-30	13F	ZOETIS	CL A	98978V103	1,712	0	0.00	250	-6.02	0.0284
2025-07-15	2025-06-30	13F	ZOETIS	CL A	98978V103	1,712	104	6.47	267	0.76	0.0312
2025-04-23	2025-03-31	13F	ZOETIS	CL A	98978V103	1,608	0	0.00	265	1.15	0.0329
2025-01-17	2024-12-31	13F	ZOETIS	CL A	98978V103	1,608	0	0.00	262	-16.88	0.0320
2024-11-01	2024-09-30	13F	ZOETIS	CL A	98978V103	1,608	26	1.64	314	14.60	0.0384
2024-07-30	2024-06-30	13F	ZOETIS	CL A	98978V103	1,582	77	5.12	274	7.87	0.0328
2024-05-08	2024-03-31	13F	ZOETIS	CL A	98978V103	1,505	0	0.00	255	-14.48	0.0285
2024-02-06	2023-12-31	13F	ZOETIS	CL A	98978V103	1,505	-50	-3.22	297	10.00	0.0423
2023-10-23	2023-09-30	13F	ZOETIS	CL A	98978V103	1,555	50	3.32	271	4.25	0.0412
2023-08-09	2023-06-30	13F	ZOETIS	CL A	98978V103	1,505	0	0.00	259	3.60	0.0379
2023-05-26	2023-03-31	13F/A-1	ZOETIS	CL A	98978V103	1,505	0	0.00	251	13.64	0.0383
2023-05-12	2023-03-31	13F	ZOETIS	CL A	98978V103	166	-1,339		251		0.0384
2023-03-08	2022-12-31	13F	ZOETIS	CL A	98978V103	1,505	0	0.00	221	-1.35	0.0345
2022-11-01	2022-09-30	13F	ZOETIS	CL A	98978V103	1,505	0	0.00	223	-13.90	0.0372
2022-07-27	2022-06-30	13F	ZOETIS	CL A	98978V103	1,505	0	0.00	259	-8.80	0.0426
2022-05-02	2022-03-31	13F	ZOETIS	CL A	98978V103	1,505	-5	-0.33	284	-22.83	0.0391
2022-01-20	2021-12-31	13F	ZOETIS	CL A	98978V103	1,510	0	0.00	368	25.60	0.0457
2021-10-15	2021-09-30	13F	ZOETIS	CL A	98978V103	1,510	-6	-0.40	293	3.53	0.0398
2021-08-03	2021-06-30	13F	ZOETIS	CL A	98978V103	1,516	0	0.00	283	18.41	0.0381
2021-04-23	2021-03-31	13F	ZOETIS	CL A	98978V103	1,516	50	3.41	239	-1.65	0.0352
2021-01-13	2020-12-31	13F	ZOETIS	CL A	98978V103	1,466	2	0.14	243	0.41	0.0367
2020-10-26	2020-09-30	13F	ZOETIS	CL A	98978V103	1,464	1,464		242		0.0421
2020-04-28	2020-03-31	13F	ZOETIS	CL A	98978V103	0	-5,802	-100.00	0	-100.00
2020-01-24	2019-12-31	13F	ZOETIS	CL A	98978V103	5,802	335	6.13	762	11.89	0.1456
2019-10-28	2019-09-30	13F	ZOETIS	CL A	98978V103	5,467	189	3.58	681	13.69	0.1400
2019-07-12	2019-06-30	13F	ZOETIS	CL A	98978V103	5,278	2	0.04	599	12.81	0.1230
2019-05-13	2019-03-31	13F	ZOETIS	CL A	98978V103	5,276	1,187	29.03	531	51.71	0.1150
2019-01-11	2018-12-31	13F	ZOETIS	CL A	98978V103	4,089	-155	-3.65	350	-10.03	0.0943
2018-10-15	2018-09-30	13F	ZOETIS	CL A	98978V103	4,244	-13,471	-76.04	389	-28.88	0.0805
2013-11-19	2013-06-30	13F	ZOETIS	COM	98978V103	17,715	165	0.94	547	-6.66	0.1857
2013-05-21	2013-03-31	13F	ZOETIS	COM	98978V103	17,550	17,550		586		0.1986

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.